Rottingdean Dental Care Limited in Rustington LITTLEHAMPTON

Rottingdean Dental Care Limited LITTLEHAMPTON

Rottingdean Dental Care started in year 2009 as Private Limited Company with registration number 06867895. The Rottingdean Dental Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.

The company has 2 directors, namely Lisa C., Graham K.. Of them, Lisa C., Graham K. have been with the company the longest, being appointed on 2 April 2009. As of 26 April 2024, there were 2 ex secretaries - Benedict K., Julian K. and others listed below. There were no ex directors.

Rottingdean Dental Care Limited Address / Contact

Office Address	2/4 Ash Lane
Office Address2	Rustington
Town	Littlehampton
Post code	BN16 3BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06867895
Date of Incorporation	Thu, 2nd Apr 2009
Industry	Dental practice activities
End of financial Year	30th April
Company age	15 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated	Sun, 2nd Apr 2023

Company staff

Lisa C.

Position: Director

Appointed: 02 April 2009

Graham K.

Position: Director

Appointed: 02 April 2009

Benedict K.

Position: Secretary

Appointed: 06 April 2014

Resigned: 24 January 2020

Julian K.

Position: Secretary

Appointed: 06 April 2014

Resigned: 07 April 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Graham K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa C. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham K.

Notified on	1 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Lisa C.

Notified on	1 March 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	206 537	259 078	291 116	247 917	166 202	125 129

Balance Sheet
Cash Bank On Hand						127 183	95 447	138 835	136 080	176 762	448 800	502 431	704 628
Current Assets	48 819	32 792	73 727	74 119	67 294	147 256	115 696	172 504	167 868	207 148	474 543	530 830	727 184
Debtors	12 681	6 667	8 961	15 389	21 557	6 100	5 857	19 459	17 788	16 386	11 743	14 399	7 056
Net Assets Liabilities						125 129	87 453	71 005	49 935	87 234	259 292	373 547	543 672
Property Plant Equipment						34 697	32 561	29 303	27 455	22 812	18 832	24 308	35 427
Total Inventories						13 973	14 392	14 210	14 000	14 000	14 000	14 000	15 500
Cash Bank In Hand	23 498	13 169	51 420	44 984	32 171	127 183
Intangible Fixed Assets	419 767	368 367	316 967	265 567	214 167	162 767
Net Assets Liabilities Including Pension Asset Liability	206 537	259 078	291 116	247 917	166 202	125 129
Stocks Inventory	12 640	12 956	13 346	13 746	13 566	13 973
Tangible Fixed Assets	22 771	48 188	44 745	37 409	39 453	34 697

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 437	258 978	291 016	247 817	166 102	125 029
Shareholder Funds	206 537	259 078	291 116	247 917	166 202	125 129

