Ivory Dental Care started in year 2008 as Private Limited Company with registration number 06531415. The Ivory Dental Care company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Blackpool at 28a Whitegate Drive. Postal code: FY3 9AL. Since Friday 2nd May 2008 Ivory Dental Care Limited is no longer carrying the name Geoff Readshaw.
Currently there are 2 directors in the the company, namely Sarah R. and Geoffrey R.. In addition one secretary - Sarah R. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28a Whitegate Drive |
Town | Blackpool |
Post code | FY3 9AL |
Country of origin | United Kingdom |
Registration Number | 06531415 |
Date of Incorporation | Tue, 11th 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 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Sarah R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Geoffrey R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Geoff Readshaw | May 2, 2008 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 366 | 50 464 | 81 784 | 38 993 | 104 779 | 218 877 | 255 205 | 304 885 |
Current Assets | 79 256 | 107 996 | 122 239 | 106 720 | 204 228 | 324 229 | 359 912 | 422 661 |
Debtors | 14 381 | 39 149 | 19 560 | 17 184 | 52 672 | 47 329 | 52 212 | 53 586 |
Net Assets Liabilities | 147 541 | 155 110 | 163 088 | 144 624 | 169 162 | 189 661 | 203 124 | 246 481 |
Other Debtors | 7 126 | 29 884 | 15 434 | 15 113 | 48 412 | 34 126 | 32 895 | 51 626 |
Property Plant Equipment | 88 003 | 85 241 | 85 149 | 139 910 | 163 662 | 186 874 | 215 070 | 219 358 |
Total Inventories | 20 509 | 18 383 | 20 895 | 50 543 | 46 777 | 58 023 | 52 495 | 64 190 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 115 189 | 138 371 | 161 553 | 180 871 | 250 792 | 310 725 | 370 658 | 430 591 |
Accumulated Depreciation Impairment Property Plant Equipment | 84 226 | 94 629 | 105 615 | 113 119 | 142 333 | 170 505 | 205 316 | 244 196 |
Additions Other Than Through Business Combinations Intangible Assets | 367 503 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 641 | 10 894 | 63 539 | 53 321 | 51 659 | 63 007 | 43 168 | |
Average Number Employees During Period | 28 | 29 | 29 | 30 | 32 | 28 | 30 | 37 |
Bank Borrowings | 142 339 | 129 468 | 116 775 | 464 333 | 413 659 | 425 498 | 356 978 | 288 974 |
Creditors | 142 339 | 129 468 | 116 775 | 464 333 | 413 659 | 425 498 | 356 978 | 288 974 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -937 | -355 | -247 | |||||
Disposals Property Plant Equipment | -1 274 | -355 | -275 | |||||
Fixed Assets | 296 644 | 270 700 | 247 426 | 650 372 | 604 203 | 567 482 | 535 745 | 480 100 |
Further Item Creditors Component Total Creditors | 96 364 | 77 167 | 60 542 | 462 884 | 177 669 | 145 169 | 145 199 | 16 029 |
Increase From Amortisation Charge For Year Intangible Assets | 23 182 | 23 182 | 19 318 | 69 921 | 59 933 | 59 933 | 59 933 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 403 | 10 986 | 8 441 | 29 569 | 28 419 | 34 811 | 38 880 | |
Intangible Assets | 208 641 | 185 459 | 162 277 | 510 462 | 440 541 | 380 608 | 320 675 | 260 742 |
Intangible Assets Gross Cost | 323 830 | 323 830 | 323 830 | 691 333 | 691 333 | 691 333 | 691 333 | 691 333 |
Net Current Assets Liabilities | 3 841 | 24 192 | 42 433 | -19 294 | 11 334 | 85 001 | 67 163 | 111 040 |
Other Creditors | 14 071 | 10 171 | 12 172 | 34 263 | 35 478 | 44 642 | 86 679 | 111 581 |
Other Remaining Borrowings | 9 450 | |||||||
Property Plant Equipment Gross Cost | 172 229 | 179 870 | 190 764 | 253 029 | 305 995 | 357 379 | 420 386 | 463 554 |
Provisions For Liabilities Balance Sheet Subtotal | 10 605 | 10 314 | 9 996 | 22 121 | 32 716 | 37 324 | 42 806 | 55 685 |
Taxation Social Security Payable | 2 423 | 2 672 | 2 478 | 3 285 | 4 790 | 5 805 | 8 103 | 8 389 |
Total Assets Less Current Liabilities | 300 485 | 294 892 | 289 859 | 631 078 | 615 537 | 652 483 | 602 908 | 591 140 |
Total Borrowings | 142 339 | 129 468 | 116 775 | 464 333 | 413 659 | 425 498 | 356 978 | 288 974 |
Trade Creditors Trade Payables | 11 805 | 24 256 | 14 424 | 25 046 | 43 310 | 75 383 | 74 797 | 58 035 |
Trade Debtors Trade Receivables | 7 255 | 9 265 | 4 126 | 2 071 | 4 260 | 13 203 | 19 317 | 1 960 |
Amount Specific Advance Or Credit Directors | 3 074 | 14 415 | 7 209 | 5 565 | 9 575 | 1 139 | 12 838 | |
Amount Specific Advance Or Credit Made In Period Directors | 66 445 | 17 330 | 8 034 | 6 165 | 10 385 | 1 815 | 13 334 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -63 535 | -3 166 | -913 | -663 | -917 | -501 | -1 139 | -604 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, September 2023 |
accounts | Free Download (15 pages) |
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