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Lostock Hall Dental Care Limited PRESTON

Lostock Hall Dental Care started in year 2009 as Private Limited Company with registration number 06979027. The Lostock Hall Dental Care company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Preston at 7 Victoria Terrace. Postal code: PR5 5RX.

The firm has 4 directors, namely Sally B., James B. and Paul A. and others. Of them, Paul A., Tracey A. have been with the company the longest, being appointed on 3 August 2009 and Sally B. has been with the company for the least time - from 15 February 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Lostock Hall Dental Care Limited Address / Contact

Office Address 7 Victoria Terrace
Office Address2 Lostock Hall
Town Preston
Post code PR5 5RX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06979027
Date of Incorporation Mon, 3rd Aug 2009
Industry Dental practice activities
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (98 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Sally B.

Position: Director

Appointed: 15 February 2022

James B.

Position: Director

Appointed: 05 January 2015

Paul A.

Position: Director

Appointed: 03 August 2009

Tracey A.

Position: Director

Appointed: 03 August 2009

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Tracey A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Paul A. This PSC has significiant influence or control over the company,. Then there is James B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracey A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Paul A.

Notified on 6 April 2016
Nature of control: significiant influence or control

James B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth77 751116 407      
Balance Sheet
Cash Bank On Hand 49 6517 88016 24021 75772 97473 57496 231
Current Assets44 85586 00044 66151 34162 243106 810169 533153 792
Debtors29 79730 26630 69830 11835 50328 85390 97652 329
Net Assets Liabilities 110 30795 164104 211119 265135 528149 577100 687
Other Debtors 4237422322388158 26015 670
Property Plant Equipment 29 28060 91555 21149 92847 25543 51942 179
Total Inventories 6 0836 0834 9834 9834 9834 9835 232
Cash Bank In Hand8 97549 651      
Intangible Fixed Assets213 496198 245      
Net Assets Liabilities Including Pension Asset Liability77 751116 407      
Stocks Inventory6 0836 083      
Tangible Fixed Assets29 42629 280      
Reserves/Capital
Called Up Share Capital200200      
Profit Loss Account Reserve77 551116 207      
Shareholder Funds77 751116 407      
Other
Accumulated Amortisation Impairment Intangible Assets 112 855134 205155 555176 905198 255219 605240 955
Accumulated Depreciation Impairment Property Plant Equipment 39 68746 22252 50457 99262 91467 44571 789
Additions Other Than Through Business Combinations Property Plant Equipment  38 1705782052 249 3 004
Average Number Employees During Period 7778889
Bank Borrowings 24 50017 50016 8787 48631 60224 00018 448
Creditors 27 31818 20416 8787 48631 60224 00018 448
Finance Lease Liabilities Present Value Total 2 818704664 937  
Fixed Assets242 922227 525231 710204 656178 023154 000128 914106 224
Further Item Creditors Component Total Creditors     6 009  
Increase From Amortisation Charge For Year Intangible Assets  21 35021 35021 35021 350 21 350
Increase From Depreciation Charge For Year Property Plant Equipment  6 5356 2825 4884 922 4 344
Intangible Assets 192 145170 795149 445128 095106 74585 39564 045
Intangible Assets Gross Cost 305 000305 000305 000305 000305 000305 000305 000
Net Current Assets Liabilities-159 352-79 520-107 906-73 714-41 74922 10852 93123 011
Other Creditors 3 20018 12930 99929 79615 71652 03551 956
Other Remaining Borrowings 93 43863 77622 94212 44513 37613 0783 525
Property Plant Equipment Gross Cost 68 967107 137107 715107 920110 169110 964113 968
Provisions For Liabilities Balance Sheet Subtotal 4 28010 4369 8539 5238 9788 26810 100
Taxation Social Security Payable 761 528958371261 428
Total Assets Less Current Liabilities83 570148 005123 804130 942136 274176 108181 845129 235
Total Borrowings 27 31818 20416 8787 48631 60224 00018 448
Trade Creditors Trade Payables 21 10427 78218 29918 7458 09518 14635 957
Trade Debtors Trade Receivables 29 84330 62429 89535 28027 97232 71636 659
Amount Specific Advance Or Credit Directors     59858 1477 779
Amount Specific Advance Or Credit Made In Period Directors     24566 87736 017
Amount Specific Advance Or Credit Repaid In Period Directors     -245-10 133-14 412
Creditors Due After One Year2 00827 318      
Creditors Due Within One Year204 207165 520      
Number Shares Allotted200200      
Par Value Share 1      
Provisions For Liabilities Charges3 8114 280      
Value Shares Allotted200200      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/08/03
filed on: 7th, August 2023 		Free Download (3 pages)

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