Boldmere Dental Practice started in year 2013 as Private Limited Company with registration number 08640451. The Boldmere Dental Practice company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sutton Coldfield at 4 Upper Clifton Road. Postal code: B73 6BP.
The firm has 2 directors, namely Katie E., Liam E.. Of them, Katie E., Liam E. have been with the company the longest, being appointed on 6 August 2013. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Upper Clifton Road |
Town | Sutton Coldfield |
Post code | B73 6BP |
Country of origin | United Kingdom |
Registration Number | 08640451 |
Date of Incorporation | Tue, 6th Aug 2013 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Liam E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Katie E. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Katie E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 465 | 645 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 24 332 | 41 883 | |||||||
Cash Bank On Hand | 41 883 | 25 289 | 56 786 | 36 853 | 33 511 | 144 992 | 160 748 | 119 579 | |
Current Assets | 33 356 | 75 079 | 42 106 | 64 335 | 48 557 | 59 440 | 152 164 | 177 454 | 132 479 |
Debtors | 3 024 | 27 046 | 10 217 | 749 | 5 604 | 19 429 | 1 422 | 9 456 | 5 350 |
Intangible Fixed Assets | 311 997 | 233 998 | |||||||
Net Assets Liabilities | 645 | 189 | 2 434 | 886 | 24 827 | 54 688 | 114 916 | 111 535 | |
Net Assets Liabilities Including Pension Asset Liability | 465 | 645 | |||||||
Other Debtors | 27 046 | 9 467 | 749 | 5 604 | 19 429 | 1 422 | 9 456 | 5 350 | |
Property Plant Equipment | 37 766 | 120 112 | 138 844 | 147 364 | 128 230 | 142 595 | 131 424 | 142 532 | |
Stocks Inventory | 6 000 | 6 150 | |||||||
Tangible Fixed Assets | 37 832 | 37 766 | |||||||
Total Inventories | 6 150 | 6 600 | 6 800 | 6 100 | 6 500 | 5 750 | 7 250 | 7 550 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 365 | 545 | |||||||
Shareholder Funds | 465 | 645 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 166 780 | 183 160 | 220 460 | 237 760 | 249 171 | 276 471 | 303 771 | 331 071 | |
Accumulated Depreciation Impairment Property Plant Equipment | 15 599 | 14 096 | 67 451 | 95 704 | 120 682 | 91 562 | 108 513 | 203 733 | |
Average Number Employees During Period | 9 | 9 | 10 | 10 | 11 | 10 | 13 | 13 | |
Creditors | 276 356 | 305 295 | 260 998 | 263 086 | 193 738 | 189 668 | 116 529 | 50 957 | |
Creditors Due After One Year | 314 782 | 276 356 | |||||||
Creditors Due Within One Year | 60 372 | 63 044 | |||||||
Fixed Assets | 349 829 | 271 764 | 337 730 | 319 162 | 310 382 | 279 837 | 266 902 | 228 431 | 212 239 |
Increase Decrease In Property Plant Equipment | 93 972 | 33 636 | 31 946 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 16 380 | 37 300 | 17 300 | 11 411 | 27 300 | 27 300 | 27 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 096 | 28 035 | 20 968 | 24 978 | 26 412 | 24 492 | 32 147 | ||
Intangible Assets | 233 998 | 217 618 | 180 318 | 163 018 | 151 607 | 124 307 | 97 007 | 69 707 | |
Intangible Assets Gross Cost | 400 778 | 400 778 | 400 778 | 400 778 | 400 778 | 400 778 | 400 778 | ||
Intangible Fixed Assets Additions | 400 778 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 88 781 | 166 780 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 88 781 | 77 999 | |||||||
Intangible Fixed Assets Cost Or Valuation | 400 778 | ||||||||
Net Current Assets Liabilities | -27 016 | 12 035 | -32 246 | -55 730 | -46 410 | -61 272 | 4 547 | 27 984 | -14 114 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 276 356 | 305 295 | 260 998 | 263 086 | 193 738 | 189 668 | 116 529 | 50 957 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 53 365 | 93 972 | 206 295 | 243 068 | 248 912 | 204 566 | 303 010 | 346 265 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 798 | 27 093 | 24 970 | 35 633 | |||||
Provisions For Liabilities Charges | 7 566 | 6 798 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 389 | 7 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 389 | 53 365 | |||||||
Tangible Fixed Assets Depreciation | 7 557 | 15 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 557 | 8 042 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 106 163 | 46 767 | 36 773 | 5 844 | 40 777 | 13 321 | 43 255 | ||
Total Assets Less Current Liabilities | 322 813 | 283 799 | 305 484 | 263 432 | 263 972 | 218 565 | 271 449 | 256 415 | 198 125 |
Trade Creditors Trade Payables | 15 456 | 13 109 | 21 224 | 9 201 | 15 236 | 16 370 | 19 179 | 35 888 | |
Trade Debtors Trade Receivables | 750 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 6th, August 2023 |
confirmation statement | Free Download (3 pages) |
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