Meneage Dental Care started in year 2011 as Private Limited Company with registration number 07770691. The Meneage Dental Care company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Helston at 41a Meneage Street. Postal code: TR13 8RB.
The firm has 5 directors, namely Sarah F., Janine G. and Ruth S. and others. Of them, Scott B., Paul H. have been with the company the longest, being appointed on 12 September 2011 and Sarah F. and Janine G. and Ruth S. have been with the company for the least time - from 22 November 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 41a Meneage Street |
Town | Helston |
Post code | TR13 8RB |
Country of origin | United Kingdom |
Registration Number | 07770691 |
Date of Incorporation | Mon, 12th Sep 2011 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we discovered, there is Meneage Eot Ltd from Helston, England. The abovementioned PSC is categorised as "a private company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Scott B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Meneage Eot Ltd
41a Meneage Street, Helston, TR13 8RB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | United Kingdom |
Place registered | Registrar Of Private Limited Companies |
Registration number | 14391144 |
Notified on | 10 October 2022 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Scott B.
Notified on | 6 April 2016 |
Ceased on | 10 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 10 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 102 562 | 193 426 | 351 849 | 448 008 | 551 116 | ||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 863 | 81 887 | 55 162 | 23 630 | |||||
Cash Bank On Hand | 23 630 | 30 160 | 2 597 | 33 550 | 102 527 | ||||
Current Assets | 132 352 | 16 875 | 98 985 | 79 472 | 34 498 | 48 926 | 18 431 | 48 984 | 131 512 |
Debtors | 100 | 1 012 | 1 098 | 2 310 | 332 | 3 266 | 2 334 | 434 | 11 485 |
Intangible Fixed Assets | 712 500 | 675 000 | 637 500 | 600 000 | |||||
Net Assets Liabilities | 551 116 | 490 786 | 441 007 | 425 324 | 426 652 | ||||
Net Assets Liabilities Including Pension Asset Liability | 102 562 | 193 426 | 351 849 | 448 008 | 551 116 | ||||
Other Debtors | 332 | 1 386 | 422 | 434 | 11 485 | ||||
Property Plant Equipment | 60 914 | 78 886 | 163 153 | 147 809 | 379 320 | ||||
Stocks Inventory | 6 000 | 16 000 | 22 000 | 10 536 | |||||
Tangible Fixed Assets | 63 559 | 64 365 | 68 473 | 60 914 | |||||
Total Inventories | 10 536 | 15 500 | 13 500 | 15 000 | 17 500 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 102 462 | 193 326 | 351 749 | 447 908 | 551 016 | ||||
Shareholder Funds | 102 562 | 193 426 | 351 849 | 448 008 | 551 116 | ||||
Other | |||||||||
Advances Credits Directors | 9 973 | ||||||||
Amount Specific Advance Or Credit Directors | 1 208 | 355 | 1 512 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 119 325 | 107 751 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 118 472 | 105 884 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 187 500 | 225 000 | 262 500 | 300 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 052 | 94 750 | 132 782 | 167 810 | 197 245 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 500 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 188 639 | ||||||||
Average Number Employees During Period | 20 | 21 | 22 | 22 | |||||
Bank Borrowings | 175 973 | 159 766 | 308 705 | ||||||
Bank Borrowings Overdrafts | 14 345 | 36 706 | 159 756 | 142 959 | 270 045 | ||||
Creditors | 974 | 17 395 | 272 357 | 238 214 | 321 586 | ||||
Creditors Due After One Year | 6 088 | 4 791 | 2 606 | 974 | |||||
Creditors Due Within One Year | 29 790 | 589 830 | 476 317 | 327 270 | 136 169 | ||||
Current Asset Investments | 132 252 | ||||||||
Finance Lease Liabilities Present Value Total | 974 | 17 395 | 87 369 | 73 786 | 51 541 | ||||
Fixed Assets | 776 059 | 739 365 | 705 973 | 660 914 | 641 386 | 876 792 | 823 948 | 829 320 | |
Increase Decrease In Property Plant Equipment | 25 134 | 53 248 | 9 670 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | 37 500 | 37 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 698 | 38 032 | 35 028 | 29 435 | |||||
Intangible Assets | 600 000 | 562 500 | 525 000 | 487 500 | 450 000 | ||||
Intangible Assets Gross Cost | 750 000 | 750 000 | 750 000 | 750 000 | |||||
Intangible Fixed Assets Additions | 750 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 37 500 | 75 000 | 112 500 | 150 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 37 500 | 37 500 | 37 500 | 37 500 | |||||
Intangible Fixed Assets Cost Or Valuation | 750 000 | 750 000 | 750 000 | ||||||
Investment Property | 188 639 | 188 639 | |||||||
Investment Property Fair Value Model | 188 639 | 188 639 | |||||||
Net Current Assets Liabilities | 102 562 | -572 955 | -377 332 | -247 798 | -101 671 | -121 552 | -138 566 | -137 639 | -59 598 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Creditors | 61 770 | 73 294 | 25 232 | 21 469 | 17 421 | ||||
Other Taxation Social Security Payable | 42 630 | 32 208 | 21 987 | 48 512 | 48 934 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 133 966 | 173 636 | 295 935 | 315 619 | 576 565 | ||||
Provisions | 7 153 | 11 653 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 153 | 11 653 | 24 862 | 22 771 | 21 484 | ||||
Provisions For Liabilities Charges | 3 590 | 5 393 | 7 561 | 7 153 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 81 173 | 19 671 | 25 922 | 11 917 | |||||
Tangible Fixed Assets Cost Or Valuation | 81 173 | 100 844 | 126 766 | 133 966 | |||||
Tangible Fixed Assets Depreciation | 17 614 | 36 479 | 58 293 | 73 052 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 17 614 | 18 865 | 21 814 | 17 029 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 270 | ||||||||
Tangible Fixed Assets Disposals | 4 717 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 670 | 122 299 | 19 684 | 260 946 | |||||
Total Assets Less Current Liabilities | 102 562 | 203 104 | 362 033 | 458 175 | 559 243 | 519 834 | 738 226 | 686 309 | 769 722 |
Trade Creditors Trade Payables | 13 992 | 22 785 | 13 518 | 15 326 | 15 174 | ||||
Trade Debtors Trade Receivables | 1 880 | 1 912 |
Type | Category | Free download | |
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AAMD |
Amended accounts made up to 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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