Busby House Dental Centre started in year 2010 as Private Limited Company with registration number 07277273. The Busby House Dental Centre company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bierton at 7 Great Lane. Postal code: HP22 5DE.
The firm has 2 directors, namely Rajsinh J., Diane S.. Of them, Diane S. has been with the company the longest, being appointed on 8 June 2010 and Rajsinh J. has been with the company for the least time - from 28 April 2017. As of 6 May 2024, there was 1 ex director - James B.. There were no ex secretaries.
Office Address | 7 Great Lane |
Town | Bierton |
Post code | HP22 5DE |
Country of origin | United Kingdom |
Registration Number | 07277273 |
Date of Incorporation | Tue, 8th Jun 2010 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Rajsinh J. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Diane S. This PSC owns 50,01-75% shares.
Rajsinh J.
Notified on | 28 April 2017 |
Nature of control: |
50,01-75% shares |
Diane S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 125 775 | 73 339 | 237 528 | 409 472 | 544 715 | 666 327 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 863 619 | 159 937 | 258 995 | 370 057 | 898 410 | 1 202 743 | 1 328 726 | ||||||
Current Assets | 266 476 | 108 007 | 344 924 | 499 628 | 618 313 | 784 986 | 1 031 936 | 211 923 | 299 186 | 430 940 | 997 639 | 1 297 391 | 1 392 598 |
Debtors | 6 742 | 5 442 | 2 142 | 100 441 | 230 441 | 180 441 | 166 817 | 50 486 | 38 691 | 59 383 | 97 729 | 93 148 | 62 372 |
Net Assets Liabilities | 858 876 | 43 507 | 134 725 | 271 504 | 722 098 | 999 789 | 887 293 | ||||||
Property Plant Equipment | 50 430 | 43 811 | 75 463 | 66 237 | 229 917 | 182 966 | 150 175 | ||||||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
Cash Bank In Hand | 258 484 | 101 315 | 332 456 | 397 687 | 386 372 | 603 045 | |||||||
Intangible Fixed Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 125 775 | 73 339 | 237 528 | 409 472 | 544 715 | 666 327 | |||||||
Other Debtors | 6 742 | 5 442 | |||||||||||
Stocks Inventory | 1 250 | 1 250 | 1 500 | 1 500 | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 63 701 | 65 956 | 59 408 | 57 457 | 54 618 | 71 633 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 125 575 | 73 139 | 237 328 | 409 272 | 544 515 | 666 127 | |||||||
Shareholder Funds | 125 775 | 73 339 | 237 528 | 409 472 | 544 715 | 666 327 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | ||||||||||||
Accrued Liabilities | 8 738 | 16 789 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 231 678 | 246 065 | 271 229 | 292 747 | 310 148 | 371 138 | 421 197 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 181 081 | ||||||||||||
Average Number Employees During Period | 26 | 26 | 42 | 28 | 28 | 28 | |||||||
Creditors | 223 490 | 212 227 | 239 924 | 225 673 | 374 447 | 377 601 | 580 557 | ||||||
Finance Lease Liabilities Present Value Total | 35 283 | ||||||||||||
Fixed Assets | 80 701 | 82 956 | 76 408 | 74 457 | 71 618 | 88 633 | 50 430 | 43 811 | 75 463 | 66 237 | 229 917 | 182 966 | 150 175 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 387 | 25 164 | 21 518 | 17 401 | 60 990 | 50 059 | |||||||
Loans From Directors | 1 771 | 2 190 | |||||||||||
Net Current Assets Liabilities | 45 074 | 15 110 | 207 990 | 501 762 | 479 217 | 586 499 | 808 446 | -304 | 59 262 | 204 344 | 623 192 | 919 790 | 812 041 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | 100 | ||||||||
Other Creditors | 1 000 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 3 157 | 5 131 | |||||||||||
Property Plant Equipment Gross Cost | 282 108 | 289 876 | 346 692 | 358 984 | 540 065 | 554 104 | 571 372 | ||||||
Taxation Social Security Payable | 118 206 | 151 741 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 768 | 56 816 | 12 292 | 14 039 | 17 268 | ||||||||
Total Assets Less Current Liabilities | 125 775 | 98 066 | 424 387 | 414 862 | 550 835 | 675 132 | 858 876 | 43 507 | 134 725 | 271 504 | 853 109 | 1 102 756 | 962 216 |
Trade Creditors Trade Payables | 96 881 | 168 444 | |||||||||||
Trade Debtors Trade Receivables | 56 226 | 92 598 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 228 568 | 120 503 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | |||||||
Other Creditors Due Within One Year | 72 343 | 8 370 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 7 166 | 2 879 | |||||||||||
Tangible Fixed Assets Additions | 24 241 | 13 255 | 17 201 | 15 366 | 40 893 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 175 545 | 199 786 | 213 041 | 230 242 | 245 608 | 286 501 | |||||||
Tangible Fixed Assets Depreciation | 111 844 | 133 830 | 153 633 | 172 785 | 190 990 | 214 868 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 21 986 | ||||||||||||
Taxation Social Security Due Within One Year | 26 994 | 24 727 | |||||||||||
Trade Creditors Within One Year | 129 231 | 87 406 | |||||||||||
Accruals Deferred Income | 5 390 | 6 120 | 8 805 | ||||||||||
Creditors Due After One Year | 139 989 | 121 141 | |||||||||||
Creditors Due Within One Year | 95 776 | 139 989 | 161 357 | 140 893 | 201 715 | ||||||||
Other Debtors Due After One Year | 442 | 441 | 230 000 | 180 000 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 879 | 11 881 | 2 134 | 1 797 | 3 228 | ||||||||
Provisions For Liabilities Charges | 24 727 | 46 870 | 45 606 | ||||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 803 | 19 152 | 18 205 | 23 878 | |||||||||
Amount Specific Advance Or Credit Directors | 5 000 | 10 000 | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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