Meneage Dental Care Limited HELSTON


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.

Meneage Dental Care Limited Address / Contact

Office Address 41a Meneage Street
Town Helston
Post code TR13 8RB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sarah F.

Position: Director

Appointed: 22 November 2022

Janine G.

Position: Director

Appointed: 22 November 2022

Ruth S.

Position: Director

Appointed: 22 November 2022

Scott B.

Position: Director

Appointed: 12 September 2011

Paul H.

Position: Director

Appointed: 12 September 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth102 562193 426351 849448 008551 116    
Balance Sheet
Cash Bank In Hand 9 86381 88755 16223 630    
Cash Bank On Hand    23 63030 1602 59733 550102 527
Current Assets132 35216 87598 98579 47234 49848 92618 43148 984131 512
Debtors1001 0121 0982 3103323 2662 33443411 485
Intangible Fixed Assets 712 500675 000637 500600 000    
Net Assets Liabilities    551 116490 786441 007425 324426 652
Net Assets Liabilities Including Pension Asset Liability102 562193 426351 849448 008551 116    
Other Debtors    3321 38642243411 485
Property Plant Equipment    60 91478 886163 153147 809379 320
Stocks Inventory 6 00016 00022 00010 536    
Tangible Fixed Assets 63 55964 36568 47360 914    
Total Inventories    10 53615 50013 50015 00017 500
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve102 462193 326351 749447 908551 016    
Shareholder Funds102 562193 426351 849448 008551 116    
Other
Advances Credits Directors        9 973
Amount Specific Advance Or Credit Directors      1 2083551 512
Amount Specific Advance Or Credit Made In Period Directors       119 325107 751
Amount Specific Advance Or Credit Repaid In Period Directors       118 472105 884
Accumulated Amortisation Impairment Intangible Assets    150 000187 500225 000262 500300 000
Accumulated Depreciation Impairment Property Plant Equipment    73 05294 750132 782167 810197 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     20212222
Bank Borrowings      175 973159 766308 705
Bank Borrowings Overdrafts    14 34536 706159 756142 959270 045
Creditors    97417 395272 357238 214321 586
Creditors Due After One Year 6 0884 7912 606974    
Creditors Due Within One Year29 790589 830476 317327 270136 169    
Current Asset Investments132 252        
Finance Lease Liabilities Present Value Total    97417 39587 36973 78651 541
Fixed Assets 776 059739 365705 973660 914641 386876 792823 948829 320
Increase Decrease In Property Plant Equipment     25 13453 2489 670 
Increase From Amortisation Charge For Year Intangible Assets     37 50037 50037 50037 500
Increase From Depreciation Charge For Year Property Plant Equipment     21 69838 03235 02829 435
Intangible Assets    600 000562 500525 000487 500450 000
Intangible Assets Gross Cost    750 000750 000750 000750 000 
Intangible Fixed Assets Additions 750 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 37 50075 000112 500150 000    
Intangible Fixed Assets Amortisation Charged In Period 37 50037 50037 50037 500    
Intangible Fixed Assets Cost Or Valuation 750 000750 000750 000     
Investment Property      188 639188 639 
Investment Property Fair Value Model      188 639188 639 
Net Current Assets Liabilities102 562-572 955-377 332-247 798-101 671-121 552-138 566-137 639-59 598
Number Shares Allotted 100100100100    
Other Creditors    61 77073 29425 23221 46917 421
Other Taxation Social Security Payable    42 63032 20821 98748 51248 934
Par Value Share 1111    
Property Plant Equipment Gross Cost    133 966173 636295 935315 619576 565
Provisions    7 15311 653   
Provisions For Liabilities Balance Sheet Subtotal    7 15311 65324 86222 77121 484
Provisions For Liabilities Charges 3 5905 3937 5617 153    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 81 17319 67125 92211 917    
Tangible Fixed Assets Cost Or Valuation 81 173100 844126 766133 966    
Tangible Fixed Assets Depreciation 17 61436 47958 29373 052    
Tangible Fixed Assets Depreciation Charged In Period 17 61418 86521 81417 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 670122 29919 684260 946
Total Assets Less Current Liabilities102 562203 104362 033458 175559 243519 834738 226686 309769 722
Trade Creditors Trade Payables    13 99222 78513 51815 32615 174
Trade Debtors Trade Receivables     1 8801 912  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Amended accounts made up to 31st March 2023
filed on: 27th, September 2023
Free Download (7 pages)

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