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Church Street Dental Practice Limited SOMERSET

Church Street Dental Practice started in year 2007 as Private Limited Company with registration number 06086820. The Church Street Dental Practice company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Somerset at 7a Church Street. Postal code: BA9 9AA.

The firm has 2 directors, namely Jennifer A., Simon A.. Of them, Simon A. has been with the company the longest, being appointed on 6 February 2007 and Jennifer A. has been with the company for the least time - from 1 March 2016. As of 28 April 2024, there was 1 ex secretary - Claire A.. There were no ex directors.

Church Street Dental Practice Limited Address / Contact

Office Address 7a Church Street
Office Address2 Wincanton
Town Somerset
Post code BA9 9AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06086820
Date of Incorporation Tue, 6th Feb 2007
Industry Dental practice activities
End of financial Year 30th April
Company age 17 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Jennifer A.

Position: Director

Appointed: 01 March 2016

Simon A.

Position: Director

Appointed: 06 February 2007

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2007

Resigned: 06 February 2007

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 06 February 2007

Resigned: 06 February 2007

Claire A.

Position: Secretary

Appointed: 06 February 2007

Resigned: 18 November 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Jennifer A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Jennifer A.

Notified on 1 July 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon A.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth90 11067 61433 00921 10213 0126 608       
Balance Sheet
Cash Bank On Hand     8 19032 11334 2576 53394 58843 861113 60245 876
Current Assets42 29038 13446 28660 09555 82164 116183 376248 387410 173514 850359 299506 947585 333
Debtors24 65123 02328 53126 59425 52946 464139 896193 535384 844401 762296 490374 345520 457
Net Assets Liabilities     6 60830 54541 67690 397126 089201 628326 050423 664
Other Debtors      115 080165 221361 442377 345264 907346 881495 474
Property Plant Equipment     32 80235 14927 50926 07928 338297 898344 863314 842
Total Inventories     9 46211 36720 59518 79618 50018 94819 000 
Cash Bank In Hand2001993 00017 28114 3608 190       
Intangible Fixed Assets129 267117 516105 76594 01382 26270 510       
Net Assets Liabilities Including Pension Asset Liability90 11067 61433 00921 10213 0126 608       
Stocks Inventory17 43914 91214 75516 22015 9329 462       
Tangible Fixed Assets52 85640 87831 55822 63017 17832 802       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve90 01067 51432 90921 00212 9126 508       
Shareholder Funds90 11067 61433 00921 10213 0126 608       
Other
Accumulated Amortisation Impairment Intangible Assets     105 761117 512129 263141 015152 766164 518176 271 
Accumulated Depreciation Impairment Property Plant Equipment     117 400129 117138 286145 383156 026188 346236 320274 286
Average Number Employees During Period      12891112159
Bank Borrowings Overdrafts     12 85115 025123 919275 136350 202348 044332 229303 263
Creditors     76 859150 263138 121279 507350 202367 522354 784315 572
Fixed Assets182 123158 394137 323116 64399 440103 31293 90874 51861 33551 843309 651344 863 
Increase From Amortisation Charge For Year Intangible Assets      11 75111 75111 75211 75111 75211 753 
Increase From Depreciation Charge For Year Property Plant Equipment      11 7179 1704 71410 64332 32047 97437 966
Intangible Assets     70 51058 75947 00835 25623 50511 753  
Intangible Assets Gross Cost     176 271176 271176 271176 271176 271176 271176 271 
Net Current Assets Liabilities-76 607-64 851-19 062-18 148-17 318-19 84592 593115 177312 459429 147277 359362 856445 657
Other Creditors     2 5931 94619 47023 63512 89018 22722 55512 309
Other Taxation Social Security Payable     2 4501 64577 35833 00825 49727 76653 24871 061
Property Plant Equipment Gross Cost     150 202164 266165 796171 462184 364486 244581 183589 128
Provisions For Liabilities Balance Sheet Subtotal      5 6939 8983 8904 69917 86026 88521 263
Total Additions Including From Business Combinations Property Plant Equipment      14 0641 5305 66612 902301 88094 9397 945
Total Assets Less Current Liabilities105 51693 543118 26198 49582 12283 467186 501189 695373 794480 990587 010707 719760 499
Trade Creditors Trade Payables     7 6753 7926 2182 5565975 49031 5462 634
Trade Debtors Trade Receivables      24 81628 31423 40224 41731 58327 46424 983
Amount Specific Advance Or Credit Directors    77917 951113 887124 298148 337156 006197 225  
Amount Specific Advance Or Credit Made In Period Directors     125 191213 028145 47762 239139 727172 499  
Amount Specific Advance Or Credit Repaid In Period Directors     106 461117 092135 06638 200132 058131 280  
Accrued Liabilities     5 7695 066      
Corporation Tax Payable     14 99029 246      
Creditors Due After One Year15 40625 92985 25277 39369 11076 859       
Creditors Due Within One Year118 897102 98565 34878 24373 13983 961       
Finance Lease Liabilities Present Value Total     16 04416 04414 2024 3714 37119 478  
Increase Decrease In Property Plant Equipment      13 600   38 099  
Intangible Fixed Assets Aggregate Amortisation Impairment47 00458 75570 50682 25894 009105 761       
Intangible Fixed Assets Amortisation Charged In Period 11 75111 75111 75211 75111 752       
Intangible Fixed Assets Cost Or Valuation176 271176 271176 271176 271176 271        
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Prepayments     2 4761 193      
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 1 6471 198 27426 557       
Tangible Fixed Assets Cost Or Valuation120 526122 173123 371123 371123 645150 202       
Tangible Fixed Assets Depreciation67 67081 29591 813100 741106 467117 400       
Tangible Fixed Assets Depreciation Charged In Period 13 62510 5188 9285 72610 933       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 11th, January 2024 		Free Download (10 pages)

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