Nmc Dental started in year 2012 as Private Limited Company with registration number 08284276. The Nmc Dental company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gosport at Tml House. Postal code: PO12 1LY.
There is a single director in the company at the moment - Nicola M., appointed on 7 November 2012. In addition, a secretary was appointed - Paul G., appointed on 7 November 2012. As of 23 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Tml House |
| Office Address2 | 1a The Anchorage |
| Town | Gosport |
| Post code | PO12 1LY |
| Country of origin | United Kingdom |
| Registration Number | 08284276 |
| Date of Incorporation | Wed, 7th Nov 2012 |
| Industry | Dental practice activities |
| End of financial Year | 29th November |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Secretary
Appointed: 07 November 2012
Position: Director
Appointed: 07 November 2012
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Nicola M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul G. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 16 912 | 45 583 | 21 983 | 36 181 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 095 | 30 052 | 33 067 | 39 597 | 20 466 | 35 012 | 28 802 | |||
| Current Assets | 28 212 | 40 037 | 70 747 | 66 894 | 72 800 | 39 043 | 47 591 | 20 466 | ||
| Debtors | 8 000 | 29 859 | 30 799 | 37 248 | 5 976 | 7 994 | ||||
| Net Assets Liabilities | 36 181 | 17 379 | 4 249 | 3 790 | 932 | 1 123 | 4 696 | |||
| Other Debtors | 1 | |||||||||
| Property Plant Equipment | 5 732 | 5 018 | 7 939 | 6 749 | 6 017 | 5 439 | 6 152 | |||
| Total Inventories | 10 000 | 5 500 | ||||||||
| Cash Bank In Hand | 14 889 | 18 914 | 29 060 | 26 095 | ||||||
| Intangible Fixed Assets | 108 000 | 96 000 | 84 000 | 72 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 912 | 45 583 | 21 983 | 36 181 | ||||||
| Stocks Inventory | 13 323 | 13 123 | 11 828 | 10 000 | ||||||
| Tangible Fixed Assets | 4 684 | 5 278 | 6 562 | 5 732 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 16 812 | 45 483 | 21 883 | 36 081 | ||||||
| Shareholder Funds | 16 912 | 45 583 | 21 983 | 36 181 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 000 | 60 000 | 72 000 | 84 000 | 96 000 | 108 000 | 120 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 928 | 4 813 | 6 215 | 7 405 | 8 467 | 9 427 | 10 174 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 171 | 4 323 | 330 | 382 | 1 900 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 1 598 | |||||||||
| Corporation Tax Payable | 13 143 | 5 041 | 3 919 | 5 783 | 1 657 | 3 188 | 2 182 | |||
| Creditors | 108 445 | 119 822 | 89 514 | 85 331 | 48 408 | 50 295 | 29 089 | |||
| Current Tax For Period | 831 | 3 188 | 2 274 | |||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -76 | -110 | 135 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 338 | |||||||||
| Disposals Property Plant Equipment | 440 | |||||||||
| Fixed Assets | 112 684 | 101 278 | 90 562 | 77 732 | 65 018 | 55 939 | 42 749 | 30 017 | 17 439 | 6 152 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 835 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 1 402 | 1 190 | 1 062 | 960 | 1 085 | ||||
| Intangible Assets | 72 000 | 60 000 | 48 000 | 36 000 | 24 000 | 12 000 | ||||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Net Current Assets Liabilities | -95 772 | -55 695 | -68 579 | -41 551 | -47 022 | -50 471 | -37 740 | -27 942 | -15 283 | -287 |
| Other Creditors | 95 280 | 114 764 | 83 828 | 79 547 | 46 709 | 44 988 | 26 076 | |||
| Other Taxation Social Security Payable | 22 | 17 | 1 | 42 | 1 279 | 831 | ||||
| Property Plant Equipment Gross Cost | 9 660 | 9 831 | 14 154 | 14 154 | 14 484 | 14 866 | 16 326 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 617 | 1 219 | 1 219 | 1 143 | 1 033 | 1 169 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 755 | 3 913 | 2 409 | |||||||
| Total Assets Less Current Liabilities | 16 912 | 45 583 | 21 983 | 36 181 | 17 996 | 5 468 | 5 009 | 2 075 | 2 156 | 5 865 |
| Total Current Tax Expense Credit | 831 | 4 023 | 2 274 | |||||||
| Trade Creditors Trade Payables | 169 | 840 | ||||||||
| Trade Debtors Trade Receivables | 30 799 | 37 248 | 5 975 | 7 994 | ||||||
| Advances Credits Directors | 92 174 | 60 766 | 79 965 | 50 875 | 46 029 | 39 241 | 38 316 | 20 627 | ||
| Advances Credits Made In Period Directors | 31 408 | 19 199 | 29 090 | 4 846 | 6 788 | 925 | ||||
| Creditors Due Within One Year | 123 984 | 95 732 | 139 326 | 108 445 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 24 000 | 36 000 | 48 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | ||||||
| Tangible Fixed Assets Additions | 1 525 | 182 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 511 | 7 036 | 9 478 | 9 660 | ||||||
| Tangible Fixed Assets Depreciation | 827 | 1 758 | 2 916 | 3 928 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 931 | 1 012 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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