Brixham Dental Practice started in year 2009 as Private Limited Company with registration number 07041767. The Brixham Dental Practice company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brixham at 19 New Road. Postal code: TQ5 8NB.
The company has 2 directors, namely Cheryl R., Paul R.. Of them, Paul R. has been with the company the longest, being appointed on 14 October 2009 and Cheryl R. has been with the company for the least time - from 8 January 2018. As of 15 May 2024, there was 1 ex secretary - Cheryl R.. There were no ex directors.
Office Address | 19 New Road |
Town | Brixham |
Post code | TQ5 8NB |
Country of origin | United Kingdom |
Registration Number | 07041767 |
Date of Incorporation | Wed, 14th Oct 2009 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Paul R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Cheryl R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Cheryl R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 152 | 253 | 15 202 | 269 216 | 53 241 | 32 645 |
Current Assets | 170 116 | 157 268 | 231 387 | 288 925 | 73 304 | 59 327 |
Debtors | 162 464 | 149 515 | 207 435 | 6 409 | 6 763 | 13 382 |
Net Assets Liabilities | 347 114 | 328 701 | 337 564 | 289 701 | 198 811 | 111 972 |
Other Debtors | 160 492 | 142 896 | 203 821 | 1 597 | 2 065 | 6 442 |
Property Plant Equipment | 49 104 | 48 063 | 65 055 | 61 503 | 82 113 | 165 040 |
Total Inventories | 7 500 | 7 500 | 8 750 | 13 300 | 13 300 | 13 300 |
Other | ||||||
Accrued Liabilities Deferred Income | 22 956 | 10 609 | 2 400 | 3 701 | ||
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 225 480 | 260 335 | 295 190 | 330 045 | 364 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 393 | 123 376 | 128 579 | 133 965 | 142 590 | 160 743 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||
Average Number Employees During Period | 10 | 10 | 11 | 11 | ||
Bank Borrowings Overdrafts | 12 834 | 2 500 | 23 319 | 80 569 | 13 829 | 33 514 |
Corporation Tax Payable | 26 973 | 31 706 | 41 681 | 52 422 | ||
Creditors | 12 834 | 2 500 | 13 521 | 233 626 | 70 259 | 123 580 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
Dividends Paid On Shares | 276 920 | 242 065 | ||||
Finance Lease Liabilities Present Value Total | 13 521 | 11 529 | ||||
Fixed Assets | 349 104 | 324 983 | 307 120 | 268 713 | 254 468 | 302 540 |
Increase From Amortisation Charge For Year Intangible Assets | 25 480 | 34 855 | 34 855 | 34 855 | 34 855 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 983 | 5 203 | 5 386 | 8 625 | 18 153 | |
Intangible Assets | 300 000 | 276 920 | 242 065 | 207 210 | 172 355 | 137 500 |
Intangible Assets Gross Cost | 500 000 | 502 400 | 502 400 | 500 000 | 502 400 | 502 400 |
Net Current Assets Liabilities | 10 844 | 14 473 | 55 448 | 55 299 | 3 045 | -64 253 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 20 989 | 22 978 | 13 521 | 60 775 | 6 917 | 32 377 |
Other Taxation Social Security Payable | 39 098 | 35 140 | 53 224 | 4 477 | ||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 843 | 1 597 | ||||
Property Plant Equipment Gross Cost | 169 497 | 171 439 | 193 634 | 195 468 | 224 703 | 325 783 |
Provisions For Liabilities Balance Sheet Subtotal | 8 255 | 11 483 | 11 096 | 15 118 | 30 961 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 942 | 22 195 | 1 834 | 29 235 | 101 080 | |
Total Assets Less Current Liabilities | 359 948 | 339 456 | 362 568 | 324 012 | 257 513 | 238 287 |
Trade Creditors Trade Payables | 21 858 | 30 637 | 30 021 | 20 036 | 40 433 | 55 839 |
Trade Debtors Trade Receivables | 1 972 | 6 619 | 3 614 | 4 812 | 4 698 | 6 940 |
Advances Credits Directors | 153 190 | 60 775 | 6 | 2 | ||
Advances Credits Made In Period Directors | 181 870 | 202 969 | 183 404 | |||
Advances Credits Repaid In Period Directors | 397 749 | 142 200 | 183 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-20 filed on: 25th, September 2023 |
confirmation statement | Free Download (5 pages) |
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