Bloxdent started in year 2009 as Private Limited Company with registration number 06964394. The Bloxdent company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northampton at 10 Cheyne Walk. Postal code: NN1 5PT.
The firm has 2 directors, namely Catherine B., Caitriona W.. Of them, Catherine B., Caitriona W. have been with the company the longest, being appointed on 16 July 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Cheyne Walk |
Town | Northampton |
Post code | NN1 5PT |
Country of origin | United Kingdom |
Registration Number | 06964394 |
Date of Incorporation | Thu, 16th Jul 2009 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Caitriona G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Catherine B. This PSC owns 25-50% shares and has 25-50% voting rights.
Caitriona G.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catherine B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 125 331 | 228 787 | 354 855 | 488 343 | 558 057 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 20 414 | 62 413 | 81 686 | 416 | 360 | 646 309 | 163 061 | 531 892 | ||||
Current Assets | 92 075 | 126 056 | 118 488 | 143 007 | 141 039 | 211 076 | 190 003 | 203 113 | 194 227 | 879 806 | 537 687 | 710 162 |
Debtors | 86 012 | 98 905 | 93 851 | 98 741 | 92 110 | 122 312 | 79 805 | 175 619 | 160 176 | 206 763 | 350 597 | 152 102 |
Net Assets Liabilities | 558 057 | 566 797 | 464 674 | 164 671 | 115 133 | 226 013 | 331 966 | 216 324 | ||||
Property Plant Equipment | 137 019 | 128 193 | 122 614 | 181 683 | 106 599 | 101 463 | 100 587 | 128 710 | ||||
Total Inventories | 28 515 | 26 351 | 28 512 | 27 078 | 33 691 | 26 734 | 24 029 | 26 168 | ||||
Cash Bank In Hand | 1 218 | 511 | 690 | 15 364 | 20 414 | |||||||
Intangible Fixed Assets | 1 666 219 | 1 573 651 | 1 481 084 | 1 388 516 | 1 295 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 125 331 | 228 787 | 354 855 | 488 343 | 558 057 | |||||||
Stocks Inventory | 4 845 | 26 640 | 23 947 | 28 902 | 28 515 | |||||||
Tangible Fixed Assets | 208 498 | 188 237 | 171 773 | 146 065 | 137 019 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 125 329 | 228 785 | 354 853 | 488 341 | 558 055 | |||||||
Shareholder Funds | 125 331 | 228 787 | 354 855 | 488 343 | 558 057 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -268 109 | -333 248 | -331 233 | -280 643 | -331 663 | -388 564 | -646 668 | |||||
Accumulated Amortisation Impairment Intangible Assets | 555 405 | 647 973 | 740 541 | 833 108 | 925 676 | 1 018 244 | 1 110 811 | 1 203 379 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 197 828 | 221 341 | 248 062 | 282 561 | 306 704 | 321 808 | 339 171 | 360 207 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 142 | 93 567 | 17 312 | 9 968 | 16 487 | 49 159 | ||||||
Amortisation Expense Intangible Assets | 92 568 | 92 567 | ||||||||||
Average Number Employees During Period | 57 | 55 | 50 | 48 | 43 | 44 | 40 | |||||
Creditors | 466 757 | 451 916 | 420 408 | 617 718 | 527 364 | 1 002 569 | 434 345 | 384 554 | ||||
Depreciation Expense Property Plant Equipment | 34 499 | 28 761 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 618 | |||||||||||
Disposals Property Plant Equipment | -68 252 | |||||||||||
Fixed Assets | 1 874 717 | 1 761 888 | 1 652 857 | 1 534 581 | 1 432 968 | 1 331 574 | 1 233 427 | 1 199 929 | 1 032 277 | 934 573 | 841 130 | 776 685 |
Increase From Amortisation Charge For Year Intangible Assets | 92 568 | 92 568 | 92 567 | 92 568 | 92 568 | 92 567 | 92 568 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 513 | 26 721 | 34 498 | 28 761 | 15 104 | 17 363 | 21 036 | |||||
Intangible Assets | 1 295 949 | 1 203 381 | 1 110 813 | 1 018 246 | 925 678 | 833 110 | 740 543 | 647 975 | ||||
Intangible Assets Gross Cost | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | ||||
Net Current Assets Liabilities | -1 231 937 | -1 036 704 | -824 091 | -597 844 | -406 594 | -311 301 | -13 507 | -74 773 | -104 501 | 630 238 | 319 638 | 479 110 |
Other Inventories | 26 351 | 28 512 | 27 078 | 33 691 | 26 734 | 24 029 | 26 168 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 217 | 16 249 | 17 192 | 18 086 | 19 864 | 21 735 | 78 693 | |||||
Property Plant Equipment Gross Cost | 334 847 | 349 534 | 370 676 | 464 243 | 413 303 | 423 271 | 439 758 | 488 917 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 560 | 1 560 | 1 590 | 11 534 | 4 636 | 4 566 | 5 893 | 8 249 | ||||
Total Assets Less Current Liabilities | 642 780 | 725 184 | 828 766 | 936 737 | 1 026 374 | 1 020 273 | 1 219 920 | 1 125 156 | 927 776 | 1 564 811 | 1 160 768 | 1 255 795 |
Director Remuneration | 170 000 | 170 000 | ||||||||||
Bank Borrowings | 494 766 | 473 870 | ||||||||||
Bank Borrowings Overdrafts | 466 757 | 451 916 | ||||||||||
Bank Overdrafts | 22 350 | 22 676 | ||||||||||
Creditors Due After One Year | 514 728 | 493 313 | 471 086 | 448 015 | 466 757 | |||||||
Creditors Due Within One Year | 1 324 012 | 1 162 760 | 942 579 | 740 851 | 547 633 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 185 135 | 277 703 | 370 270 | 462 838 | 555 405 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 92 568 | 92 567 | 92 568 | 92 567 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 851 354 | 1 851 354 | 1 851 354 | 1 851 354 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 721 | 3 084 | 2 825 | 379 | 1 560 | |||||||
Secured Debts | 578 098 | 544 808 | 542 919 | 510 741 | 517 116 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 094 | 17 591 | 10 079 | 28 590 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 267 493 | 278 587 | 296 178 | 306 257 | 334 847 | |||||||
Tangible Fixed Assets Depreciation | 58 995 | 90 350 | 124 405 | 160 192 | 197 828 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 31 355 | 34 055 | 35 787 | 37 636 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 687 | |||||||||||
Total Borrowings | 517 116 | 496 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy