Eccleston Dental Practice started in year 2008 as Private Limited Company with registration number 06528684. The Eccleston Dental Practice company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Chorley at 263a The Green. Postal code: PR7 5TF.
At the moment there are 2 directors in the the firm, namely Craig R. and Susie R.. In addition one secretary - Susie R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 263a The Green |
Office Address2 | Eccleston |
Town | Chorley |
Post code | PR7 5TF |
Country of origin | United Kingdom |
Registration Number | 06528684 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Rowley Healthcare Limited from Ormskirk, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Andrew C. This PSC owns 50,01-75% shares. Moving on, there is Kathleen T., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Rowley Healthcare Limited
20 Town Green Lane Aughton, Ormskirk, L39 6SF, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08002283 |
Notified on | 8 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew C.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
50,01-75% shares |
Kathleen T.
Notified on | 6 April 2016 |
Ceased on | 8 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 567 611 | 76 522 | 22 556 | 17 462 | 40 504 | 26 005 | 44 941 |
Current Assets | 608 255 | 139 399 | 46 565 | 46 183 | 114 147 | 107 371 | 127 139 |
Debtors | 39 144 | 61 377 | 20 509 | 25 221 | 67 389 | 75 263 | 77 388 |
Net Assets Liabilities | 699 757 | 183 418 | 65 467 | 80 525 | 125 275 | 78 286 | 69 203 |
Other Debtors | 24 981 | 34 973 | 553 | 231 | 2 173 | 2 863 | 1 057 |
Property Plant Equipment | 15 362 | 13 869 | 19 460 | 14 694 | 50 576 | 41 601 | 71 902 |
Total Inventories | 1 500 | 1 500 | 3 500 | 3 500 | 6 254 | 6 103 | 4 810 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 112 500 | 125 000 | 137 500 | 150 000 | 162 500 | 175 000 | 187 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 880 | 35 341 | 38 779 | 43 806 | 49 211 | 58 844 | 67 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | 968 | 9 029 | 261 | 41 287 | 658 | 38 533 | |
Amounts Owed By Related Parties | 38 942 | 42 245 | 47 413 | ||||
Average Number Employees During Period | 10 | 9 | 7 | 6 | 5 | 6 | 6 |
Bank Borrowings | 41 674 | 32 613 | 23 447 | ||||
Creditors | 61 360 | 92 600 | 109 676 | 77 819 | 41 674 | 32 613 | 23 447 |
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 718 | -1 000 | |||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -228 | -9 867 | |||||
Fixed Assets | 152 862 | 138 869 | 131 960 | 114 694 | 138 076 | 116 601 | 134 402 |
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 461 | 3 438 | 5 027 | 5 405 | 9 633 | 8 232 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 44 660 | 4 303 | 5 168 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 8 946 | ||||||
Intangible Assets | 137 500 | 125 000 | 112 500 | 100 000 | 87 500 | 75 000 | 62 500 |
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Loans Owed By Related Parties | 38 942 | 42 245 | 47 413 | ||||
Loans Owed To Related Parties | 9 292 | 9 867 | |||||
Net Current Assets Liabilities | 546 895 | 46 799 | -63 111 | -31 636 | 38 270 | 2 028 | -24 848 |
Other Creditors | 10 719 | 48 145 | 62 138 | 18 060 | 22 443 | 27 133 | 54 586 |
Other Remaining Borrowings | 347 | 248 | |||||
Property Plant Equipment Gross Cost | 48 242 | 49 210 | 58 239 | 58 500 | 99 787 | 100 445 | 138 978 |
Provisions For Liabilities Balance Sheet Subtotal | 2 250 | 3 382 | 2 533 | 9 397 | 7 730 | 16 904 | |
Taxation Social Security Payable | 1 347 | 1 676 | 1 779 | 1 655 | 908 | 1 357 | 1 017 |
Total Assets Less Current Liabilities | 699 757 | 185 668 | 68 849 | 83 058 | 176 346 | 118 629 | 109 554 |
Total Borrowings | 347 | 248 | 41 674 | 32 613 | 23 447 | ||
Trade Creditors Trade Payables | 4 440 | 14 689 | 31 268 | 31 715 | 22 509 | 29 458 | 67 664 |
Trade Debtors Trade Receivables | 14 163 | 26 404 | 19 956 | 24 990 | 26 274 | 30 155 | 28 918 |
Amount Specific Advance Or Credit Made In Period Directors | 4 617 | 1 972 | 2 377 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 617 | -1 972 | -2 377 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 30th January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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