Pinhoe Dental Centre started in year 2010 as Private Limited Company with registration number 07125702. The Pinhoe Dental Centre company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Crawley at Endeavour House Second Floor, Crawley Business Quarter. Postal code: RH10 9LW.
The company has 4 directors, namely Farzeela R., Teemu A. and Claude S. and others. Of them, Claude S., Jose D. have been with the company the longest, being appointed on 4 February 2022 and Farzeela R. has been with the company for the least time - from 1 September 2023. As of 26 April 2024, there were 5 ex directors - Eddie C., Roderick I. and others listed below. There were no ex secretaries.
| Office Address | Endeavour House Second Floor, Crawley Business Quarter |
| Office Address2 | Manor Royal |
| Town | Crawley |
| Post code | RH10 9LW |
| Country of origin | United Kingdom |
| Registration Number | 07125702 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 04 February 2022
Position: Director
Appointed: 04 February 2022
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Benjamin J. The abovementioned PSC and has 25-50% shares.
Benjamin J.
| Notified on | 6 April 2016 |
| Ceased on | 4 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 26 457 | 11 402 | -460 086 | -632 952 | -147 233 | -166 720 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 61 394 | 50 082 | 123 609 | 46 159 | 35 158 | 59 053 | |||||
| Current Assets | 192 944 | 184 663 | 159 664 | 179 579 | 186 594 | 202 458 | 169 396 | 253 905 | 172 930 | 88 586 | 154 255 |
| Debtors | 114 665 | 143 562 | 116 601 | 115 587 | 132 321 | 141 064 | 119 314 | 130 296 | 126 771 | 53 428 | 95 202 |
| Other Debtors | 23 648 | 21 454 | |||||||||
| Property Plant Equipment | 89 003 | 80 187 | 69 636 | 70 981 | 59 739 | 58 611 | |||||
| Cash Bank In Hand | 78 279 | 41 101 | 43 063 | 63 992 | 54 273 | 61 394 | |||||
| Intangible Fixed Assets | 1 493 333 | 1 333 333 | 1 253 333 | 426 666 | 800 000 | 640 000 | |||||
| Tangible Fixed Assets | 95 300 | 99 154 | 70 700 | 42 246 | 86 602 | 89 003 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 457 | 11 402 | -460 086 | -632 952 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 16 457 | 1 402 | 32 841 | -642 952 | -157 233 | -176 720 | |||||
| Shareholder Funds | 26 457 | 11 402 | -460 086 | -632 952 | -147 233 | -166 720 | |||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 960 000 | 1 120 000 | 1 280 000 | 1 440 000 | 1 600 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 132 103 | 147 709 | 159 129 | 170 471 | 181 793 | 182 921 | |||||
| Average Number Employees During Period | 23 | 23 | 27 | 27 | 27 | ||||||
| Bank Borrowings Overdrafts | 1 497 | 1 497 | 1 497 | 9 695 | |||||||
| Corporation Tax Payable | 21 644 | 10 532 | 54 605 | ||||||||
| Creditors | 1 098 181 | 944 158 | 826 735 | 570 919 | 357 496 | 187 440 | |||||
| Dividends Paid On Shares | 160 000 | ||||||||||
| Fixed Assets | 1 588 633 | 1 432 487 | 817 366 | 468 912 | 886 602 | 729 003 | 560 187 | 389 636 | 230 981 | 59 739 | |
| Increase From Amortisation Charge For Year Intangible Assets | 160 000 | 160 000 | 160 000 | 160 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 606 | 11 420 | 11 342 | 11 322 | 1 128 | ||||||
| Intangible Assets | 640 000 | 480 000 | 320 000 | 160 000 | |||||||
| Intangible Assets Gross Cost | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | ||||||
| Net Current Assets Liabilities | 37 824 | 18 915 | 2 548 | 18 136 | -1 033 835 | -895 723 | -774 762 | -473 025 | -397 989 | -268 910 | -33 185 |
| Other Creditors | 874 665 | 619 202 | 520 665 | 305 746 | 83 800 | ||||||
| Other Taxation Social Security Payable | 8 992 | 51 586 | -2 003 | 5 384 | 8 367 | ||||||
| Property Plant Equipment Gross Cost | 221 106 | 227 896 | 228 765 | 241 452 | 241 532 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 790 | 869 | 12 687 | 80 | |||||||
| Total Assets Less Current Liabilities | 1 626 457 | 1 451 402 | 819 914 | 487 048 | -147 233 | -166 720 | -214 575 | -183 194 | -167 008 | -209 171 | 25 426 |
| Trade Creditors Trade Payables | 59 004 | 54 644 | 50 760 | 26 139 | 40 668 | ||||||
| Trade Debtors Trade Receivables | 119 314 | 130 296 | 126 771 | 53 428 | 73 748 | ||||||
| Creditors Due Within One Year | 165 748 | 157 116 | 161 443 | 1 220 429 | 1 098 181 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 106 667 | 266 667 | 346 667 | 1 173 334 | 800 000 | 960 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 160 000 | 80 000 | 320 000 | 160 000 | 160 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | 1 600 000 | ||||||
| Number Shares Allotted | 10 000 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||||
| Tangible Fixed Assets Additions | 32 308 | 59 813 | 19 024 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 109 961 | 142 269 | 142 269 | 142 269 | 202 082 | 221 106 | |||||
| Tangible Fixed Assets Depreciation | 14 661 | 43 115 | 71 569 | 100 023 | 115 480 | 132 103 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 454 | 28 454 | 15 457 | 16 623 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 155 120 | 165 748 | |||||||||
| Provisions For Liabilities Charges | 1 600 000 | 1 440 000 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 28 454 | ||||||||||
| Creditors Due After One Year | 1 440 000 | 1 280 000 | 1 120 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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