Matford Dental Clinic started in year 2009 as Private Limited Company with registration number 07024742. The Matford Dental Clinic company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Taunton at 74 Summerleaze Crescent. Postal code: TA2 8QE.
The firm has 2 directors, namely Grzegorz J., Remigiusz B.. Of them, Remigiusz B. has been with the company the longest, being appointed on 25 October 2013 and Grzegorz J. has been with the company for the least time - from 8 July 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Paul B. who worked with the the firm until 25 October 2013.
| Office Address | 74 Summerleaze Crescent |
| Town | Taunton |
| Post code | TA2 8QE |
| Country of origin | United Kingdom |
| Registration Number | 07024742 |
| Date of Incorporation | Mon, 21st Sep 2009 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 25 October 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Remigiusz B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Remigiusz B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 313 821 | 319 807 | 411 757 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 29 042 | 171 715 | 255 664 | 312 039 | 221 378 | 271 880 | 221 812 | 308 908 | 272 917 | ||
| Current Assets | 116 919 | 89 663 | 171 704 | 318 293 | 368 594 | 437 731 | 331 724 | 378 245 | 357 434 | 428 163 | 375 820 |
| Debtors | 102 185 | 62 587 | 139 662 | 142 578 | 108 930 | 121 692 | 106 346 | 102 365 | 128 622 | 112 255 | 96 403 |
| Net Assets Liabilities | 411 757 | 524 710 | 593 699 | 633 327 | 501 434 | 513 454 | 474 525 | 500 897 | 409 528 | ||
| Other Debtors | 96 582 | 106 844 | 13 580 | 26 974 | 73 025 | 73 025 | 79 351 | 73 051 | 67 534 | ||
| Property Plant Equipment | 62 166 | 52 273 | 50 465 | 44 839 | 35 434 | 27 713 | 43 833 | 40 451 | 37 252 | ||
| Total Inventories | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 7 000 | 7 000 | |||
| Cash Bank In Hand | 11 811 | 24 076 | 29 042 | ||||||||
| Intangible Fixed Assets | 331 500 | 312 000 | 292 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 313 821 | 319 807 | 411 757 | ||||||||
| Stocks Inventory | 2 923 | 3 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 81 794 | 69 883 | 62 167 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 313 820 | 319 806 | 411 756 | ||||||||
| Shareholder Funds | 313 821 | 319 807 | 411 757 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 97 500 | 117 000 | 136 500 | 156 000 | 175 500 | 195 000 | 214 500 | 234 000 | 253 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 865 | 78 290 | 94 299 | 108 593 | 119 884 | 128 704 | 142 982 | 156 466 | 168 683 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 531 | 14 200 | 8 667 | 1 886 | 1 100 | 30 398 | 10 102 | 9 017 | |||
| Amounts Owed By Related Parties | 70 262 | 70 262 | 66 604 | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 8 | 5 | |||||
| Balances Amounts Owed By Related Parties | 60 000 | 70 262 | 70 262 | 66 604 | 66 725 | 66 725 | 66 751 | 66 751 | |||
| Balances Amounts Owed To Related Parties | 25 200 | 25 200 | |||||||||
| Bank Borrowings Overdrafts | 20 260 | 22 870 | |||||||||
| Corporation Tax Payable | 61 828 | 68 533 | 53 225 | 59 668 | 60 093 | 66 218 | 61 110 | 79 554 | 69 356 | ||
| Creditors | 98 514 | 109 754 | 72 585 | 77 404 | 194 | 200 | 200 | 114 | 252 | ||
| Dividends Paid On Shares | 214 500 | 195 000 | |||||||||
| Fixed Assets | 413 294 | 381 883 | 354 667 | 325 273 | 303 965 | 278 839 | 249 934 | 222 713 | 219 333 | 196 451 | 173 752 |
| Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases | 5 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 425 | 16 008 | 14 295 | 11 290 | 8 821 | 14 278 | 13 484 | 12 217 | |||
| Intangible Assets | 292 500 | 273 000 | 253 500 | 234 000 | 214 500 | 195 000 | 175 500 | 156 000 | 136 500 | ||
| Intangible Assets Gross Cost | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | 390 000 | |||
| Net Current Assets Liabilities | -5 253 | -40 492 | 69 204 | 208 539 | 296 009 | 360 327 | 256 259 | 294 453 | 262 301 | 311 136 | 242 207 |
| Number Shares Issued But Not Fully Paid | 1 | ||||||||||
| Number Shares Issued Fully Paid | 100 | 95 | 95 | 5 | |||||||
| Other Creditors | 6 988 | 7 934 | 6 999 | 194 | 200 | 200 | 114 | 252 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 14 617 | 231 | 7 959 | 6 999 | |||||||
| Other Debtors Balance Sheet Subtotal | 42 882 | 13 580 | |||||||||
| Other Taxation Social Security Payable | 1 660 | 1 620 | 1 483 | 1 532 | 1 949 | 2 739 | 2 839 | ||||
| Par Value Share | 0 | 0 | 1 | 1 | 1 | ||||||
| Payments To Related Parties | 18 900 | 25 200 | 25 200 | ||||||||
| Prepayments Accrued Income | 6 300 | 6 300 | |||||||||
| Property Plant Equipment Gross Cost | 123 032 | 130 563 | 144 765 | 153 432 | 155 318 | 156 417 | 186 815 | 196 918 | 205 935 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 183 | 8 871 | 6 275 | 5 839 | 4 565 | 3 512 | 6 909 | 6 576 | 6 179 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 183 | 8 871 | 6 275 | 5 839 | |||||||
| Total Assets Less Current Liabilities | 408 041 | 341 391 | 423 871 | 533 812 | 599 974 | 639 166 | 506 193 | 517 166 | 481 634 | 507 587 | 415 959 |
| Trade Creditors Trade Payables | 7 629 | 8 757 | 9 781 | 9 254 | 6 838 | 7 853 | 10 596 | 9 321 | 6 873 | ||
| Trade Debtors Trade Receivables | 35 780 | 29 434 | 25 088 | 28 114 | 33 321 | 29 340 | 49 271 | 39 204 | 28 869 | ||
| Advances Credits Directors | 83 634 | 15 560 | 18 170 | 7 280 | -20 674 | 194 | 200 | 200 | 114 | 153 | |
| Advances Credits Made In Period Directors | 80 981 | 70 262 | 232 871 | 6 | 144 285 | 63 884 | 70 660 | ||||
| Advances Credits Repaid In Period Directors | 67 652 | 212 003 | 144 285 | 63 970 | 70 621 | ||||||
| Creditors Due After One Year | 85 135 | 13 616 | 4 931 | ||||||||
| Creditors Due Within One Year | 122 172 | 130 155 | 102 500 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 500 | 78 000 | 97 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 19 500 | 19 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 390 000 | 390 000 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Provisions For Liabilities Charges | 9 085 | 7 968 | 7 183 | ||||||||
| Secured Debts | 71 567 | 28 824 | 13 616 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 918 | 4 926 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 116 188 | 118 106 | 123 032 | ||||||||
| Tangible Fixed Assets Depreciation | 34 394 | 48 223 | 60 865 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 829 | 12 642 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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