Other
Accrued Liabilities											2 400	3 399	3 399
Accumulated Amortisation Impairment Intangible Assets						351 233	402 633	454 033	505 433	514 000	514 000	514 000	514 000
Accumulated Depreciation Impairment Property Plant Equipment						52 515	59 055	64 592	70 570	75 942	79 922	84 292	89 261
Additions Other Than Through Business Combinations Property Plant Equipment							4 404	2 279	4 130	729		9 846	16 088
Average Number Employees During Period						10	10	10	12	12	7	8	8
Bank Borrowings											50 000
Creditors						213 858	166 648	185 972	149 370	138 141	50 000	177 195	210 163
Fixed Assets	442 538	416 555	361 712	302 976	253 620	197 464	143 928	89 270	36 022	22 812
Increase From Amortisation Charge For Year Intangible Assets							51 400	51 400	51 400	8 567
Increase From Depreciation Charge For Year Property Plant Equipment							6 540	5 537	5 978	5 372	3 980	4 370	4 969
Intangible Assets						162 767	111 367	59 967	8 567
Intangible Assets Gross Cost						514 000	514 000	514 000	514 000	514 000	514 000	514 000	514 000
Net Current Assets Liabilities	-234 775	-150 507	-61 647	-49 371	-80 998	-66 602	-50 952	-13 468	18 498	69 007	294 038	353 635	517 021
Number Shares Issued Fully Paid						100	100	100
Other Creditors						59 943	17 858	33 896	5 874	7 966	9 090	8 363	11 572
Other Inventories						13 973	14 392	14 210	14 000	14 000	14 000	14 000	15 500
Other Payables Accrued Expenses						1 800	2 100	2 100	2 400	2 400	2 400
Other Remaining Borrowings						87 019	92 376	93 043	92 735	78 699	93 865	94 465	94 530
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 460	1 230	1 210	1 320	2 778	2 785	2 500	2 623
Property Plant Equipment Gross Cost						87 212	91 616	93 895	98 025	98 754	98 754	108 600	124 688
Provisions For Liabilities Balance Sheet Subtotal						5 733	5 523	4 797	4 585	4 585	3 578	4 396	8 776
Taxation Social Security Payable						623	461	2 257	2 123	1 439	1 687	56 265	77 716
Total Assets Less Current Liabilities	207 763	266 048	300 065	253 605	172 622	130 862	92 976	75 802	54 520	91 819	312 870	377 943	552 448
Total Borrowings						87 019	92 376	93 043	92 735	78 699	50 000	94 465	94 530
Trade Creditors Trade Payables						25 705	19 959	22 185	15 036	5 188	16 102	14 703	22 946
Trade Debtors Trade Receivables						4 640	4 627	18 249	16 468	13 608	8 958	11 899	4 433
Unpaid Contributions To Pension Schemes										248	399
Company Contributions To Money Purchase Plans Directors								22 154	22 088	26 400	26 400	26 400	26 400
Director Remuneration								31 311	37 044	28 829	25 425	27 171	32 739
Creditors Due Within One Year	283 594	183 299	135 374	123 490	148 292	213 858
Intangible Fixed Assets Aggregate Amortisation Impairment	94 233	145 633	197 033	248 433	299 833	351 233
Intangible Fixed Assets Amortisation Charged In Period		51 400	51 400	51 400	51 400	51 400
Intangible Fixed Assets Cost Or Valuation	514 000	514 000	514 000	514 000	514 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 226	6 970	8 949	5 688	6 420	5 733
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 823	6 420	518	9 579	2 448
Tangible Fixed Assets Cost Or Valuation	33 423	68 246	74 666	75 184	84 763	87 211
Tangible Fixed Assets Depreciation	10 652	20 058	29 921	37 775	45 310	52 514
Tangible Fixed Assets Depreciation Charged In Period		9 406	9 863	7 854	7 535	7 204

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2023-04-02 filed on: 4th, April 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 25th, January 2023	accounts	Free Download (15 pages)
CS01	Confirmation statement with updates 2022-04-02 filed on: 11th, April 2022	confirmation statement	Free Download (5 pages)
PSC04	Change to a person with significant control 2017-03-01 filed on: 8th, April 2022	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 28th, January 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2021-04-02 filed on: 9th, April 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 30th, January 2021	accounts	Free Download (12 pages)
TM02	Termination of appointment as a secretary on 2020-04-07 filed on: 8th, April 2020	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2019-04-06 filed on: 8th, April 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2020-04-02 filed on: 2nd, April 2020	confirmation statement	Free Download (5 pages)
CH03	On 2020-04-02 secretary's details were changed filed on: 2nd, April 2020	officers	Free Download (1 page)
CH01	On 2020-04-02 director's details were changed filed on: 2nd, April 2020	officers	Free Download (2 pages)
CH01	On 2020-04-02 director's details were changed filed on: 2nd, April 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 28th, January 2020	accounts	Free Download (11 pages)
TM02	Termination of appointment as a secretary on 2020-01-24 filed on: 24th, January 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-04-02 filed on: 10th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 22nd, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018-04-02 filed on: 8th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 31st, January 2018	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2017-04-02 filed on: 16th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 30th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-02 filed on: 24th, June 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 28th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-02 filed on: 23rd, April 2015	annual return	Free Download
SH01	Statement of Capital on 2015-04-23: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 28th, November 2014	accounts	Free Download (7 pages)
AP03	Appointment (date: 2014-05-08) of a secretary filed on: 8th, May 2014	officers	Free Download (3 pages)
AP03	Appointment (date: 2014-05-08) of a secretary filed on: 8th, May 2014	officers	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-02 filed on: 9th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 31st, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-02 filed on: 11th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 31st, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-02 filed on: 4th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 3rd, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-02 filed on: 3rd, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 31st, December 2010	accounts	Free Download (5 pages)
CH01	On 2010-01-01 director's details were changed filed on: 20th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-02 filed on: 20th, April 2010	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 2nd, April 2009	incorporation	Free Download (18 pages)