Beech Hill Dental Practice started in year 2010 as Private Limited Company with registration number 07342772. The Beech Hill Dental Practice company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Luton at 249 Dunstable Road. Postal code: LU4 8BP.
There is a single director in the company at the moment - Kaushik S., appointed on 11 August 2010. In addition, a secretary was appointed - Harsha S., appointed on 12 August 2010. As of 27 April 2024, there was 1 ex director - Harsha S.. There were no ex secretaries.
Office Address | 249 Dunstable Road |
Town | Luton |
Post code | LU4 8BP |
Country of origin | United Kingdom |
Registration Number | 07342772 |
Date of Incorporation | Wed, 11th Aug 2010 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Kaushik S. This PSC and has 25-50% shares. Another entity in the PSC register is Harsha S. This PSC owns 25-50% shares.
Kaushik S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Harsha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 95 256 | 171 957 | 207 358 | 270 985 | 353 540 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 337 054 | 250 761 | 323 386 | 357 084 | ||||||||
Current Assets | 110 532 | 172 814 | 217 888 | 248 007 | 354 047 | 275 339 | 345 633 | 381 197 | 230 955 | 355 235 | 370 467 | 311 382 |
Debtors | 19 343 | 44 632 | 25 510 | 26 496 | 16 993 | 24 578 | 22 247 | 24 113 | ||||
Net Assets Liabilities | 353 540 | 409 964 | 473 488 | 515 769 | 610 753 | 678 941 | 698 932 | 739 096 | ||||
Other Debtors | 491 | 3 244 | ||||||||||
Property Plant Equipment | 3 332 | 2 499 | 2 642 | 6 810 | ||||||||
Cash Bank In Hand | 91 189 | 128 182 | 192 378 | 229 539 | 337 054 | |||||||
Intangible Fixed Assets | 294 667 | 278 667 | 262 667 | 246 667 | 230 667 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 256 | 171 957 | 207 358 | 270 985 | 353 540 | |||||||
Tangible Fixed Assets | 446 | 334 | 1 949 | 1 462 | 3 332 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 20 | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 95 056 | 171 937 | 207 338 | 270 965 | 353 520 | |||||||
Shareholder Funds | 95 256 | 171 957 | 207 358 | 270 985 | 353 540 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -27 383 | -17 350 | -25 832 | -39 989 | -52 745 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 89 333 | 105 333 | 121 333 | 137 333 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 610 | 3 443 | 4 324 | 6 594 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 024 | 6 438 | ||||||||||
Amounts Owed To Related Parties | 180 270 | 2 440 | ||||||||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Creditors | 242 129 | 82 066 | 72 952 | 26 228 | 34 771 | 59 487 | 43 513 | 39 689 | ||||
Fixed Assets | 295 113 | 279 001 | 264 616 | 248 129 | 233 999 | 217 166 | 201 309 | 189 477 | 421 775 | 405 336 | 408 109 | 511 248 |
Increase From Amortisation Charge For Year Intangible Assets | 16 000 | 16 000 | 16 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 881 | 2 270 | |||||||||
Intangible Assets | 230 667 | 214 667 | 198 667 | 182 667 | ||||||||
Intangible Assets Gross Cost | 320 000 | 320 000 | 320 000 | 320 000 | ||||||||
Net Current Assets Liabilities | -199 768 | -106 977 | -56 868 | 23 148 | 141 977 | 193 273 | 272 681 | 327 586 | 206 328 | 299 437 | 330 812 | 280 593 |
Other Creditors | 2 883 | 11 | 64 | 80 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 028 | 8 288 | 4 555 | 10 145 | 3 688 | 3 858 | 8 900 | |||||
Property Plant Equipment Gross Cost | 5 942 | 5 942 | 6 966 | 13 404 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 666 | 475 | 502 | 1 294 | ||||||||
Taxation Social Security Payable | 238 | 311 | 326 | 135 | ||||||||
Total Assets Less Current Liabilities | 95 345 | 172 024 | 207 748 | 271 277 | 375 976 | 410 439 | 473 990 | 517 063 | 628 103 | 704 773 | 738 921 | 791 841 |
Trade Creditors Trade Payables | 6 203 | 5 008 | 4 508 | 5 299 | ||||||||
Trade Debtors Trade Receivables | 16 993 | 17 435 | 17 546 | 16 314 | ||||||||
Director Remuneration | 8 050 | 8 180 | 8 415 | |||||||||
Accruals Deferred Income | -37 343 | -21 770 | ||||||||||
Creditors Due Within One Year | 310 300 | 279 791 | 274 756 | 195 544 | 220 358 | |||||||
Number Shares Allotted | 20 | 20 | 20 | 20 | 20 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 89 | 67 | 390 | 292 | 666 | |||||||
Value Shares Allotted | 20 | 20 | 20 | 20 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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