Pennington Dental Care Limited KENILWORTH


Pennington Dental Care started in year 2009 as Private Limited Company with registration number 07079845. The Pennington Dental Care company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Kenilworth at Pennington House. Postal code: CV8 1LY.

At the moment there are 2 directors in the the company, namely Zareen J. and Fuzail J.. In addition one secretary - Zareen J. - is with the firm. As of 11 July 2025, there was 1 ex director - Dunstana D.. There were no ex secretaries.

Pennington Dental Care Limited Address / Contact

Office Address Pennington House
Office Address2 37 High Street
Town Kenilworth
Post code CV8 1LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07079845
Date of Incorporation Wed, 18th Nov 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (558 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Zareen J.

Position: Director

Appointed: 12 December 2013

Zareen J.

Position: Secretary

Appointed: 18 November 2009

Fuzail J.

Position: Director

Appointed: 18 November 2009

Dunstana D.

Position: Director

Appointed: 18 November 2009

Resigned: 18 November 2009

Waterlow Secretaries Limited

Position: Corporate Secretary

Appointed: 18 November 2009

Resigned: 18 November 2009

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Marshall Hamilton Ltd from Kenilworth, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Fuzail J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Marshall Hamilton Ltd

Pennington House 37 High St, Kenilworth, Warwickshire, CV8 1LY, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered England
Registration number 14431780
Notified on 1 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Fuzail J.

Notified on 6 April 2016
Ceased on 1 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth-22 264-31 8065 58098 894166 833246 180        
Balance Sheet
Cash Bank In Hand6 4162 63434 909132 3087 07735 227        
Cash Bank On Hand     35 227162 723292 638138 27552 597194 644167 68552 94815 855
Current Assets6 41616 13491 279160 14333 565134 243287 164431 108661 066957 360801 923882 037778 366912 860
Debtors 13 50056 37027 83525 48799 016124 441138 470522 791904 763607 279714 352725 418897 005
Intangible Fixed Assets126 000117 000428 000321 000238 000155 000        
Net Assets Liabilities        661 042753 820595 562646 1284 070213 412
Net Assets Liabilities Including Pension Asset Liability-22 264-31 8065 58098 894          
Other Debtors     67 01953 07586 575265 000746 261517 492390 542390 542536 542
Property Plant Equipment     14 79312 57410 6889 08531 02328 26556 83182 58371 361
Stocks Inventory    1 001         
Tangible Fixed Assets29 75025 28721 49419 23917 40414 793        
Reserves/Capital
Called Up Share Capital100100100100100100        
Profit Loss Account Reserve-22 364-31 9065 48098 794174 734246 080        
Shareholder Funds-22 264-31 8065 58098 894166 833246 180        
Other
Amount Specific Advance Or Credit Directors        76 180 3833 811  
Amount Specific Advance Or Credit Made In Period Directors        76 180 177 477172 000  
Amount Specific Advance Or Credit Repaid In Period Directors         76 180177 860175 428  
Accrued Liabilities     11 28714 2817 2857 285 1 2501 5362 0502 200
Accumulated Amortisation Impairment Intangible Assets     350 000433 000442 000451 000460 000469 000478 000487 000496 000
Accumulated Depreciation Impairment Property Plant Equipment     22 58324 80226 68828 29133 76738 68846 57058 57971 149
Amounts Owed To Group Undertakings            506 961550 807
Average Number Employees During Period     112222222
Bank Borrowings         8 3538 35318 04015 61715 617
Bank Borrowings Overdrafts         217 231258 825216 566138 910103 982
Corporation Tax Payable     47 60954 74669 45855 62942 964 43 63655 45273 562
Creditors     57 85669 52577 23863 109217 231258 825231 356158 295107 741
Creditors Due After One Year10 20010 2007 000           
Creditors Due Within One Year174 230180 027532 992401 488114 13557 856        
Finance Lease Liabilities Present Value Total           14 79019 3853 759
Fixed Assets155 750142 287425 494340 239255 404169 79384 57473 68863 08576 02364 26583 831100 58380 361
Increase From Amortisation Charge For Year Intangible Assets      83 0009 0009 0009 0009 0009 0009 0009 000
Increase From Depreciation Charge For Year Property Plant Equipment      2 2191 8861 6035 4764 9217 88212 00912 570
Intangible Assets     155 00072 00063 00054 00045 00036 00027 00018 0009 000
Intangible Assets Gross Cost     505 000505 000505 000505 000505 000505 000505 000505 000 
Intangible Fixed Assets Additions  400 000           
Intangible Fixed Assets Aggregate Amortisation Impairment9 00018 000107 000184 000267 000350 000        
Intangible Fixed Assets Amortisation Charged In Period 9 00089 00083 00083 00083 000        
Intangible Fixed Assets Cost Or Valuation135 000135 000505 000505 000505 000         
Net Current Assets Liabilities-167 814-163 893-412 914-241 345-80 57076 387217 639353 870597 957895 028790 122793 65361 782240 792
Number Shares Allotted 100100100100100        
Number Shares Issued Fully Paid        100100100100100100
Other Creditors       204    100 000 
Other Taxation Social Security Payable     -1 703 72-724 112  -110
Par Value Share 11111  111111
Property Plant Equipment Gross Cost     37 37637 37637 37637 37664 79066 953103 401141 162142 510
Share Capital Allotted Called Up Paid100100100100100100        
Tangible Fixed Assets Additions   1 1401 236         
Tangible Fixed Assets Cost Or Valuation35 00035 00035 00036 14037 376         
Tangible Fixed Assets Depreciation5 2509 71313 50616 90119 97222 583        
Tangible Fixed Assets Depreciation Charged In Period 4 4633 7933 3953 0712 611        
Total Additions Including From Business Combinations Property Plant Equipment         27 4142 16336 44837 7611 348
Total Assets Less Current Liabilities-12 064-21 60612 58098 894174 834246 180302 213427 558661 042971 051854 387877 484162 365321 153
Trade Creditors Trade Payables      -1 9209 1751 70410 92114 78814 366
Trade Debtors Trade Receivables     24 86771 36651 89599 610158 50289 787172 010245 365271 163

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2024-03-31
filed on: 23rd, December 2024
Free Download (10 pages)

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