Shine Dental Clinic Limited is a private limited company located at Unit 10A, Mansfield Business Park, Medstead GU34 5PZ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Rakesh P., appointed on 24 March 2023. Director Dina P., appointed on 27 March 2018.
The company is categorised as "dental practice activities" (Standard Industrial Classification: 86230).
The latest confirmation statement was filed on 2023-03-26 and the deadline for the following filing is 2024-04-09. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 10a |
| Office Address2 | Mansfield Business Park |
| Town | Medstead |
| Post code | GU34 5PZ |
| Country of origin | United Kingdom |
| Registration Number | 11277234 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 24 March 2023
Position: Director
Appointed: 27 March 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Dina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rakesh P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dina P.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rakesh P.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 143 | 30 527 | 117 387 | 63 483 | 110 040 |
| Current Assets | 17 143 | 40 533 | 127 393 | 82 162 | 128 871 |
| Debtors | 506 | 506 | 8 179 | 8 331 | |
| Net Assets Liabilities | 17 066 | 800 | 395 | 8 956 | 75 429 |
| Other Debtors | 506 | 506 | |||
| Property Plant Equipment | 139 291 | 104 981 | 81 558 | 184 455 | 148 620 |
| Total Inventories | 9 000 | 9 500 | 9 500 | 10 500 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 18 333 | 45 833 | 73 333 | 100 833 | 128 333 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 858 | 62 851 | 90 036 | 139 072 | 177 022 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 167 149 | 683 | 3 762 | 151 933 | 2 116 |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 |
| Bank Borrowings Overdrafts | 149 179 | 335 422 | 386 560 | 357 224 | 335 051 |
| Corporation Tax Payable | 14 662 | 17 935 | 35 226 | ||
| Corporation Tax Recoverable | 8 179 | 8 331 | |||
| Creditors | 581 130 | 577 062 | 607 912 | 588 296 | 477 624 |
| Dividends Paid On Shares | 531 667 | 504 167 | |||
| Fixed Assets | 670 958 | 609 148 | 558 225 | 633 622 | 570 287 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 333 | 27 500 | 27 500 | 27 500 | 27 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 858 | 34 993 | 27 185 | 49 036 | 37 950 |
| Intangible Assets | 531 667 | 504 167 | 476 667 | 449 167 | 421 667 |
| Intangible Assets Gross Cost | 550 000 | 550 000 | 550 000 | 550 000 | |
| Net Current Assets Liabilities | -63 939 | -21 977 | 61 182 | -803 | 11 524 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 431 951 | 241 640 | 221 352 | 231 072 | 142 573 |
| Other Taxation Social Security Payable | 1 476 | 879 | 1 900 | 3 715 | 2 663 |
| Par Value Share | 1 | ||||
| Payments To Related Parties | 108 000 | ||||
| Property Plant Equipment Gross Cost | 167 149 | 167 832 | 171 594 | 323 526 | 325 642 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 823 | 9 309 | 11 100 | 35 567 | 28 758 |
| Total Assets Less Current Liabilities | 607 019 | 587 171 | 619 407 | 632 819 | 581 811 |
| Trade Creditors Trade Payables | 15 906 | 13 121 | 16 512 | 25 058 | 27 613 |
| Advances Credits Directors | 378 500 | 241 638 | 221 347 | 160 443 | 83 575 |
| Advances Credits Made In Period Directors | 271 017 | 64 791 | 99 706 | ||
| Advances Credits Repaid In Period Directors | 649 517 | 85 082 | 160 610 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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