Regency Dental Practice (wessex) started in year 2015 as Private Limited Company with registration number 09427703. The Regency Dental Practice (wessex) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swanage at 71 Kings Road West. Postal code: BH19 1HH.
The company has 3 directors, namely Huw J., Mark C. and Vicki C.. Of them, Huw J., Mark C., Vicki C. have been with the company the longest, being appointed on 9 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Kings Road West |
| Town | Swanage |
| Post code | BH19 1HH |
| Country of origin | United Kingdom |
| Registration Number | 09427703 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
Position: Director
Appointed: 09 February 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Vicki C. This PSC and has 25-50% shares.
Vicki C.
| Notified on | 9 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-30 | 2015-07-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 3 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 42 | 558 | 4 442 | 70 773 | 41 278 | 12 628 | |||
| Current Assets | 3 | 8 939 | 7 619 | 3 975 | 14 289 | 86 994 | 56 468 | 23 384 | |
| Debtors | 3 | 8 897 | 7 061 | 3 475 | 4 847 | 1 221 | 5 190 | 756 | |
| Net Assets Liabilities | -13 654 | -47 245 | -43 297 | -38 172 | -14 536 | 25 787 | 69 831 | ||
| Other Debtors | 217 | 3 475 | 4 847 | ||||||
| Property Plant Equipment | 135 908 | 474 906 | 483 079 | 424 238 | 386 627 | 453 836 | 473 234 | ||
| Total Inventories | 500 | 5 000 | 15 000 | 10 000 | 10 000 | ||||
| Cash Bank In Hand | 42 | ||||||||
| Intangible Fixed Assets | 180 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 3 | -13 654 | ||||||
| Tangible Fixed Assets | 135 908 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -13 657 | ||||||||
| Shareholder Funds | 3 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | 120 000 | 140 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 082 | 102 665 | 162 183 | 200 830 | 239 152 | 239 232 | 242 735 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 400 581 | 67 691 | 903 | ||||||
| Average Number Employees During Period | 8 | 8 | 8 | 14 | 14 | ||||
| Bank Borrowings | 234 327 | 550 668 | 494 653 | 76 653 | 76 653 | 66 217 | 77 746 | ||
| Bank Overdrafts | 37 910 | 79 185 | 73 956 | 76 653 | |||||
| Corporation Tax Payable | 10 629 | 3 846 | 7 032 | ||||||
| Creditors | 103 290 | 136 408 | 118 746 | 464 471 | 482 063 | 460 666 | 389 086 | ||
| Finance Lease Liabilities Present Value Total | 13 489 | 13 488 | |||||||
| Fixed Assets | 315 908 | 634 906 | 623 079 | 544 238 | 486 627 | 533 836 | 533 234 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 583 | 59 518 | 59 744 | 38 322 | 80 | 3 503 | |||
| Intangible Assets | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | 80 000 | 60 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | 3 | -94 351 | -128 789 | -114 771 | -111 454 | -18 999 | -47 383 | -74 317 | |
| Other Creditors | 46 308 | 30 608 | 10 561 | 7 115 | |||||
| Other Taxation Social Security Payable | 1 598 | 1 863 | |||||||
| Property Plant Equipment Gross Cost | 176 990 | 577 571 | 645 262 | 625 068 | 625 779 | 693 068 | 715 969 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 884 | 2 694 | 16 488 | 6 485 | 101 | ||||
| Taxation Social Security Payable | 7 032 | 18 151 | |||||||
| Total Assets Less Current Liabilities | 3 | 221 557 | 506 117 | 508 308 | 432 784 | 467 628 | 486 453 | 458 917 | |
| Trade Creditors Trade Payables | 6 845 | 20 906 | 13 708 | 10 336 | |||||
| Trade Debtors Trade Receivables | 8 897 | 6 844 | |||||||
| Additional Provisions Increase From New Provisions Recognised | -101 | ||||||||
| Dividends Paid | 25 000 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 23 636 | 65 323 | 44 044 | ||||||
| Provisions | 101 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 711 | 67 289 | 22 901 | ||||||
| Bank Borrowings Overdrafts Secured | 269 871 | ||||||||
| Borrowings | 92 151 | ||||||||
| Capital Employed | 3 | -13 654 | |||||||
| Creditors Due After One Year | 234 327 | ||||||||
| Creditors Due Within One Year | 103 290 | ||||||||
| Intangible Fixed Assets Additions | 200 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | ||||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Provisions For Liabilities Charges | 884 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 176 990 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 176 990 | ||||||||
| Tangible Fixed Assets Depreciation | 41 082 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 082 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 9th February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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