Founded in 2006, Dentco (warrington), classified under reg no. 05903682 is an active company. Currently registered at 57 Bewsey Street WA2 7JQ, Cheshire the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Samantha M. and Gary M.. In addition one secretary - Samantha M. - is with the company. Currenlty, the firm lists one former director, whose name is Brian C. and who left the the firm on 5 April 2012. In addition, there is one former secretary - Brian C. who worked with the the firm until 5 April 2012.
| Office Address | 57 Bewsey Street |
| Office Address2 | Warrington |
| Town | Cheshire |
| Post code | WA2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 05903682 |
| Date of Incorporation | Fri, 11th Aug 2006 |
| Industry | Dental practice activities |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 13 May 2014
Position: Secretary
Appointed: 04 September 2012
Position: Director
Appointed: 11 August 2006
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Gary M. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Samantha M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Samantha M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 64 199 | 39 221 | 80 629 | 98 852 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 804 | 121 044 | 50 025 | 42 770 | 75 830 | 83 148 | 16 409 | |||
| Current Assets | 135 816 | 159 664 | 165 710 | 143 835 | 256 682 | 204 643 | 127 933 | 132 817 | 147 274 | 96 579 |
| Debtors | 128 842 | 134 151 | 129 124 | 123 281 | 131 193 | 149 134 | 79 902 | 52 400 | 59 862 | 66 236 |
| Net Assets Liabilities | 98 853 | 131 484 | 158 131 | 122 281 | 68 506 | 71 263 | 51 473 | |||
| Other Debtors | 108 999 | 126 743 | 146 039 | 77 477 | 52 350 | 56 431 | 64 921 | |||
| Property Plant Equipment | 46 831 | 60 116 | 81 205 | 65 799 | 53 981 | 44 513 | 38 246 | |||
| Total Inventories | 4 750 | 4 445 | 5 484 | 5 261 | 4 587 | 4 264 | 13 934 | |||
| Cash Bank In Hand | 224 | 20 763 | 32 336 | 15 804 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 64 199 | 39 221 | 80 629 | 98 852 | ||||||
| Stocks Inventory | 6 750 | 4 750 | 4 250 | 4 750 | ||||||
| Tangible Fixed Assets | 40 848 | 40 661 | 49 447 | 46 831 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 64 099 | 39 121 | 80 529 | 98 752 | ||||||
| Shareholder Funds | 64 199 | 39 221 | 80 629 | 98 852 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 738 | 59 186 | 70 704 | 86 689 | 99 029 | 108 497 | 115 800 | |||
| Average Number Employees During Period | 12 | 11 | 13 | 10 | 10 | 9 | ||||
| Bank Borrowings Overdrafts | 15 115 | 10 718 | 5 494 | 12 320 | 43 333 | 33 333 | 23 333 | |||
| Creditors | 22 162 | 7 047 | 19 469 | 15 186 | 53 002 | 37 482 | 23 333 | |||
| Dividends Paid | 115 000 | 90 000 | 80 000 | 84 000 | 102 900 | |||||
| Finance Lease Liabilities Present Value Total | 7 047 | 7 047 | 19 469 | 15 186 | 9 669 | 4 149 | 4 149 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 448 | 11 518 | 15 985 | 12 340 | 7 303 | |||||
| Net Current Assets Liabilities | 25 754 | 963 | 98 574 | 74 183 | 78 415 | 96 395 | 71 668 | 67 527 | 64 232 | 36 560 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 12 732 | 134 005 | 75 691 | 15 144 | 13 921 | 17 503 | 13 188 | |||
| Other Taxation Social Security Payable | 27 696 | 27 434 | 16 937 | 10 245 | 14 320 | 40 694 | 24 315 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 147 631 | 116 647 | 44 150 | 30 225 | 83 110 | |||||
| Property Plant Equipment Gross Cost | 92 569 | 119 302 | 151 909 | 152 488 | 153 010 | 153 010 | 154 046 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 733 | 32 607 | 579 | 522 | 1 036 | |||||
| Total Assets Less Current Liabilities | 66 602 | 41 624 | 148 021 | 121 014 | 138 531 | 177 600 | 137 467 | 121 508 | 108 745 | 74 806 |
| Trade Creditors Trade Payables | 10 266 | 4 538 | 3 553 | 13 037 | 9 672 | 9 326 | 8 107 | |||
| Trade Debtors Trade Receivables | 14 282 | 4 450 | 3 095 | 2 425 | 50 | 3 431 | 1 315 | |||
| Bank Borrowings | 28 114 | 15 115 | ||||||||
| Creditors Due After One Year | 67 392 | 22 162 | ||||||||
| Creditors Due Within One Year | 110 062 | 158 701 | 67 136 | 69 652 | ||||||
| Number Shares Allotted | 100 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 7 919 | 7 047 | ||||||||
| Other Creditors After One Year | 31 359 | |||||||||
| Fixed Assets | 40 848 | 40 661 | ||||||||
| Provisions For Liabilities Charges | 2 403 | 2 403 | ||||||||
| Tangible Fixed Assets Additions | 5 678 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 62 868 | 68 546 | 86 513 | 92 569 | ||||||
| Tangible Fixed Assets Depreciation | 22 020 | 27 885 | 37 066 | 45 738 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 865 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Value Shares Allotted | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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