Briercliffe Road Dental Practice started in year 2009 as Private Limited Company with registration number 06850058. The Briercliffe Road Dental Practice company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Burnley at 84 Briercliffe Road. Postal code: BB10 1UX.
At present there are 2 directors in the the firm, namely Helen P. and Michael P.. In addition one secretary - Helen P. - is with the company. Currenlty, the firm lists one former director, whose name is Lee G. and who left the the firm on 17 March 2009. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the firm until 17 March 2009.
| Office Address | 84 Briercliffe Road |
| Town | Burnley |
| Post code | BB10 1UX |
| Country of origin | United Kingdom |
| Registration Number | 06850058 |
| Date of Incorporation | Tue, 17th Mar 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 06 April 2011
Position: Secretary
Appointed: 17 March 2009
Position: Director
Appointed: 17 March 2009
The register of PSCs that own or control the company is made up of 2 names. As we established, there is Michael P. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Helen P. This PSC owns 25-50% shares.
Michael P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Helen P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 102 349 | 133 915 | 174 219 | 174 219 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 30 825 | 22 047 | 24 852 | 35 334 | 33 399 | 14 062 | 57 055 | |||||
| Current Assets | 7 986 | 8 229 | 12 081 | 12 081 | 16 199 | 37 753 | 29 055 | 28 971 | 38 313 | 34 510 | 21 448 | 65 931 |
| Debtors | 4 042 | 286 | 921 | 1 528 | -2 389 | |||||||
| Net Assets Liabilities | 233 822 | 236 764 | 215 776 | 205 686 | 211 228 | 193 966 | 216 345 | 237 519 | ||||
| Other Debtors | -2 389 | |||||||||||
| Property Plant Equipment | 131 623 | 127 215 | 129 872 | 190 200 | 181 845 | |||||||
| Total Inventories | 6 927 | 7 008 | 4 119 | 2 979 | 3 500 | 7 386 | ||||||
| Cash Bank In Hand | 1 944 | 4 643 | 7 860 | 3 152 | ||||||||
| Intangible Fixed Assets | 306 000 | 289 000 | 272 000 | 255 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 102 349 | 133 915 | 133 915 | 174 219 | ||||||||
| Stocks Inventory | 2 000 | 3 300 | 3 300 | 3 300 | ||||||||
| Tangible Fixed Assets | 14 063 | 139 281 | 137 993 | 135 291 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 102 249 | 133 815 | 133 815 | 224 413 | ||||||||
| Shareholder Funds | 102 349 | 133 915 | 174 219 | 174 219 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities | 3 000 | 3 080 | 3 200 | 3 350 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 718 | -3 000 | -3 000 | -3 000 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 187 000 | 204 000 | 221 000 | 238 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 153 | 69 968 | 77 050 | 86 923 | 95 278 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 407 | 9 739 | 9 677 | |||||||||
| Average Number Employees During Period | 7 | 7 | 8 | 6 | 6 | 7 | ||||||
| Bank Borrowings | 9 464 | 10 269 | ||||||||||
| Corporation Tax Payable | 52 839 | 53 138 | ||||||||||
| Creditors | 48 720 | 44 629 | 22 926 | 9 464 | 107 300 | 3 159 | 10 089 | 5 095 | ||||
| Finance Lease Liabilities Present Value Total | 10 190 | 6 440 | 3 680 | 920 | ||||||||
| Financial Liabilities | 3 159 | |||||||||||
| Fixed Assets | 320 063 | 428 281 | 409 993 | 390 291 | 356 924 | 336 625 | 326 293 | 301 623 | 280 215 | 265 872 | 309 199 | 283 845 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 60 524 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 815 | 7 082 | 9 874 | 8 355 | ||||||||
| Intangible Assets | 170 000 | 153 000 | 136 000 | 119 000 | 102 000 | |||||||
| Intangible Assets Gross Cost | 340 000 | 340 000 | 340 000 | 340 000 | ||||||||
| Net Current Assets Liabilities | -217 714 | -205 666 | -155 628 | -94 504 | -68 979 | -49 640 | -80 104 | -83 146 | -68 987 | -68 747 | -92 854 | -41 231 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||||
| Other Creditors | 5 199 | 2 388 | 4 339 | 15 572 | 5 095 | |||||||
| Other Inventories | 4 119 | 2 979 | 3 500 | 7 386 | ||||||||
| Other Remaining Borrowings | 30 942 | 30 830 | 31 642 | 35 000 | ||||||||
| Other Taxation Social Security Payable | 4 278 | 4 417 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 193 776 | 197 183 | 206 922 | 277 123 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 685 | 2 592 | 3 327 | |||||||||
| Taxation Social Security Payable | 43 503 | 48 806 | 56 339 | 57 117 | ||||||||
| Total Assets Less Current Liabilities | 102 349 | 222 615 | 254 365 | 295 787 | 287 945 | 286 985 | 246 189 | 221 477 | 211 228 | 197 125 | 216 345 | 242 614 |
| Total Borrowings | 9 464 | 47 539 | 35 322 | 35 920 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 60 524 | |||||||||||
| Trade Creditors Trade Payables | 4 445 | 5 487 | 4 057 | 2 343 | 3 429 | |||||||
| Creditors Due After One Year | 88 700 | 88 700 | 80 146 | |||||||||
| Creditors Due Within One Year | 225 700 | 213 895 | 167 709 | 102 298 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 25th Mar 2024 director's details were changed filed on: 25th, March 2024 |
officers | Free Download (2 pages) |
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