Founded in 2014, Sandown Dental, classified under reg no. NI623053 is an active company. Currently registered at 33-35 Sandown Road BT5 6GT, Belfast the company has been in the business for ten years. Its financial year was closed on 5th April and its latest financial statement was filed on April 5, 2023.
At present there are 3 directors in the the company, namely Sophie R., Susan R. and Patrick R.. In addition one secretary - Sophie R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 33-35 Sandown Road |
Town | Belfast |
Post code | BT5 6GT |
Country of origin | United Kingdom |
Registration Number | NI623053 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Dental practice activities |
End of financial Year | 5th April |
Company age | 10 years old |
Account next due date | Sun, 5th Jan 2025 (251 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Patrick R. The abovementioned PSC has significiant influence or control over this company,.
Patrick R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 72 274 | 166 105 | 257 653 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 467 | 18 926 | 28 853 | 40 306 | 381 906 | 449 974 | 467 478 | ||
Current Assets | 41 806 | 25 042 | 56 224 | 35 389 | 39 200 | 58 916 | 393 033 | 460 593 | 488 404 |
Debtors | 19 703 | 16 566 | 15 257 | 14 963 | 8 847 | 17 110 | 9 627 | 9 119 | 10 926 |
Other Debtors | 556 | 704 | 5 215 | ||||||
Property Plant Equipment | 164 942 | 157 142 | 150 817 | 139 485 | 135 251 | 197 173 | 185 018 | ||
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
Cash Bank In Hand | 20 603 | 6 976 | |||||||
Intangible Fixed Assets | 380 447 | 380 447 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 278 | 166 105 | 257 653 | ||||||
Stocks Inventory | 1 500 | 1 500 | |||||||
Tangible Fixed Assets | 115 790 | 138 876 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 72 273 | 166 104 | |||||||
Shareholder Funds | 72 274 | 166 105 | 257 653 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 398 | 2 143 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 38 045 | 76 090 | 114 135 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 902 | 143 159 | 179 836 | 213 678 | 246 462 | 292 834 | 336 168 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 456 | 30 352 | 22 510 | 28 550 | 100 727 | 31 179 | |||
Average Number Employees During Period | 11 | 12 | 12 | 14 | 15 | ||||
Bank Borrowings Overdrafts | 54 032 | 59 253 | 78 625 | 73 890 | 159 630 | 134 914 | 114 426 | ||
Corporation Tax Payable | 17 483 | 13 808 | 18 949 | 28 688 | 72 347 | 77 396 | 89 646 | ||
Creditors | 343 960 | 270 032 | 200 090 | 150 825 | 332 838 | 318 204 | 275 618 | ||
Dividends Paid On Shares | 380 447 | 380 447 | |||||||
Finance Lease Liabilities Present Value Total | 12 415 | 9 801 | 19 878 | 14 157 | 8 435 | 3 367 | |||
Fixed Assets | 496 237 | 519 323 | 545 389 | 537 589 | 531 264 | 519 932 | 477 653 | 501 530 | 451 330 |
Increase From Amortisation Charge For Year Intangible Assets | 38 045 | 38 045 | 38 045 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 256 | 36 677 | 33 842 | 32 784 | 46 372 | 43 334 | |||
Intangible Assets | 380 447 | 380 447 | 380 447 | 380 447 | 342 402 | 304 357 | 266 312 | ||
Intangible Assets Gross Cost | 380 447 | 380 447 | 380 447 | 380 447 | 380 447 | 380 447 | |||
Net Current Assets Liabilities | -423 963 | -353 218 | -287 736 | -234 643 | -160 890 | -91 909 | 60 195 | 142 389 | 212 786 |
Number Shares Issued Fully Paid | 1 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 269 844 | 300 300 | 330 653 | 353 163 | 389 280 | 490 007 | 521 186 | ||
Total Assets Less Current Liabilities | 72 274 | 166 105 | 257 653 | 302 946 | 370 374 | 428 023 | 537 848 | 643 919 | 664 116 |
Trade Creditors Trade Payables | 26 847 | 34 882 | 36 833 | 28 369 | 86 704 | 97 459 | 68 179 | ||
Trade Debtors Trade Receivables | 14 701 | 14 259 | 8 847 | 11 895 | 9 627 | 9 119 | 10 926 | ||
Creditors Due Within One Year | 468 765 | 378 260 | 343 960 | ||||||
Intangible Fixed Assets Additions | 380 447 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 380 447 | 380 447 | |||||||
Tangible Fixed Assets Additions | 144 738 | 57 805 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 738 | 202 543 | |||||||
Tangible Fixed Assets Depreciation | 28 948 | 63 667 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 948 | 34 719 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 22, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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