Endsleigh Dental Practices Limited BARNSTAPLE


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.

Endsleigh Dental Practices Limited Address / Contact

Office Address 17 Newport Road
Town Barnstaple
Post code EX32 9BG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Philip J.

Position: Director

Appointed: 21 August 2006

Alastair M.

Position: Director

Appointed: 21 August 2006

Peter J.

Position: Secretary

Appointed: 21 August 2006

Resigned: 22 August 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-30
Balance Sheet
Cash Bank On Hand57 889112 647172 16189 554217 945
Current Assets140 100172 973303 930294 088436 521
Debtors74 65652 481123 532196 086208 016
Net Assets Liabilities103 411211 058403 226480 812618 845
Other Debtors18 86796268 038133 544143 745
Property Plant Equipment517 658519 962502 346487 041473 950
Total Inventories7 5557 8458 2378 44810 560
Other
Accumulated Amortisation Impairment Intangible Assets1 100 0001 100 0001 100 0001 100 0001 100 000
Accumulated Depreciation Impairment Property Plant Equipment103 560124 858143 003158 417171 508
Additions Other Than Through Business Combinations Property Plant Equipment 23 602529109 
Average Number Employees During Period1919191919
Bank Borrowings    45 833
Creditors259 989236 724160 51979 84476 103
Finance Lease Liabilities Present Value Total62 82462 66743 50518 8336 584
Increase From Depreciation Charge For Year Property Plant Equipment 21 29818 14515 41413 091
Intangible Assets Gross Cost1 100 0001 100 0001 100 0001 100 0001 100 000
Net Current Assets Liabilities-135 701-53 00977 86697 323242 338
Other Creditors74 79517 0489 7259 00311 929
Other Inventories7 5557 8458 2378 44810 560
Other Remaining Borrowings197 165174 057117 01454 82123 686
Property Plant Equipment Gross Cost621 218644 820645 349645 458645 458
Taxation Social Security Payable2 4923 2492 9374 3434 320
Total Assets Less Current Liabilities381 957466 953580 212584 364716 288
Total Borrowings259 989236 724160 51979 84476 103
Trade Creditors Trade Payables14 54434 76623 6465 81720 047
Trade Debtors Trade Receivables55 78951 51955 49462 54264 271
Amount Specific Advance Or Credit Directors17 567 33 65048 94469 545
Amount Specific Advance Or Credit Made In Period Directors237 031178 76563 18561 41983 996
Amount Specific Advance Or Credit Repaid In Period Directors-204 189-196 332-29 535-46 125-63 395

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 31st, January 2024
Free Download (8 pages)

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