Founded in 2012, Hethersett Dental Surgery, classified under reg no. 07972021 is an active company. Currently registered at 33a Great Melton Road NR9 3AB, Norwich the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Michael A., appointed on 1 March 2012. In addition, a secretary was appointed - Maxine A., appointed on 1 March 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33a Great Melton Road |
Office Address2 | Hethersett |
Town | Norwich |
Post code | NR9 3AB |
Country of origin | United Kingdom |
Registration Number | 07972021 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Michael A. This PSC and has 75,01-100% shares.
Michael A.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 95 123 | 209 716 | 328 143 | 414 383 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 85 503 | 107 760 | 73 646 | 206 199 | 338 132 | 439 016 | |||||
Current Assets | 39 176 | 37 128 | 51 882 | 96 608 | 87 159 | 102 398 | 122 902 | 142 051 | 226 188 | 355 586 | 455 997 |
Debtors | 2 653 | 5 628 | 4 796 | 6 149 | 8 581 | 5 440 | 54 805 | 6 804 | 4 663 | 8 047 | |
Net Assets Liabilities | 416 481 | 391 520 | 380 654 | 206 692 | 184 116 | 198 409 | 275 880 | 393 043 | |||
Other Debtors | 4 064 | 2 623 | 49 999 | 2 205 | |||||||
Property Plant Equipment | 11 340 | 12 547 | 16 246 | 14 890 | 20 506 | 28 799 | |||||
Total Inventories | 8 314 | 9 702 | 13 600 | 13 185 | 12 791 | 8 934 | |||||
Cash Bank In Hand | 28 439 | 21 791 | 38 359 | 80 244 | |||||||
Intangible Fixed Assets | 474 013 | 449 065 | 424 117 | 399 169 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 95 123 | 209 716 | 328 143 | 414 383 | |||||||
Stocks Inventory | 8 084 | 9 709 | 8 727 | 10 215 | |||||||
Tangible Fixed Assets | 9 109 | 8 995 | 5 466 | 12 128 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 95 023 | 209 616 | 328 043 | 414 283 | |||||||
Shareholder Funds | 95 123 | 209 716 | 328 143 | 414 383 | |||||||
Other | |||||||||||
Accrued Liabilities | 1 002 | 1 013 | 1 060 | 1 078 | 1 138 | 1 138 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -906 | -1 001 | -1 001 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 149 688 | 351 973 | 401 869 | 451 765 | 498 961 | 498 961 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 309 | 58 352 | 62 621 | 66 377 | 70 627 | 76 576 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 250 | 7 968 | 2 400 | 9 866 | 14 242 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | 7 | |||||
Bank Borrowings | 9 | ||||||||||
Creditors | 15 871 | 7 176 | 9 | 73 533 | 68 186 | 87 036 | 96 316 | 86 281 | |||
Fixed Assets | 483 122 | 458 060 | 429 583 | 411 297 | 387 049 | 360 613 | 159 535 | 113 338 | 62 086 | 20 506 | |
Increase From Amortisation Charge For Year Intangible Assets | 202 285 | 49 896 | 49 896 | 47 196 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 043 | 4 269 | 3 756 | 4 250 | 5 949 | ||||||
Intangible Assets | 196 884 | 146 988 | 97 092 | 47 196 | |||||||
Intangible Assets Gross Cost | 498 961 | 498 961 | 498 961 | 498 961 | 498 961 | 498 961 | |||||
Net Current Assets Liabilities | -344 296 | -213 326 | -76 387 | 21 055 | 12 648 | 21 051 | 49 369 | 73 865 | 139 152 | 259 270 | 369 716 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 47 552 | 51 324 | 1 433 | 1 388 | 2 972 | 1 109 | |||||
Other Inventories | 8 314 | 9 702 | 13 600 | 13 185 | 12 791 | 8 934 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 1 750 | 1 750 | 1 750 | 1 750 | 4 790 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 750 | 1 750 | 1 750 | ||||||||
Property Plant Equipment Gross Cost | 64 649 | 70 899 | 78 867 | 81 267 | 91 133 | 105 375 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 404 | 2 212 | 3 087 | 2 829 | 3 896 | 5 472 | |||||
Taxation Social Security Payable | 950 | 45 665 | 43 242 | 54 830 | 38 764 | 35 515 | |||||
Total Assets Less Current Liabilities | 138 826 | 244 734 | 353 196 | 432 352 | 399 697 | 381 664 | 208 904 | 187 203 | 201 238 | 279 776 | 398 515 |
Total Borrowings | 9 | ||||||||||
Trade Creditors Trade Payables | 25 821 | 20 896 | 22 451 | 29 740 | 53 442 | 48 519 | |||||
Trade Debtors Trade Receivables | 2 767 | 2 817 | 3 056 | 2 849 | 2 913 | 3 257 | |||||
Amount Specific Advance Or Credit Directors | 50 000 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 000 | ||||||||||
Creditors Due After One Year | 43 239 | 33 706 | 24 359 | 15 871 | |||||||
Creditors Due Within One Year | 383 472 | 250 454 | 128 269 | 75 553 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 464 | 1 312 | 694 | 2 098 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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