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Dean Kennedy Limited WHALEY BRIDGE

Dean Kennedy started in year 2009 as Private Limited Company with registration number 06886608. The Dean Kennedy company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Whaley Bridge at 18 Market Street. Postal code: SK23 7LD.

The company has one director. Dean K., appointed on 3 June 2009. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Dean Kennedy Limited Address / Contact

Office Address 18 Market Street
Town Whaley Bridge
Post code SK23 7LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06886608
Date of Incorporation Fri, 24th Apr 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Dean K.

Position: Director

Appointed: 03 June 2009

Canon Secretaries Limited

Position: Corporate Secretary

Appointed: 03 June 2009

Resigned: 01 August 2011

Yomtov J.

Position: Director

Appointed: 24 April 2009

Resigned: 24 April 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we researched, there is Dean K. This PSC and has 75,01-100% shares.

Dean K.

Notified on 11 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-31
Net Worth2 9004 809     
Balance Sheet
Cash Bank On Hand     19 43515 583
Current Assets19 63614 45514 60523 24722 91138 39736 239
Debtors   3 6561 9462 4063 515
Net Assets Liabilities     25 38861 044
Property Plant Equipment     15 78026 766
Total Inventories     4 9015 486
Cash Bank In Hand5 268  4 6614 84219 435 
Intangible Fixed Assets51 66551 66551 66551 66551 66551 665 
Net Assets Liabilities Including Pension Asset Liability2 9004 8098 2159912 99425 388 
Stocks Inventory2 7132 8002 9503 2754 4684 901 
Tangible Fixed Assets28 80525 72421 05516 84418 27315 780 
Reserves/Capital
Called Up Share Capital111111 
Profit Loss Account Reserve2 8994 8088 2149812 99325 387 
Shareholder Funds2 9004 809     
Other
Accumulated Depreciation Impairment Property Plant Equipment     31 62038 312
Additions Other Than Through Business Combinations Property Plant Equipment      17 678
Administrative Expenses     131 722126 627
Bank Overdrafts     21 410 
Corporation Tax Payable     17 11813 192
Cost Sales     38 95536 251
Creditors     80 45453 626
Current Asset Investments 11 65511 65511 65511 65511 65511 655
Dividends Paid     27 00027 500
Finance Lease Liabilities Present Value Total     12 637 
Fixed Assets80 47077 38972 72068 50969 93867 44578 431
Gross Profit Loss     215 614203 316
Increase From Depreciation Charge For Year Property Plant Equipment      6 692
Intangible Assets     51 66551 665
Intangible Assets Gross Cost     51 66551 665
Interest Payable Similar Charges Finance Costs     1 550491
Net Current Assets Liabilities-77 570-72 580-64 505-68 410-56 944-42 057-17 387
Operating Profit Loss     83 89276 689
Other Creditors     12 87628 697
Other Interest Receivable Similar Income Finance Income     6 
Other Taxation Social Security Payable     1 4621 647
Profit Loss     65 38063 156
Profit Loss On Ordinary Activities Before Tax     82 34876 198
Property Plant Equipment Gross Cost     47 40065 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities     16 96813 042
Trade Creditors Trade Payables     14 95110 090
Trade Debtors Trade Receivables     2 4063 515
Turnover Revenue     254 569239 567
Creditors Due Within One Year Total Current Liabilities97 20687 035     
Intangible Fixed Assets Cost Or Valuation51 66551 66551 66551 66551 66551 665 
Investments Current Assets11 65511 655     
Tangible Fixed Assets Additions 3 350595 5 9971 452 
Tangible Fixed Assets Cost Or Valuation36 00639 35639 95139 95145 94847 400 
Tangible Fixed Assets Depreciation7 20113 63218 89623 10727 67531 620 
Tangible Fixed Assets Depreciation Charge For Period 6 431     
Total Assets Less Current Liabilities2 9004 809     
Capital Employed 4 8098 2159912 99425 388 
Creditors Due Within One Year 87 03579 11091 65779 85580 454 
Number Shares Allotted  1111 
Number Shares Allotted Increase Decrease During Period  1111 
Par Value Share  1111 
Share Capital Allotted Called Up Paid 11111 
Tangible Fixed Assets Depreciation Charged In Period  5 2644 2114 5683 945 
Value Shares Allotted Increase Decrease During Period  1111 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, November 2023 		Free Download (9 pages)

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