Coach House Dental Practice started in year 2006 as Private Limited Company with registration number 05999297. The Coach House Dental Practice company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Frimley at 9 Cedar Lane. Postal code: GU16 7HT. Since 28th December 2006 Coach House Dental Practice Limited is no longer carrying the name Coach House Dp.
The firm has 2 directors, namely Nicholas M., Anthony D.. Of them, Anthony D. has been with the company the longest, being appointed on 15 November 2006 and Nicholas M. has been with the company for the least time - from 2 May 2014. At the moment there is 1 former director listed by the firm - Stephen N., who left the firm on 30 June 2019. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 9 Cedar Lane |
| Town | Frimley |
| Post code | GU16 7HT |
| Country of origin | United Kingdom |
| Registration Number | 05999297 |
| Date of Incorporation | Wed, 15th Nov 2006 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Sun, 31st Mar 2024 (466 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 02 May 2014
Position: Director
Appointed: 15 November 2006
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Anthony D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Nicholas M. This PSC owns 25-50% shares. Moving on, there is Stephen N., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Anthony D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Nicholas M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Stephen N.
| Notified on | 1 July 2016 |
| Ceased on | 3 January 2017 |
| Nature of control: |
25-50% shares |
| Coach House Dp | December 28, 2006 |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 468 219 | 512 460 | 543 441 | 557 361 | 592 750 | 568 935 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 85 150 | 47 048 | 41 491 | 16 134 | 109 728 | 249 452 | 122 327 | 165 037 | 161 573 | |||||
| Current Assets | 18 180 | 44 511 | 62 526 | 17 479 | 66 295 | 106 506 | 70 749 | 64 919 | 46 039 | 136 637 | 276 650 | 149 260 | 183 901 | 183 299 |
| Debtors | 8 932 | 16 960 | 34 653 | 760 | 13 695 | 11 261 | 12 635 | 14 231 | 17 736 | 21 201 | 13 925 | 14 900 | 9 900 | 9 193 |
| Net Assets Liabilities | 568 934 | 440 401 | 382 769 | 3 312 | 6 579 | 186 346 | 189 802 | 194 637 | 129 636 | |||||
| Other Debtors | 1 480 | 1 479 | 1 480 | 1 479 | 9 513 | 1 480 | 2 016 | 2 527 | 2 350 | |||||
| Property Plant Equipment | 44 397 | 33 591 | 26 927 | 26 984 | 20 532 | 17 463 | 144 033 | 140 796 | 183 841 | |||||
| Total Inventories | 10 096 | 11 066 | 9 197 | 12 169 | 5 708 | 13 273 | 12 033 | 8 964 | 12 533 | |||||
| Cash Bank In Hand | 18 | 18 135 | 19 604 | 6 130 | 40 223 | 85 149 | ||||||||
| Intangible Fixed Assets | 994 792 | 932 292 | 869 792 | 807 292 | 744 792 | 682 292 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 468 219 | 512 460 | 543 441 | 557 361 | 592 750 | 568 935 | ||||||||
| Stocks Inventory | 9 230 | 9 416 | 8 269 | 10 589 | 12 377 | 10 096 | ||||||||
| Tangible Fixed Assets | 44 181 | 30 136 | 93 883 | 73 143 | 56 349 | 44 396 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 467 219 | 511 460 | 542 441 | 556 361 | 591 750 | 567 935 | ||||||||
| Shareholder Funds | 468 219 | 512 460 | 543 441 | 557 361 | 592 750 | 568 935 | ||||||||
| Other | ||||||||||||||
| Accrued Liabilities | 2 040 | 2 040 | 2 100 | 2 148 | 2 148 | 2 256 | 2 255 | 2 812 | 2 328 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 567 708 | 630 208 | 692 708 | 755 208 | 817 708 | 880 208 | 942 708 | 1 005 208 | 1 067 708 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 725 | 171 938 | 182 214 | 192 444 | 200 395 | 207 297 | 224 849 | 260 548 | 304 143 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 407 | 3 612 | 10 287 | 1 499 | 3 833 | 144 122 | 32 462 | 86 640 | ||||||
