Endsleigh Dental Practices started in year 2006 as Private Limited Company with registration number 05912050. The Endsleigh Dental Practices company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barnstaple at 17 Newport Road. Postal code: EX32 9BG.
The company has 2 directors, namely Philip J., Alastair M.. Of them, Philip J., Alastair M. have been with the company the longest, being appointed on 21 August 2006. As of 29 March 2024, there was 1 ex secretary - Peter J.. There were no ex directors.
Office Address | 17 Newport Road |
Town | Barnstaple |
Post code | EX32 9BG |
Country of origin | United Kingdom |
Registration Number | 05912050 |
Date of Incorporation | Mon, 21st Aug 2006 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 18 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Philip J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alastair M. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alastair M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 57 889 | 112 647 | 172 161 | 89 554 | 217 945 |
Current Assets | 140 100 | 172 973 | 303 930 | 294 088 | 436 521 |
Debtors | 74 656 | 52 481 | 123 532 | 196 086 | 208 016 |
Net Assets Liabilities | 103 411 | 211 058 | 403 226 | 480 812 | 618 845 |
Other Debtors | 18 867 | 962 | 68 038 | 133 544 | 143 745 |
Property Plant Equipment | 517 658 | 519 962 | 502 346 | 487 041 | 473 950 |
Total Inventories | 7 555 | 7 845 | 8 237 | 8 448 | 10 560 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 103 560 | 124 858 | 143 003 | 158 417 | 171 508 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 602 | 529 | 109 | ||
Average Number Employees During Period | 19 | 19 | 19 | 19 | 19 |
Bank Borrowings | 45 833 | ||||
Creditors | 259 989 | 236 724 | 160 519 | 79 844 | 76 103 |
Finance Lease Liabilities Present Value Total | 62 824 | 62 667 | 43 505 | 18 833 | 6 584 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 298 | 18 145 | 15 414 | 13 091 | |
Intangible Assets Gross Cost | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
Net Current Assets Liabilities | -135 701 | -53 009 | 77 866 | 97 323 | 242 338 |
Other Creditors | 74 795 | 17 048 | 9 725 | 9 003 | 11 929 |
Other Inventories | 7 555 | 7 845 | 8 237 | 8 448 | 10 560 |
Other Remaining Borrowings | 197 165 | 174 057 | 117 014 | 54 821 | 23 686 |
Property Plant Equipment Gross Cost | 621 218 | 644 820 | 645 349 | 645 458 | 645 458 |
Taxation Social Security Payable | 2 492 | 3 249 | 2 937 | 4 343 | 4 320 |
Total Assets Less Current Liabilities | 381 957 | 466 953 | 580 212 | 584 364 | 716 288 |
Total Borrowings | 259 989 | 236 724 | 160 519 | 79 844 | 76 103 |
Trade Creditors Trade Payables | 14 544 | 34 766 | 23 646 | 5 817 | 20 047 |
Trade Debtors Trade Receivables | 55 789 | 51 519 | 55 494 | 62 542 | 64 271 |
Amount Specific Advance Or Credit Directors | 17 567 | 33 650 | 48 944 | 69 545 | |
Amount Specific Advance Or Credit Made In Period Directors | 237 031 | 178 765 | 63 185 | 61 419 | 83 996 |
Amount Specific Advance Or Credit Repaid In Period Directors | -204 189 | -196 332 | -29 535 | -46 125 | -63 395 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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