Founded in 2016, Alnwick Dental Care, classified under reg no. 10264600 is an active company. Currently registered at The Manse, 45 NE65 0LE, Amble, Morpeth, Northumberland the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Scott W., Keldine H. and Duncan T.. Of them, Keldine H., Duncan T. have been with the company the longest, being appointed on 6 July 2016 and Scott W. has been with the company for the least time - from 1 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Manse, 45 |
| Office Address2 | High Street |
| Town | Amble, Morpeth, Northumberland |
| Post code | NE65 0LE |
| Country of origin | United Kingdom |
| Registration Number | 10264600 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Northumbria Dental Care Limited from Amble, Morpeth, Northumberland, United Kingdom. The abovementioned PSC is classified as "an england and wales", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Northumbria Dental Care Limited
The Manse, 45 High Street, Amble, Morpeth, Northumberland, United Kingdom
| Legal authority | Private Company Limited By Shares |
| Legal form | England And Wales |
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 975 | 54 944 | 95 095 | 212 495 | 305 521 | |
| Current Assets | 1 | 79 578 | 115 507 | 133 136 | 240 751 | 343 471 |
| Debtors | 1 | 49 024 | 58 773 | 35 653 | 25 214 | 32 419 |
| Other Debtors | 1 590 | 12 673 | 10 522 | |||
| Property Plant Equipment | 64 003 | 61 568 | 50 910 | 43 376 | 38 816 | |
| Total Inventories | 3 579 | 1 790 | 2 388 | 3 042 | 5 531 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 486 | 3 324 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 38 500 | 77 000 | 115 500 | 154 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 715 | 20 064 | 32 552 | 42 919 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 833 | |||||
| Average Number Employees During Period | 8 | 9 | 9 | 10 | 10 | |
| Corporation Tax Payable | 11 685 | 19 232 | 20 701 | |||
| Corporation Tax Recoverable | 8 125 | 8 125 | 8 125 | |||
| Creditors | 558 172 | 492 826 | 453 171 | 473 897 | 477 271 | |
| Dividends Paid On Shares | 269 500 | |||||
| Fixed Assets | 410 503 | 369 568 | 320 410 | 274 376 | 231 316 | |
| Increase From Amortisation Charge For Year Intangible Assets | 38 500 | 38 500 | 38 500 | 38 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 715 | 13 422 | 12 488 | 10 366 | ||
| Intangible Assets | 346 500 | 308 000 | 269 500 | 231 000 | 192 500 | |
| Intangible Assets Gross Cost | 385 000 | 385 000 | 385 000 | |||
| Net Current Assets Liabilities | 1 | -478 594 | -377 319 | -320 035 | -233 146 | -133 800 |
| Other Creditors | 45 648 | 3 567 | 2 940 | 37 221 | ||
| Other Remaining Borrowings | 380 051 | 395 756 | ||||
| Other Taxation Social Security Payable | 2 671 | 4 886 | 6 300 | 1 007 | ||
| Prepayments Accrued Income | 4 712 | 5 141 | 14 855 | 4 888 | ||
| Property Plant Equipment Gross Cost | 70 718 | 81 632 | 83 462 | 86 295 | ||
| Total Assets Less Current Liabilities | 1 | -68 091 | -7 751 | 375 | 41 230 | 97 516 |
| Trade Creditors Trade Payables | 41 927 | 15 015 | 9 889 | 15 888 | ||
| Trade Debtors Trade Receivables | 6 550 | 5 939 | -1 | 1 679 | ||
| Amount Specific Advance Or Credit Directors | 20 000 | 20 000 | 2 400 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 25 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 600 | |||||
| Accrued Liabilities | 2 067 | 2 976 | 2 486 | |||
| Amounts Owed To Group Undertakings | 409 208 | 406 447 | 380 051 | |||
| Called Up Share Capital Not Paid | 1 | |||||
| Deferred Tax Asset Debtors | 12 161 | 12 161 | 9 673 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 | |||||
| Disposals Property Plant Equipment | 533 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Number Shares Issued Specific Share Issue | 99 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 385 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 718 | 11 447 | 1 830 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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