Founded in 2015, Winchester Smiles, classified under reg no. 09712276 is an active company. Currently registered at Moyola House 31 Hawthorn Grove YO31 7YA, York the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Frederik M. and Susanna M.. In addition one secretary - Susanna M. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Moyola House 31 Hawthorn Grove |
| Town | York |
| Post code | YO31 7YA |
| Country of origin | United Kingdom |
| Registration Number | 09712276 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 April 2016
Position: Secretary
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Susanna M. This PSC and has 25-50% shares. Another one in the PSC register is Frederik M. This PSC owns 25-50% shares.
Susanna M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Frederik M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 82 721 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 315 | 21 300 | 10 620 | 16 354 | ||
| Current Assets | 85 852 | 228 355 | 245 329 | 210 149 | 107 304 | 172 572 |
| Debtors | 25 585 | 207 014 | 183 849 | 91 684 | 151 218 | |
| Net Assets Liabilities | 82 721 | 76 997 | 130 745 | 133 142 | 128 114 | 100 848 |
| Property Plant Equipment | 54 217 | 44 617 | 35 093 | 27 540 | ||
| Total Inventories | 20 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 45 267 | |||||
| Intangible Fixed Assets | 322 449 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 82 721 | |||||
| Stocks Inventory | 15 000 | |||||
| Tangible Fixed Assets | 15 393 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 82 621 | |||||
| Shareholder Funds | 82 721 | |||||
| Other | ||||||
| Accrued Liabilities | 210 910 | 176 488 | 101 316 | 168 745 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 540 | 3 540 | -2 600 | |||
| Accumulated Amortisation Impairment Intangible Assets | 107 484 | 143 312 | 179 140 | 214 968 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 956 | 47 790 | 57 314 | 64 867 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 234 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 6 | 6 | |
| Bank Borrowings | 59 859 | 3 619 | 30 000 | 30 000 | ||
| Creditors | 168 721 | 349 308 | 86 031 | 17 793 | 30 000 | 30 000 |
| Finance Lease Liabilities Present Value Total | 26 172 | 14 174 | 8 988 | 8 988 | ||
| Fixed Assets | 337 842 | 354 450 | 305 010 | 259 582 | 214 230 | 170 849 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 828 | 35 828 | 35 828 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 834 | 9 524 | 7 553 | |||
| Intangible Assets | 250 793 | 214 965 | 179 137 | 143 309 | ||
| Intangible Assets Gross Cost | 358 277 | 358 277 | 358 277 | 358 277 | ||
| Net Current Assets Liabilities | -27 651 | 120 953 | -88 234 | -108 647 | -56 116 | -40 001 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 44 589 | 58 456 | 36 078 | 8 883 | ||
| Other Inventories | 20 000 | 5 000 | 5 000 | 5 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 90 173 | 92 407 | 92 407 | 92 407 | ||
| Taxation Social Security Payable | 1 461 | 19 089 | 13 388 | |||
| Total Assets Less Current Liabilities | 310 191 | 233 497 | 219 376 | 150 935 | 158 114 | 130 848 |
| Total Borrowings | 86 031 | 17 793 | 30 000 | 30 000 | ||
| Trade Creditors Trade Payables | 5 257 | 9 542 | 2 116 | 12 188 | ||
| Trade Debtors Trade Receivables | 207 014 | 183 849 | 91 684 | 151 218 | ||
| Creditors Due After One Year | 227 470 | |||||
| Creditors Due Within One Year | 113 503 | |||||
| Intangible Fixed Assets Additions | 358 277 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 828 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 35 828 | |||||
| Intangible Fixed Assets Cost Or Valuation | 358 277 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 19 525 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 525 | |||||
| Tangible Fixed Assets Depreciation | 4 132 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 132 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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