Founded in 2008, Framwellgate Dental Surgery, classified under reg no. 06488193 is an active company. Currently registered at 13 Roseberry Court TS9 5QT, Middlesbrough the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 7th May 2009 Framwellgate Dental Surgery Limited is no longer carrying the name Sharlake Property Management.
The firm has 4 directors, namely Mark S., Ajay S. and Benjamin W. and others. Of them, Benjamin W., Ian G. have been with the company the longest, being appointed on 3 January 2020 and Mark S. and Ajay S. have been with the company for the least time - from 22 May 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Sylvia P. who worked with the the firm until 3 January 2020.
Office Address | 13 Roseberry Court |
Office Address2 | Stokesley |
Town | Middlesbrough |
Post code | TS9 5QT |
Country of origin | United Kingdom |
Registration Number | 06488193 |
Date of Incorporation | Wed, 30th Jan 2008 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
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 who own or control the company consists of 2 names. As BizStats established, there is Riverdale Tradeco Limited from Penryn, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Panos P. This PSC has significiant influence or control over the company,.
Riverdale Tradeco Limited
Office 1 The Warehouse Anchor Quay, Penryn, TR10 8GZ, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11506562 |
Notified on | 3 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Panos P.
Notified on | 30 December 2016 |
Ceased on | 3 January 2020 |
Nature of control: |
significiant influence or control |
Sharlake Property Management | May 7, 2009 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-01-03 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 948 | 20 697 | 116 532 | 69 277 |
Current Assets | 53 965 | 94 861 | 380 047 | 590 069 |
Debtors | 40 017 | 69 164 | 258 880 | 515 750 |
Net Assets Liabilities | 30 822 | -87 012 | 278 232 | 371 559 |
Other Debtors | 448 | 69 164 | 22 036 | 2 893 |
Property Plant Equipment | 315 697 | 70 800 | 84 007 | 68 622 |
Total Inventories | 5 000 | 5 000 | 4 635 | 5 042 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 82 079 | 94 783 | 140 473 | 165 225 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 367 | |||
Amounts Owed By Related Parties | 185 157 | 456 962 | ||
Amounts Owed To Related Parties | 53 461 | 48 561 | ||
Average Number Employees During Period | 15 | 14 | 19 | 17 |
Bank Borrowings | 123 635 | 127 065 | ||
Corporation Tax Recoverable | 9 292 | 9 292 | ||
Creditors | 143 892 | 238 225 | 165 980 | 275 081 |
Disposals Property Plant Equipment | -232 193 | |||
Finance Lease Liabilities Present Value Total | 3 304 | |||
Financial Liabilities | 20 257 | |||
Fixed Assets | 84 007 | 68 622 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 600 | 253 053 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 704 | 24 752 | ||
Intangible Assets Gross Cost | 20 000 | 20 000 | ||
Net Current Assets Liabilities | -126 535 | -143 364 | 214 067 | 314 988 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 88 468 | 19 553 | 77 452 | 203 169 |
Other Remaining Borrowings | 14 384 | 22 088 | ||
Par Value Share | 1 | |||
Profit Loss | 179 741 | 93 327 | ||
Property Plant Equipment Gross Cost | 397 776 | 165 583 | 224 480 | 233 847 |
Taxation Social Security Payable | 5 594 | 4 278 | 5 148 | 2 040 |
Total Assets Less Current Liabilities | 189 162 | -72 564 | 298 074 | 383 610 |
Total Borrowings | 123 635 | 152 457 | ||
Trade Creditors Trade Payables | 30 510 | 17 808 | 29 224 | 20 768 |
Trade Debtors Trade Receivables | 39 569 | 42 395 | 46 603 | |
Unpaid Contributions To Pension Schemes | 695 | 543 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 13th, March 2024 |
accounts | Free Download (12 pages) |
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