Founded in 2015, Blyton Dental Surgery, classified under reg no. 09641152 is an active company. Currently registered at 50-54 Oswald Road DN15 7PQ, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 7th October 2015 Blyton Dental Surgery Limited is no longer carrying the name Blyton Surgery.
The firm has 2 directors, namely Sharon J., Arun T.. Of them, Arun T. has been with the company the longest, being appointed on 16 June 2015 and Sharon J. has been with the company for the least time - from 10 October 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50-54 Oswald Road |
Town | Scunthorpe |
Post code | DN15 7PQ |
Country of origin | United Kingdom |
Registration Number | 09641152 |
Date of Incorporation | Tue, 16th Jun 2015 |
Industry | Dental practice activities |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Arun T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sharon J. This PSC owns 25-50% shares and has 25-50% voting rights.
Arun T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sharon J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Blyton Surgery | October 7, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 52 783 | 96 139 | 143 918 | 148 513 | 331 387 | 239 076 | 489 183 | 427 506 |
Current Assets | 65 984 | 110 330 | 164 207 | 153 282 | 338 850 | 259 503 | 515 173 | 456 296 |
Debtors | 3 019 | 10 191 | 16 289 | 769 | 4 463 | 17 427 | 19 990 | 22 790 |
Net Assets Liabilities | 53 175 | 35 683 | 44 686 | 62 351 | 51 379 | 74 583 | 289 651 | 328 410 |
Other Debtors | 844 | 5 547 | 769 | 4 221 | 5 903 | |||
Property Plant Equipment | 356 681 | 337 539 | 437 303 | 422 918 | 400 459 | 889 127 | 951 276 | 1 334 051 |
Total Inventories | 10 182 | 4 000 | 4 000 | 4 000 | 3 000 | 3 000 | 6 000 | 6 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 493 | 72 212 | 123 159 | 181 262 | 231 099 | 277 676 | 379 804 | 498 711 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 577 | 150 712 | 43 718 | 27 378 | 535 245 | 164 277 | 501 682 | |
Average Number Employees During Period | 4 | 7 | 9 | 9 | 9 | 11 | 17 | 20 |
Bank Borrowings | 158 615 | 144 989 | 217 417 | 196 629 | 399 678 | 443 967 | 392 573 | 524 874 |
Creditors | 272 125 | 246 099 | 322 703 | 274 099 | 462 292 | 632 728 | 636 905 | 770 858 |
Finance Lease Liabilities Present Value Total | 92 740 | 86 325 | 96 976 | 76 223 | 45 784 | 65 580 | 79 117 | 100 486 |
Further Item Creditors Component Total Creditors | 104 114 | 90 488 | 131 737 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 719 | 50 948 | 58 103 | 49 837 | 46 577 | 102 128 | 118 907 | |
Net Current Assets Liabilities | -5 063 | -19 658 | -28 860 | -47 060 | 149 397 | -83 285 | 87 217 | -45 215 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 14 969 | 22 829 | 52 476 | 33 158 | 22 103 | 118 243 | ||
Other Inventories | 10 182 | 4 000 | 4 000 | |||||
Other Remaining Borrowings | 20 770 | 14 785 | 8 310 | 1 247 | 4 280 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 903 | 6 088 | 5 570 | |||||
Property Plant Equipment Gross Cost | 384 174 | 409 751 | 560 462 | 604 180 | 631 558 | 1 166 803 | 1 331 080 | 1 832 762 |
Provisions For Liabilities Balance Sheet Subtotal | 26 318 | 36 099 | 41 054 | 39 408 | 36 185 | 98 531 | 111 937 | 189 568 |
Taxation Social Security Payable | 798 | 38 259 | 54 065 | 54 036 | 66 758 | 24 118 | ||
Total Assets Less Current Liabilities | 351 618 | 317 881 | 408 443 | 375 858 | 549 856 | 805 842 | 1 038 493 | 1 288 836 |
Total Borrowings | 272 125 | 246 099 | 322 703 | 274 099 | 462 292 | 632 728 | 636 905 | 770 858 |
Trade Creditors Trade Payables | 12 267 | 20 381 | 20 670 | 37 427 | 14 440 | 83 165 | ||
Trade Debtors Trade Receivables | 3 019 | 9 347 | 10 742 | 242 | 11 524 | 13 902 | 17 220 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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