Founded in 2008, Jdc Tooth Doc, classified under reg no. 06541320 is an active company. Currently registered at Meadow Cottage 3 The Slade TN3 8HH, Tunbridge Wells the company has been in the business for 16 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
As of 23 April 2024, there was 1 ex director - Jacqueline D.. There were no ex secretaries.
| Office Address | Meadow Cottage 3 The Slade |
| Office Address2 | Lamberhurst |
| Town | Tunbridge Wells |
| Post code | TN3 8HH |
| Country of origin | United Kingdom |
| Registration Number | 06541320 |
| Date of Incorporation | Thu, 20th 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 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 22 March 2021
Position: Director
Appointed: 01 November 2017
Position: Secretary
Appointed: 20 March 2008
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Charlotte S. This PSC and has 75,01-100% shares. Another one in the PSC register is Jacqueline D. This PSC owns 75,01-100% shares.
Charlotte S.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
Jacqueline D.
| Notified on | 1 March 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 54 798 | 54 118 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 294 | 35 014 | 25 985 | 11 340 | |||||
| Current Assets | 34 323 | 23 256 | 43 610 | 46 667 | 62 918 | 89 254 | 119 400 | 93 589 | 133 694 |
| Debtors | 2 996 | 2 962 | 6 596 | 18 682 | 49 578 | ||||
| Net Assets Liabilities | 54 118 | 58 526 | 55 806 | 57 453 | 59 143 | 49 099 | 74 992 | ||
| Property Plant Equipment | 34 805 | 26 800 | 7 784 | 5 689 | |||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Cash Bank In Hand | 29 327 | 18 294 | |||||||
| Intangible Fixed Assets | 77 000 | 55 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 798 | 54 118 | |||||||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 46 407 | 34 805 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 54 797 | 54 117 | |||||||
| Shareholder Funds | 54 798 | 54 118 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 799 | 70 | 126 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 187 000 | 209 000 | 220 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 072 | 57 910 | 60 154 | ||||||
| Amounts Owed By Directors | 4 514 | 18 682 | 49 578 | ||||||
| Average Number Employees During Period | 6 | 7 | 6 | 6 | 6 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 31 245 | 13 852 | |||||||
| Corporation Tax Payable | 15 981 | 12 366 | 9 160 | 10 437 | |||||
| Creditors | 27 698 | 31 032 | 9 645 | 11 154 | 39 197 | 50 000 | 34 707 | 41 595 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -26 504 | ||||||||
| Disposals Property Plant Equipment | -41 248 | ||||||||
| Dividends Paid On Shares | 53 000 | 37 000 | 37 500 | 40 750 | |||||
| Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Fixed Assets | 123 407 | 89 805 | 59 800 | 18 784 | 5 689 | 9 086 | 9 479 | 13 110 | 16 196 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 754 | 2 516 | 2 244 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 000 | 22 000 | 11 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 050 | 5 342 | 2 244 | ||||||
| Intangible Assets | 55 000 | 33 000 | 11 000 | ||||||
| Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | ||||||
| Loans From Directors | 1 135 | ||||||||
| Net Current Assets Liabilities | -35 870 | -4 442 | 12 578 | 37 022 | 51 764 | 50 057 | 89 620 | 61 882 | |
| Other Taxation Social Security Payable | 861 | 1 234 | 415 | 591 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | ||||||||
| Property Plant Equipment Gross Cost | 105 872 | 65 694 | 65 843 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | 1 070 | 149 | ||||||
| Total Assets Less Current Liabilities | 87 537 | 85 363 | 72 378 | 55 806 | 57 453 | 59 143 | 99 099 | 74 992 | |
| Trade Creditors Trade Payables | 7 922 | 17 432 | |||||||
| Trade Debtors Trade Receivables | 2 962 | 2 082 | |||||||
| Creditors Due After One Year | 31 739 | 31 245 | |||||||
| Creditors Due Within One Year | 70 193 | 27 698 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 165 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 22 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 220 000 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 104 827 | ||||||||
| Tangible Fixed Assets Depreciation | 70 022 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 602 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 13th July 2023 director's details were changed filed on: 13th, July 2023 |
officers | Free Download (2 pages) |
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