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Crossbank Dental Care Ltd KENDAL

Crossbank Dental Care started in year 2010 as Private Limited Company with registration number 07153231. The Crossbank Dental Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kendal at 10 Captain French Lane. Postal code: LA9 4HP.

Currently there are 2 directors in the the company, namely Rebecca C. and Neil C.. In addition one secretary - Rebecca C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Crossbank Dental Care Ltd Address / Contact

Office Address 10 Captain French Lane
Town Kendal
Post code LA9 4HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07153231
Date of Incorporation Wed, 10th Feb 2010
Industry Dental practice activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Rebecca C.

Position: Director

Appointed: 24 February 2017

Rebecca C.

Position: Secretary

Appointed: 10 February 2010

Neil C.

Position: Director

Appointed: 10 February 2010

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Neil C. This PSC has 25-50% voting rights and has 25-50% shares.

Neil C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand77 813191 135103 42687 846213 206175 554209 248129 481
Current Assets289 313436 922347 538424 114690 385753 166864 230795 875
Debtors164 500194 48177 934103 239168 262218 991157 639138 003
Net Assets Liabilities654 548859 993737 519802 945959 179935 1521 198 4561 213 313
Other Debtors164 500194 48140 41287 279155 762212 991156 722136 845
Property Plant Equipment495 802727 670717 698699 961847 649961 3601 120 4691 213 295
Total Inventories22 00022 00022 00024 20028 00030 80030 80030 800
Other
Accumulated Amortisation Impairment Intangible Assets173 067214 967256 867298 767340 667382 567424 467466 367
Accumulated Depreciation Impairment Property Plant Equipment44 43879 081117 930153 077186 168228 093288 189362 817
Additions Other Than Through Business Combinations Property Plant Equipment 266 51128 87717 410180 779155 636281 695167 454
Average Number Employees During Period1719212019202527
Bank Borrowings326 934438 263401 892364 637511 288535 383529 705490 525
Creditors353 199456 524401 892364 637511 288610 956611 623582 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -1 302 
Disposals Property Plant Equipment      -62 490 
Finance Lease Liabilities Present Value Total26 26518 2618 004  75 57381 91891 820
Financial Assets25 00029 306144 178208 829280 917327 821466 543497 591
Fixed Assets874 7351 064 7031 012 831953 1941 058 9821 130 7931 248 0021 298 928
Further Item Creditors Component Total Creditors 287 689274 926262 693389 561364 665387 510159 910
Increase From Amortisation Charge For Year Intangible Assets 41 90041 90041 90041 90041 90041 90041 900
Increase From Depreciation Charge For Year Property Plant Equipment 34 64338 84935 14733 09141 92561 39874 628
Intangible Assets378 933337 033295 133253 233211 333169 433127 53385 633
Intangible Assets Gross Cost552 000552 000552 000552 000552 000552 000552 000552 000
Net Current Assets Liabilities157 164309 892178 772263 003462 454483 984635 475602 477
Other Creditors3 0003 0008 8277 6277 62799 98313 82712 277
Property Plant Equipment Gross Cost540 240806 751835 628853 0381 033 8171 189 4531 408 6581 576 112
Provisions For Liabilities Balance Sheet Subtotal24 15258 07852 19248 61550 96968 66973 398105 747
Taxation Social Security Payable3 3172 934 3 2444 8694 4144 8328 739
Total Assets Less Current Liabilities1 031 8991 374 5951 191 6031 216 1971 521 4361 614 7771 883 4771 901 405
Total Borrowings353 199456 524401 892364 637511 288610 956611 623582 345
Trade Creditors Trade Payables41 37551 71248 45243 18662 78944 45236 96667 095
Trade Debtors Trade Receivables  37 52215 96012 5006 0009171 158
Amount Specific Advance Or Credit Directors78 00492 99519 94742 24770 03797 75268 72336 029
Amount Specific Advance Or Credit Made In Period Directors123 268110 60976 32897 48286 70796 58156 67076 617
Amount Specific Advance Or Credit Repaid In Period Directors-64 135-195 259-150 273-29 182-13 738-24 222-35 667-58 782

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Saturday 10th February 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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