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Northumbria Dental Care Limited MORPETH

Northumbria Dental Care started in year 2006 as Private Limited Company with registration number 05985562. The Northumbria Dental Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Morpeth at 45 High Street. Postal code: NE65 0LE.

At the moment there are 3 directors in the the company, namely Catherine T., Keldine H. and Duncan T.. In addition one secretary - Catherine T. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Northumbria Dental Care Limited Address / Contact

Office Address 45 High Street
Office Address2 Amble
Town Morpeth
Post code NE65 0LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05985562
Date of Incorporation Wed, 1st Nov 2006
Industry Dental practice activities
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Catherine T.

Position: Director

Appointed: 01 November 2006

Catherine T.

Position: Secretary

Appointed: 01 November 2006

Keldine H.

Position: Director

Appointed: 01 November 2006

Duncan T.

Position: Director

Appointed: 01 November 2006

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 01 November 2006

Resigned: 01 November 2006

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Catherine T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Duncan T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Catherine T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Duncan T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth228 632295 731327 963345 684      
Balance Sheet
Cash Bank On Hand   84 21347 90769 722116 143131160 701322 493
Current Assets102 225146 65675 736138 616118 079577 996610 540460 249622 240828 756
Debtors92 42744 26739 61646 52258 353497 686481 021449 019447 421496 573
Net Assets Liabilities   345 684326 584350 766413 605432 638523 120596 116
Other Debtors   5 500   387 953397 697435 490
Property Plant Equipment   501 293464 640435 636419 093522 028490 272451 859
Total Inventories   7 88111 81910 58813 37611 09914 1189 690
Cash Bank In Hand27095 25325 13384 213      
Intangible Fixed Assets221 250206 250176 250161 250      
Net Assets Liabilities Including Pension Asset Liability228 632295 731327 963345 684      
Stocks Inventory9 5287 13610 9877 881      
Tangible Fixed Assets559 607521 131529 586501 293      
Reserves/Capital
Called Up Share Capital100200200200      
Profit Loss Account Reserve228 532295 531327 763345 484      
Shareholder Funds228 632295 731327 963345 684      
Other
Accrued Liabilities Deferred Income       26 31516 07511 025
Accumulated Amortisation Impairment Intangible Assets   138 750156 250181 250206 250231 250256 250278 750
Accumulated Depreciation Impairment Property Plant Equipment   481 945519 850555 530582 537592 253642 122688 919
Additions Other Than Through Business Combinations Property Plant Equipment        18 1138 384
Average Number Employees During Period    171820212020
Bank Borrowings Overdrafts   34 23248 22148 00048 00061 936431 47747 999
Corporation Tax Payable   30 73128 59026 45139 428 51 79951 930
Creditors   314 734658 461603 701544 132498 122445 395380 875
Dividends Paid On Shares       176 284  
Finance Lease Liabilities Present Value Total       17 48313 91813 859
Fixed Assets780 857727 381705 836662 5431 043 390604 386562 843698 312641 556580 643
Increase From Amortisation Charge For Year Intangible Assets    17 50025 00025 00025 00025 00022 500
Increase From Depreciation Charge For Year Property Plant Equipment    39 32535 68027 00739 71649 87146 797
Intangible Assets   161 250193 750168 750143 750176 284151 284128 784
Intangible Assets Gross Cost   300 000350 000350 000350 000407 534407 534 
Net Current Assets Liabilities-59 3256 2151 16426 143-36 390368 497412 113265 494355 755418 036
Other Creditors       80 129124 567267 204
Other Taxation Social Security Payable   2 4093 3714 0852 4004 6944 2228 620
Prepayments Accrued Income   1 3731 1441 1521 16611 019455 
Property Plant Equipment Gross Cost   983 238984 490991 1661 001 6301 114 2811 132 3941 140 778
Provisions For Liabilities Balance Sheet Subtotal   28 26821 95518 41617 21933 04628 79621 688
Total Assets Less Current Liabilities721 532733 596707 000688 6861 007 000972 883974 956963 806997 311998 679
Trade Creditors Trade Payables   24 96833 49230 17740 04540 79316 44410 083
Trade Debtors Trade Receivables   39 64944 78745 87640 98950 04749 26961 083
Director Remuneration       46 98957 998 
Amount Specific Advance Or Credit Directors     41 45032 4207 902  
Amount Specific Advance Or Credit Made In Period Directors     41 45057 47060 482  
Amount Specific Advance Or Credit Repaid In Period Directors      66 50085 000  
Accrued Liabilities   12 6813 65115 18915 89026 315  
Amounts Owed By Group Undertakings    12 422409 208406 446380 051  
Bank Borrowings   346 796706 682651 701592 132528 639  
Capital Commitments   24 65924 659     
Creditors Due After One Year479 417425 901347 402314 734      
Creditors Due Within One Year161 550140 44174 572112 473      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 420  30 000  
Disposals Property Plant Equipment    22 460  30 000  
Intangible Fixed Assets Aggregate Amortisation Impairment78 75093 750123 750138 750      
Intangible Fixed Assets Amortisation Charged In Period 15 000 15 000      
Intangible Fixed Assets Cost Or Valuation300 000 300 000       
Investments Fixed Assets    385 000     
Investments In Group Undertakings    385 000-385 000    
Number Shares Allotted100100 100      
Number Shares Issued Fully Paid    100     
Par Value Share 1 11     
Provisions For Liabilities Charges13 48311 96431 63528 268      
Secured Debts528 026463 992378 552346 796      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions   14 491      
Tangible Fixed Assets Cost Or Valuation820 750817 951968 747983 238      
Tangible Fixed Assets Depreciation261 143296 820439 161481 945      
Tangible Fixed Assets Depreciation Charged In Period 38 476 42 784      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 799        
Tangible Fixed Assets Disposals 2 799        
Total Additions Including From Business Combinations Intangible Assets    50 000  57 534  
Total Additions Including From Business Combinations Property Plant Equipment    23 7126 67610 464142 651  
Total Borrowings      592 132551 501  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (10 pages)

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