Pittham Dental started in year 2007 as Private Limited Company with registration number 06165273. The Pittham Dental company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Littlehampton at 53 East Street. Postal code: BN17 6AU.
The company has 2 directors, namely Prince S., Pawanpreet K.. Of them, Pawanpreet K. has been with the company the longest, being appointed on 23 May 2014 and Prince S. has been with the company for the least time - from 19 December 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Margaret P. who worked with the the company until 23 May 2014.
Office Address | 53 East Street |
Town | Littlehampton |
Post code | BN17 6AU |
Country of origin | United Kingdom |
Registration Number | 06165273 |
Date of Incorporation | Fri, 16th Mar 2007 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Tooth Care Clinic Limited from Littlehampton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Tooth Care Clinic Limited
2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ, England
Legal authority | Limited Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08852396 |
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 26 484 | 29 724 | 45 994 | 36 464 | 64 429 | 116 448 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 160 782 | 45 301 | 53 696 | 90 384 | 51 783 | 31 821 | 11 499 | |||||
Current Assets | 41 028 | 62 963 | 80 114 | 36 870 | 82 212 | 184 906 | 69 642 | 60 218 | 97 669 | 314 682 | 412 912 | 570 347 |
Debtors | 7 817 | 18 493 | 17 613 | 18 592 | 17 505 | 21 124 | 21 341 | 3 522 | 4 285 | 458 | 378 091 | 555 848 |
Net Assets Liabilities | 116 447 | 177 041 | 243 533 | 311 166 | 372 980 | 426 302 | 520 889 | |||||
Other Debtors | 458 | |||||||||||
Property Plant Equipment | 42 172 | 36 122 | 34 248 | 80 223 | 141 054 | 103 872 | 72 028 | |||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Cash Bank In Hand | 32 261 | 43 220 | 61 151 | 15 028 | 61 707 | 160 782 | ||||||
Intangible Fixed Assets | 43 800 | 36 500 | 29 200 | 21 900 | 14 600 | 7 300 | ||||||
Stocks Inventory | 950 | 1 250 | 1 350 | 3 250 | 3 000 | 3 000 | ||||||
Tangible Fixed Assets | 6 800 | 9 200 | 6 900 | 4 300 | 8 693 | 42 172 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 484 | 29 724 | 45 994 | 36 464 | 64 429 | 116 448 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 25 484 | 28 724 | 44 994 | 35 464 | 63 429 | 115 448 | ||||||
Shareholder Funds | 26 484 | 29 724 | 45 994 | 36 464 | 64 429 | 116 448 | ||||||
Other | ||||||||||||
Accrued Liabilities | 1 679 | 1 678 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 65 700 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 333 | 31 486 | 37 950 | 44 526 | 86 842 | 128 785 | 166 079 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 103 | 52 551 | 103 146 | 4 761 | 5 013 | |||||||
Amounts Owed By Related Parties | 259 441 | 378 091 | 555 848 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Creditors | 117 931 | -71 277 | -149 067 | -133 274 | -176 685 | 90 482 | 121 486 | |||||
Fixed Assets | 50 600 | 45 700 | 36 100 | 26 200 | 23 293 | 49 472 | 36 122 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 153 | 6 576 | 42 316 | 41 943 | 37 294 | |||||||
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets | 7 300 | |||||||||||
Intangible Assets | 7 300 | |||||||||||
Intangible Assets Gross Cost | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 | |||||
Net Current Assets Liabilities | -24 116 | -15 976 | 9 894 | 10 264 | 41 136 | 66 976 | 140 919 | 209 285 | 230 943 | 231 926 | 322 430 | 448 861 |
Other Creditors | 17 746 | 141 | 1 654 | 1 359 | ||||||||
Other Payables Accrued Expenses | 958 | 959 | 958 | 1 680 | 1 679 | 1 679 | ||||||
Other Remaining Borrowings | 80 733 | -112 754 | -183 441 | -196 552 | -203 551 | 55 839 | 75 890 | |||||
Prepayments | 21 124 | 21 341 | 3 522 | 4 285 | ||||||||
Property Plant Equipment Gross Cost | 66 505 | 67 608 | 72 198 | 124 750 | 227 896 | 233 094 | 238 107 | |||||
Raw Materials Consumables | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||||
Taxation Social Security Payable | 898 | 1 999 | 1 998 | 758 | 29 397 | 40 399 | ||||||
Total Borrowings | 80 733 | -112 754 | -183 441 | -196 552 | 55 890 | 55 839 | 75 890 | |||||
Trade Creditors Trade Payables | 20 377 | 11 497 | 5 964 | 23 114 | 14 885 | 1 693 | 2 160 | |||||
Unpaid Contributions To Pension Schemes | -327 | 148 | 150 | 220 | ||||||||
Director Remuneration | 10 600 | 10 600 | 10 600 | 9 187 | 25 502 | |||||||
Creditors Due Within One Year | 78 939 | 70 220 | 26 606 | 41 076 | 117 930 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 200 | 36 500 | 43 800 | 51 100 | 58 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 300 | 7 300 | 7 300 | 7 300 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 73 000 | 73 000 | 73 000 | 73 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 5 472 | 7 208 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 17 007 | 22 479 | 22 479 | 17 349 | 24 557 | |||||||
Tangible Fixed Assets Depreciation | 10 207 | 13 279 | 15 579 | 13 049 | 15 864 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 300 | 1 396 | 2 815 | |||||||||
Total Assets Less Current Liabilities | 26 484 | 29 724 | 45 994 | 36 464 | 64 429 | |||||||
Creditors Due Within One Year Total Current Liabilities | 65 144 | 78 939 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 072 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 926 | |||||||||||
Tangible Fixed Assets Disposals | 5 130 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (13 pages) |
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