Purely Dental Care started in year 2007 as Private Limited Company with registration number 06296941. The Purely Dental Care company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Leeds at 37 Lea Mill Park Drive. Postal code: LS19 7YH. Since 2010-11-17 Purely Dental Care Limited is no longer carrying the name Whitehead & Tacconelli Dental Care.
The company has one director. Paul W., appointed on 29 June 2007. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Rosanna T. and who left the the company on 17 May 2019. In addition, there is one former secretary - Rosanna T. who worked with the the company until 5 December 2019.
Office Address | 37 Lea Mill Park Drive |
Office Address2 | Yeadon |
Town | Leeds |
Post code | LS19 7YH |
Country of origin | United Kingdom |
Registration Number | 06296941 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Julie W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Julie W.
Notified on | 18 March 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
Notified on | 19 October 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Whitehead & Tacconelli Dental Care | November 17, 2010 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 367 | 7 971 | 13 497 | 23 208 | 36 613 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 31 472 | 36 370 | 31 627 | 33 763 | 31 296 | ||||||
Cash Bank On Hand | 31 296 | 22 946 | 40 489 | 48 238 | 208 400 | 125 524 | 58 287 | ||||
Current Assets | 40 936 | 45 207 | 40 909 | 42 370 | 39 589 | 34 501 | 74 955 | 99 428 | 257 103 | 170 231 | 88 137 |
Debtors | 1 200 | 837 | 1 282 | 607 | 1 291 | 3 296 | 25 347 | 45 927 | 48 703 | 44 707 | 29 850 |
Intangible Fixed Assets | 238 815 | 222 894 | 206 973 | 191 052 | 175 131 | ||||||
Net Assets Liabilities | 84 049 | 177 395 | 204 853 | 255 462 | 168 838 | 87 415 | |||||
Other Debtors | 1 200 | 25 347 | 45 927 | 48 703 | 44 707 | 29 850 | |||||
Property Plant Equipment | 27 048 | 24 128 | 20 561 | 21 638 | 443 | 242 | 146 | ||||
Stocks Inventory | 8 264 | 8 000 | 8 000 | 8 000 | 7 002 | ||||||
Tangible Fixed Assets | 41 987 | 35 688 | 33 487 | 28 676 | 27 048 | ||||||
Total Inventories | 7 002 | 8 259 | 9 119 | 5 263 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 267 | 7 871 | 13 397 | 23 108 | 36 513 | ||||||
Shareholder Funds | 6 367 | 7 971 | 13 497 | 23 208 | 36 613 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 167 850 | 99 270 | 12 437 | 20 381 | 27 671 | 44 234 | 29 377 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 79 100 | 91 353 | 73 338 | 47 909 | 79 179 | 58 543 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 520 | 4 520 | 40 520 | 40 619 | 62 616 | 73 400 | |||||
Accrued Liabilities | 15 601 | 16 191 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 143 289 | 159 210 | 175 131 | 191 052 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 570 | 68 924 | 72 641 | 76 551 | 1 857 | 1 844 | 1 790 | ||||
Average Number Employees During Period | 10 | 9 | 9 | 2 | 1 | 1 | |||||
Corporation Tax Payable | 21 704 | 18 329 | |||||||||
Creditors | 205 155 | 133 790 | 57 933 | 39 822 | 2 000 | 1 589 | 840 | ||||
Creditors Due Within One Year | 315 371 | 295 818 | 267 872 | 238 890 | 205 155 | ||||||
Fixed Assets | 280 802 | 258 582 | 240 460 | 219 728 | 202 179 | 183 338 | 163 850 | 149 006 | 443 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 921 | 15 921 | 15 921 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 354 | 3 717 | 3 910 | 148 | 80 | 48 | |||||
Intangible Assets | 175 131 | 159 210 | 143 289 | 127 368 | |||||||
Intangible Assets Gross Cost | 318 420 | 318 420 | 318 420 | 318 420 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 79 605 | 95 526 | 111 447 | 127 368 | 143 289 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 921 | 15 921 | 15 921 | 15 921 | |||||||
Intangible Fixed Assets Cost Or Valuation | 318 420 | 318 420 | 318 420 | 318 420 | |||||||
Net Current Assets Liabilities | -274 435 | -250 611 | -226 963 | -196 520 | -165 566 | -99 289 | 17 022 | 59 606 | 255 103 | 168 642 | 87 297 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | ||||||||||
Other Creditors | 115 461 | 27 390 | 18 483 | 2 000 | 840 | 840 | |||||
Other Taxation Social Security Payable | 18 329 | 30 543 | 21 339 | 749 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 91 618 | 93 052 | 93 202 | 98 189 | 2 300 | 2 086 | 1 936 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 477 | 3 759 | 84 | 46 | 28 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 936 | 420 | 3 273 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 83 989 | 83 989 | 87 925 | 88 345 | 91 618 | ||||||
Tangible Fixed Assets Depreciation | 42 002 | 48 301 | 54 438 | 59 669 | 64 570 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 299 | 6 137 | 5 231 | 4 901 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 434 | 150 | 4 987 | ||||||||
Total Assets Less Current Liabilities | 6 367 | 7 971 | 13 497 | 23 208 | 36 613 | 84 049 | 180 872 | 208 612 | 255 546 | 168 884 | 87 443 |
Trade Debtors Trade Receivables | 1 291 | 2 096 | |||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 191 052 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 842 | 93 | 102 | ||||||||
Disposals Intangible Assets | 318 420 | ||||||||||
Disposals Property Plant Equipment | 95 889 | 214 | 150 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-29 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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