Carlton Dental Care started in year 2013 as Private Limited Company with registration number 08355565. The Carlton Dental Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 362 Carlton Hill. Postal code: NG4 1JB.
The firm has 2 directors, namely Graham W., Riten P.. Of them, Graham W., Riten P. have been with the company the longest, being appointed on 30 September 2016. As of 29 April 2024, there was 1 ex director - Robert G.. There were no ex secretaries.
| Office Address | 362 Carlton Hill |
| Office Address2 | Carlton |
| Town | Nottingham |
| Post code | NG4 1JB |
| Country of origin | United Kingdom |
| Registration Number | 08355565 |
| Date of Incorporation | Thu, 10th Jan 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 30 September 2016
Position: Director
Appointed: 30 September 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Riten P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Graham W. This PSC owns 25-50% shares and has 25-50% voting rights.
Riten P.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham W.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 336 | 50 951 | 74 349 | 123 940 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 121 121 | 336 685 | 379 609 | 43 060 | 189 806 | ||||
| Current Assets | 87 939 | 77 620 | 99 758 | 130 582 | 204 973 | 502 447 | 499 379 | 633 689 | 880 161 |
| Debtors | 41 023 | 35 729 | 30 924 | 73 310 | 65 992 | 145 062 | 101 570 | 572 779 | 679 195 |
| Net Assets Liabilities | 203 592 | 260 236 | 439 073 | 625 257 | 727 708 | ||||
| Property Plant Equipment | 143 418 | 123 265 | 143 487 | 123 966 | 144 451 | ||||
| Total Inventories | 17 860 | 18 700 | 18 200 | 17 850 | 11 160 | ||||
| Cash Bank In Hand | 43 364 | 38 339 | 64 834 | 41 070 | |||||
| Intangible Fixed Assets | 540 000 | 480 000 | 420 000 | 390 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 336 | 50 951 | 74 349 | 123 940 | |||||
| Stocks Inventory | 3 552 | 3 552 | 4 000 | 16 202 | |||||
| Tangible Fixed Assets | 131 382 | 127 886 | 136 685 | 130 934 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 7 334 | 50 949 | 74 347 | 123 938 | |||||
| Shareholder Funds | 7 336 | 50 951 | 74 349 | 123 940 | |||||
| Other | |||||||||
| Secured Debts | 253 428 | 238 605 | 231 881 | ||||||
| Total Fixed Assets Additions | 741 501 | 20 016 | |||||||
| Total Fixed Assets Cost Or Valuation | 741 501 | 751 012 | 771 028 | ||||||
| Total Fixed Assets Depreciation | 70 119 | 143 126 | 214 343 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 70 119 | 71 217 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | 360 000 | 420 000 | 480 000 | 540 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 245 | 119 401 | 147 767 | 172 061 | 196 411 | ||||
| Average Number Employees During Period | 18 | 18 | 16 | 16 | 16 | ||||
| Balances Amounts Owed By Related Parties | 37 500 | 4 750 | 50 000 | 372 549 | 164 400 | ||||
| Balances Amounts Owed To Related Parties | 372 549 | 396 693 | |||||||
| Creditors | 340 602 | 422 554 | 308 023 | 217 493 | 346 571 | ||||
| Fixed Assets | 671 382 | 607 886 | 556 685 | 520 934 | 443 418 | 363 265 | 323 487 | 243 966 | 204 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 156 | 28 366 | 24 294 | 24 350 | |||||
| Intangible Assets | 300 000 | 240 000 | 180 000 | 120 000 | 60 000 | ||||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||||
| Net Current Assets Liabilities | -406 085 | -312 691 | -233 156 | -389 297 | -135 629 | 17 447 | 191 356 | 416 196 | 533 590 |
| Property Plant Equipment Gross Cost | 240 663 | 242 666 | 291 254 | 296 027 | 340 862 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 551 | 45 049 | 25 075 | 21 703 | 10 333 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 002 | 48 588 | 4 773 | 44 835 | |||||
| Total Assets Less Current Liabilities | 265 297 | 295 195 | 323 529 | 131 637 | 307 789 | 380 711 | 514 843 | 660 162 | 738 041 |
| Creditors Due After One Year Total Noncurrent Liabilities | 252 482 | 238 605 | 240 757 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 494 024 | 390 311 | 332 914 | ||||||
| Intangible Fixed Assets Additions | 600 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | 180 000 | 210 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | 30 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | 600 000 | 600 000 | |||||
| Provisions For Liabilities Charges | 5 479 | 5 639 | 8 423 | 7 697 | |||||
| Tangible Fixed Assets Additions | 141 501 | 20 016 | 660 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 141 501 | 151 012 | 171 028 | 171 688 | |||||
| Tangible Fixed Assets Depreciation | 10 119 | 23 126 | 34 343 | 40 754 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 119 | 11 217 | |||||||
| Creditors Due After One Year | 240 757 | ||||||||
| Creditors Due Within One Year | 332 914 | 519 879 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 411 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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