Founded in 2007, Parade Dental Practice, classified under reg no. 06441991 is an active company. Currently registered at 48a North Street TA6 3PN, Bridgwater the company has been in the business for 17 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Adrian B., Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 30 November 2007 and Adrian B. has been with the company for the least time - from 8 January 2008. At present there is 1 former director listed by the firm - Kellie B., who left the firm on 1 May 2023. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 48a North Street |
| Town | Bridgwater |
| Post code | TA6 3PN |
| Country of origin | United Kingdom |
| Registration Number | 06441991 |
| Date of Incorporation | Fri, 30th Nov 2007 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 08 January 2008
Position: Director
Appointed: 30 November 2007
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kellie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kellie B.
| Notified on | 1 August 2018 |
| Ceased on | 3 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 680 | 48 693 | 37 443 | 5 935 | 17 420 | 69 566 | 50 043 | 47 026 |
| Current Assets | 52 191 | 53 219 | 46 274 | 10 008 | 29 361 | 77 219 | 66 102 | 56 484 |
| Debtors | 2 511 | 4 526 | 8 831 | 4 073 | 11 941 | 7 653 | 16 059 | 9 458 |
| Net Assets Liabilities | 145 143 | 111 881 | 63 387 | 6 660 | 222 | 72 648 | 60 425 | 59 773 |
| Other Debtors | 2 000 | 2 000 | 10 620 | 1 827 | 2 348 | 522 | ||
| Property Plant Equipment | 11 492 | 9 170 | 71 466 | 92 320 | 75 156 | 59 613 | 47 893 | 59 360 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 900 | 2 318 | 2 920 | 3 220 | 4 024 | 3 208 | 3 208 | 3 148 |
| Accumulated Amortisation Impairment Intangible Assets | 95 674 | 121 586 | 147 498 | 173 410 | 199 321 | 199 321 | 199 321 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 824 | 96 931 | 119 460 | 146 515 | 137 095 | 155 349 | 170 890 | 190 652 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 785 | 85 575 | 47 910 | 5 415 | 2 711 | 3 821 | 31 229 | |
| Average Number Employees During Period | 14 | 12 | 11 | 11 | ||||
| Bank Borrowings Overdrafts | 54 458 | 35 458 | 21 125 | |||||
| Called Up Share Capital Not Paid | 20 | 20 | 20 | 20 | 20 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -218 611 | |||||||
| Corporation Tax Payable | 6 106 | 11 486 | 6 934 | 19 625 | 31 048 | 8 535 | 4 880 | |
| Corporation Tax Recoverable | 2 279 | |||||||
| Creditors | 20 588 | 26 988 | 54 458 | 35 458 | 21 125 | 53 721 | 45 146 | 45 346 |
| Current Tax For Period | 6 106 | 11 486 | -2 279 | 6 944 | 19 625 | 31 048 | 8 535 | 4 901 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -191 | -344 | 11 351 | 3 697 | -3 074 | -2 766 | -2 039 | 2 301 |
| Fixed Assets | 115 139 | 86 905 | 123 289 | 118 231 | 75 156 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 724 | 621 | 4 343 | 10 064 | 9 213 | 3 468 | -944 | 3 755 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | 1 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 912 | 25 912 | 25 912 | 25 911 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 107 | 22 856 | 27 055 | 22 580 | 18 254 | 15 541 | 19 762 | |
| Intangible Assets | 103 647 | 77 735 | 51 823 | 25 911 | ||||
| Intangible Assets Gross Cost | 199 321 | 199 321 | 199 321 | 199 321 | 199 321 | 199 321 | 199 321 | |
| Net Current Assets Liabilities | 31 603 | 26 231 | 7 162 | -59 810 | -40 580 | 23 498 | 20 956 | 11 138 |
| Other Creditors | 5 115 | 6 705 | 10 306 | 35 947 | 14 508 | 11 558 | 18 028 | 21 487 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | |||||||
| Other Disposals Property Plant Equipment | 750 | |||||||
| Other Taxation Social Security Payable | 2 191 | 2 148 | 1 964 | 3 301 | 5 051 | 2 830 | 4 046 | 7 216 |
| Prepayments Accrued Income | 2 511 | 2 526 | 4 552 | 4 053 | 1 301 | 5 806 | 13 691 | 8 916 |
| Profit Loss | -2 668 | 18 238 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 28 814 | 60 113 | 145 888 | 34 234 | 46 510 | |||
| Property Plant Equipment Gross Cost | 105 316 | 106 101 | 190 925 | 238 836 | 244 251 | 214 962 | 218 783 | 250 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 599 | 1 255 | 12 606 | 16 303 | 13 229 | 10 463 | 8 424 | 10 725 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -114 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 197 | 5 198 | 5 105 | 56 | 20 | 377 | 22 | 23 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 915 | 11 142 | 9 072 | 10 641 | 16 551 | 28 286 | 6 497 | 7 202 |
| Total Assets Less Current Liabilities | 146 742 | 113 136 | 130 451 | 58 421 | 34 576 | 83 111 | 68 849 | 70 498 |
| Total Current Tax Expense Credit | 19 625 | 31 052 | 8 536 | 4 901 | ||||
| Trade Creditors Trade Payables | 5 276 | 4 331 | 5 422 | 1 916 | 3 233 | 5 077 | 11 329 | 8 615 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 1st May 2023 - the day director's appointment was terminated filed on: 29th, August 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy