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Rodericks Dental Limited NORTHAMPTON

Rodericks Dental started in year 1923 as Private Limited Company with registration number 00190237. The Rodericks Dental company has been functioning successfully for 101 years now and its status is active. The firm's office is based in Northampton at 15 Basset Court Loake Close. Postal code: NN4 5EZ. Since 2015-10-30 Rodericks Dental Limited is no longer carrying the name Rodericks.

At the moment there are 6 directors in the the company, namely Kevin B., Muhammad J. and Shalin M. and others. In addition one secretary - Shalin M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jonathan S. who worked with the the company until 8 October 2000.

Rodericks Dental Limited Address / Contact

Office Address 15 Basset Court Loake Close
Office Address2 Grange Park
Town Northampton
Post code NN4 5EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00190237
Date of Incorporation Sat, 26th May 1923
Industry Dental practice activities
End of financial Year 31st March
Company age 101 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Kevin B.

Position: Director

Appointed: 09 January 2024

Muhammad J.

Position: Director

Appointed: 01 November 2022

Shalin M.

Position: Director

Appointed: 25 July 2021

Victoria S.

Position: Director

Appointed: 01 May 2021

Catherine B.

Position: Director

Appointed: 01 July 2019

Dawn F.

Position: Director

Appointed: 13 September 2017

Shalin M.

Position: Secretary

Appointed: 23 December 2004

Jonathan S.

Position: Secretary

Resigned: 08 October 2000

Gareth Y.

Position: Director

Appointed: 01 July 2019

Resigned: 08 January 2024

Richard S.

Position: Director

Appointed: 01 October 2015

Resigned: 30 April 2021

Susan B.

Position: Director

Appointed: 01 August 2014

Resigned: 31 December 2018

Lewis R.

Position: Director

Appointed: 01 May 2009

Resigned: 05 November 2018

Carlos C.

Position: Director

Appointed: 01 May 2009

Resigned: 05 November 2022

Pauline L.

Position: Director

Appointed: 01 May 2009

Resigned: 08 March 2013

Stephen B.

Position: Director

Appointed: 23 December 2004

Resigned: 13 September 2017

Shalin M.

Position: Director

Appointed: 23 December 2004

Resigned: 23 July 2021

Alpesh K.

Position: Director

Appointed: 23 December 2004

Resigned: 31 July 2022

Douglas R.

Position: Director

Appointed: 23 December 2004

Resigned: 14 November 2012

Anne S.

Position: Secretary

Appointed: 11 October 2000

Resigned: 23 December 2004

Jonathan S.

Position: Director

Appointed: 05 March 1992

Resigned: 12 February 1993

Roderick S.

Position: Director

Appointed: 05 March 1992

Resigned: 23 December 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Riviera Bidco Limited from Northampton, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Rodericks Dental Holdings Limited that put Northampton, England as the address. This PSC has a legal form of "a limitied company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Riviera Bidco Limited

15 Basset Court, Loake Close, Grange Park, Northampton, NN4 5EZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 30 March 2022
Nature of control: 75,01-100% shares

Rodericks Dental Holdings Limited

15 Basset Court Loake Close, Grange Park, Northampton, NN4 5EZ, England

Legal authority Companies Act 2006
Legal form Limitied Company
Country registered England
Place registered Companies House
Registration number 07882033
Notified on 6 April 2016
Ceased on 23 March 2023
Nature of control: 75,01-100% shares

Company previous names

Rodericks October 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand3 522 0844 352 6761 159 5783 058 20413 961 649
Current Assets17 248 05715 381 55617 236 51518 628 24328 194 943
Debtors13 032 41810 269 57215 142 68014 456 97313 279 696
Net Assets Liabilities7 999 7525 669 8532 072 175-2 594 776-4 079 338
Other Debtors911 1431 898 0667 148 6861 094 004757 940
Property Plant Equipment6 873 8405 936 2956 641 6346 893 5856 554 589
Total Inventories693 555759 308934 2581 113 066953 598
Other
Audit Fees Expenses14 20014 76836 00037 20054 131
Accumulated Amortisation Impairment Intangible Assets5 793 3267 427 0289 229 64211 870 65415 623 490
Accumulated Depreciation Impairment Property Plant Equipment7 980 6529 150 51810 196 31910 514 72811 906 893
Additional Provisions Increase From New Provisions Recognised  39 94885 593 
Additions Other Than Through Business Combinations Intangible Assets 1 279 0015 429 44012 337 62713 259 886
Additions Other Than Through Business Combinations Property Plant Equipment 915 7891 939 3361 582 6871 053 168
Administration Support Average Number Employees639693694779793
Administrative Expenses19 533 78020 659 74522 807 26326 667 81626 930 975
Amortisation Expense Intangible Assets1 518 8261 633 7021 802 6132 641 0123 752 836
Amounts Owed By Related Parties9 709 0796 044 9604 942 8848 870 5496 879 598
Amounts Owed To Related Parties1 500 5341 060 3752 072 4934 958 7399 901 866
Amount Specific Bank Loan21 670 31221 670 312   
Applicable Tax Rate 19191919
Average Number Employees During Period673730731804819
Balances With Banks428481   
Bank Borrowings21 670 31221 670 312   
Capital Commitments1 659 5511 542 831106 694  
Cash Cash Equivalents3 522 0844 352 6761 159 5783 058 20413 961 649
Cash On Hand4 0554 2903 9694 1744 338
Comprehensive Income Expense620 437-234 725-3 597 678-4 666 951-1 484 562
Cost Sales22 716 67223 420 90824 110 74127 755 30627 243 281
Creditors22 410 07222 998 54731 106 25557 602 02075 835 607
Current Tax For Period203 052344 381749 50 119
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 34 324-11 914-17 292-243 821
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 34 324-11 914-17 292-18 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-112 719-41 80839 94892 330-5 156
Depreciation Expense Property Plant Equipment1 253 4231 256 4731 211 1481 332 5951 392 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment -86 606-165 347-1 012 328 
Disposals Property Plant Equipment -683 467-188 196-1 012 327 
Dividend Income   567 023 
Dividends Paid-34 619-2 095 174   
Finance Lease Liabilities Present Value Total283 053284 038269 577240 813100 538
Finance Lease Payments Owing Minimum Gross907 912750 884618 661341 833154 145
Financial Assets  1 159 5783 058 20413 961 649
Financial Liabilities 861 389257 1714 410 4545 775 034
Further Item Creditors Component Total Creditors  30 500 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  9 102 1409 301 19711 707 900
Gain Loss On Disposals Property Plant Equipment -103 749-542 081  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss-3 386-568-1 792  
Gross Profit Loss20 779 39621 357 48322 320 27525 050 18829 618 622
Income From Associates Joint Ventures Participating Interests1 528201   
Increase Decrease In Current Tax From Adjustment For Prior Periods -5 425-155 765-15 626-18 851
Increase From Amortisation Charge For Year Intangible Assets 1 633 7021 802 6142 641 0123 752 836
Increase From Depreciation Charge For Year Property Plant Equipment 1 256 4721 211 1481 330 7371 392 165
Intangible Assets11 948 92911 594 22815 221 05424 917 66934 424 719
Intangible Assets Gross Cost17 742 25519 021 25624 450 69636 788 32350 048 209
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings538 248584 1511 511 6673 441 7934 095 814
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss2 874 1 529 7971 1798 113
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts54 57151 22652 54142 91862 586
Interest Income On Bank Deposits9 0934 2758 63518 1982 680
Interest Payable Similar Charges Finance Costs595 693635 3773 279 5523 603 2394 936 628
Investments Fixed Assets5 982 2677 005 1278 349 94824 179 48832 287 608
Investments In Subsidiaries5 982 2677 005 1278 349 94824 179 48832 287 608
Loss On Financing Activities Due To Foreign Exchange Differences  185 547117 3498 474
Minimum Operating Lease Payments Recognised As Expense  1 403 8241 494 9661 829 657
Net Current Assets Liabilities5 691 2514 211 7292 815 636-790 892-1 342 048
Nominal Value Allotted Share Capital129 836129 836129 836129 935129 935
Number Shares Issued Fully Paid129 836129 836129 836129 935129 935
Operating Profit Loss1 267 516727 648-453 743-1 578 966 
Other Comprehensive Income Expense Net Tax28 32646 740-185 547  
Other Creditors493 415432 1481 523 8182 451 8216 412 854
Other Departments Average Number Employees1314151212
Other Employee Expense202 490289 841433 841466 436172 326
Other Interest Receivable Similar Income Finance Income9 0934 2758 635585 2212 680
Other Inventories693 555759 308934 2581 113 066953 598
Other Operating Income Format121 90029 91033 24538 662787 851
Other Payables Accrued Expenses5 642 1005 847 3996 362 3906 366 4526 841 831
Other Remaining Borrowings114 901 30 500 00057 501 00075 782 000
Other Remaining Operating Income    748 633
Other Revenue148 449211 215140 414116 80988 014
Ownership Interest In Subsidiary Percent100100100  
Par Value Share 1111
Pension Costs Defined Contribution Plan80 789156 656264 660392 333382 057
Percentage Class Share Held In Subsidiary  100100100
Prepayments740 001645 470572 035734 500825 029
Production Average Number Employees2123221314
Profit Loss592 111-234 725-3 597 678-4 666 951-1 484 562
Profit Loss On Ordinary Activities Before Tax682 44496 747-3 724 660-4 596 984-1 458 450
Property Plant Equipment Gross Cost14 854 49115 086 81316 837 95317 408 31418 461 482
Provisions86 46378 979107 013192 606168 599
Provisions For Liabilities Balance Sheet Subtotal86 46378 979107 013192 606168 599
Provisions Used -7 484-11 914 -24 007
Rental Income From Sub-leases21 90029 91033 24538 66239 218
Revenue From Rendering Services43 347 61944 567 17646 290 60252 688 68556 773 889
Short-term Deposits Classified As Cash Equivalents3 517 6014 347 9051 155 6093 054 03013 957 311
Social Security Costs834 853959 8421 125 6961 455 4941 085 482
Staff Costs Employee Benefits Expense12 230 38012 808 23714 099 70616 171 98116 598 067
Taxation Social Security Payable205 532227 462284 628311 715329 656
Tax Expense Credit Applicable Tax Rate 18 382-707 685-873 427-277 105
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -67 560261 531657 778 
Tax Increase Decrease From Effect Capital Allowances Depreciation 358 012233 293332 506558 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3 03141 10350 1997 108
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  81 16445 941 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  100 737-107 734-1
Tax Tax Credit On Profit Or Loss On Ordinary Activities90 333331 472-126 98269 96726 112
Total Assets Less Current Liabilities30 496 28728 747 37933 028 27255 199 85071 924 868
Total Borrowings22 410 07222 137 15830 849 08457 602 02075 835 607
Total Deferred Tax Expense Credit-112 719-7 48428 03485 593-24 007
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income  -185 547  
Total Operating Lease Payments22 91331 66114 02814 80522 753
Trade Creditors Trade Payables3 407 5613 280 0643 907 9745 089 5955 897 324
Trade Debtors Trade Receivables1 672 1951 681 0762 215 1683 316 4504 817 129
Turnover Revenue43 496 06844 778 39146 431 01652 805 49456 861 903
Wages Salaries11 112 24811 401 89812 275 50913 857 71814 958 202
Amount Specific Advance Or Credit Directors -40 472-3 225  
Amount Specific Advance Or Credit Made In Period Directors 385 88337 247  
Amount Specific Advance Or Credit Repaid In Period Directors  -25  
Company Contributions To Money Purchase Plans Directors 71 67577 00063 00156 001
Director Remuneration1 038 807960 309728 143875 8121 023 117
Number Directors Accruing Benefits Under Money Purchase Scheme 4444

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-03-31
filed on: 7th, January 2024 		Free Download (46 pages)

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