| Amount Specific Bank Loan | 253 664 | 125 000 | 237 951 | 218 358 | 203 376 | 188 007 | ||||||||
| Average Number Employees During Period | 14 | 14 | 12 | 11 | 11 | 11 | 11 | |||||||
| Bank Borrowings | 236 753 | 233 489 | 224 766 | 276 848 | 254 164 | 209 084 | ||||||||
| Bank Overdrafts | 45 036 | 47 899 | 10 495 | |||||||||||
| Creditors | 16 249 | 2 321 | 262 414 | 236 753 | 233 489 | 224 766 | 276 848 | 254 164 | 209 084 | |||||
| Finance Lease Liabilities Present Value Total | 16 249 | 2 321 | 2 322 | |||||||||||
| Fixed Assets | 1 038 973 | 962 428 | 963 675 | 880 435 | 801 141 | 726 688 | 653 383 | 584 219 | 521 776 | 452 824 | 387 255 | 451 325 | 385 588 | 366 133 |
| Further Item Creditors Component Total Creditors | 169 109 | 172 294 | 167 575 | 155 800 | 114 398 | 91 344 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 213 | 10 276 | 10 230 | 7 951 | 6 902 | 17 552 | 35 699 | 43 595 | ||||||
| Intangible Assets | 682 292 | 619 792 | 557 292 | 494 792 | 432 292 | 369 792 | 307 292 | 244 792 | 182 292 | |||||
| Intangible Assets Gross Cost | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | |||||
| Net Current Assets Liabilities | -566 607 | -449 968 | -349 139 | -267 504 | -169 538 | -134 752 | -205 687 | -197 495 | -277 697 | -209 767 | 26 427 | 23 169 | 76 602 | -13 539 |
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 81 980 | 81 980 | 81 980 | 81 980 | 81 980 | 81 980 | |||||
| Other Creditors | 160 259 | 142 694 | 148 966 | 125 863 | 28 405 | 47 974 | 1 802 | -48 805 | -30 849 | |||||
| Other Inventories | 10 096 | 11 066 | 9 197 | 12 169 | 5 708 | 13 273 | 12 033 | 8 964 | 12 533 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 2 497 | 2 527 | 2 610 | 5 939 | 5 690 | 5 626 | 4 035 | 1 874 | 1 522 | |||||
| Property Plant Equipment Gross Cost | 204 122 | 205 529 | 209 141 | 219 428 | 220 927 | 224 760 | 368 882 | 401 344 | 487 984 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 752 | 4 974 | 3 955 | 4 014 | 2 989 | 2 570 | 7 844 | 13 389 | 13 874 | |||||
| Taxation Social Security Payable | 3 853 | 3 160 | 4 372 | 94 128 | 158 321 | 119 346 | 46 913 | 78 603 | 76 566 | |||||
| Total Assets Less Current Liabilities | 472 366 | 512 460 | 614 536 | 612 931 | 631 603 | 591 936 | 447 696 | 386 724 | 244 079 | 243 057 | 413 682 | 474 493 | 462 190 | 352 594 |
| Total Borrowings | 16 249 | 2 321 | 50 221 | 236 753 | 233 489 | 224 766 | 276 848 | 254 164 | 209 084 | |||||
| Trade Creditors Trade Payables | 61 181 | 69 578 | 56 755 | 74 191 | 18 729 | 67 461 | 53 011 | 52 185 | 60 472 | |||||
| Trade Debtors Trade Receivables | 7 284 | 8 629 | 10 141 | 10 318 | 5 998 | 6 819 | 8 849 | 5 499 | 5 321 | |||||
| Creditors Due After One Year | 4 147 | 56 872 | 44 105 | 30 177 | 16 249 | |||||||||
| Creditors Due Within One Year | 584 787 | 494 479 | 411 665 | 284 983 | 235 833 | 241 258 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 255 208 | 317 708 | ||||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 62 500 | |||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 250 000 | |||||||||||||
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||||
| Secured Debts | 38 509 | 59 833 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||||
| Tangible Fixed Assets Additions | 616 | |||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 110 695 | 110 572 | ||||||||||||
| Tangible Fixed Assets Depreciation | 66 514 | 80 434 | ||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 935 | |||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 | |||||||||||||
| Tangible Fixed Assets Disposals | 739 | |||||||||||||
| Provisions For Liabilities Charges | 14 223 | 11 465 | 8 676 | 6 752 | ||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2024 filed on: 13th, November 2024 |
accounts | Free Download (14 pages) |
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