Southwest Dental started in year 2013 as Private Limited Company with registration number 08769973. The Southwest Dental company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Winchester at 94 Olivers Battery Road South. Postal code: SO22 4EZ.
The firm has 2 directors, namely Reza A., Homayoun B.. Of them, Reza A., Homayoun B. have been with the company the longest, being appointed on 11 November 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 94 Olivers Battery Road South |
| Town | Winchester |
| Post code | SO22 4EZ |
| Country of origin | United Kingdom |
| Registration Number | 08769973 |
| Date of Incorporation | Mon, 11th Nov 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2013
Position: Director
Appointed: 11 November 2013
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Homayoun B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Reza A. This PSC owns 25-50% shares and has 25-50% voting rights.
Homayoun B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Reza A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 920 | 5 088 | 277 750 | 717 476 | 797 206 | 470 000 |
| Current Assets | 328 131 | 559 474 | 817 162 | 1 409 930 | 1 635 784 | 1 264 620 |
| Debtors | 295 971 | 542 386 | 527 912 | 684 704 | 830 478 | 786 870 |
| Net Assets Liabilities | 585 878 | 822 948 | 1 096 725 | 1 471 001 | 1 469 168 | 1 524 623 |
| Other Debtors | 132 795 | 123 456 | ||||
| Property Plant Equipment | 436 111 | 428 680 | 429 677 | 469 380 | 466 078 | 571 822 |
| Total Inventories | 11 240 | 12 000 | 11 500 | 7 750 | 8 100 | 7 750 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 182 | 38 026 | 38 632 | 49 164 | 58 870 | 78 263 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 413 | |||||
| Average Number Employees During Period | 10 | 12 | 12 | 14 | 23 | |
| Bank Borrowings | 45 675 | 42 837 | ||||
| Creditors | 45 675 | 119 831 | 107 252 | 179 703 | 443 319 | 161 582 |
| Fixed Assets | 428 680 | 429 677 | 469 380 | 466 078 | 571 822 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 844 | 606 | 10 532 | 9 706 | 19 393 | |
| Net Current Assets Liabilities | 195 442 | 439 643 | 709 910 | 1 230 227 | 1 192 465 | 1 103 038 |
| Other Creditors | 25 209 | 25 680 | ||||
| Other Payables Accrued Expenses | 3 822 | 6 818 | ||||
| Prepayments | 4 604 | |||||
| Property Plant Equipment Gross Cost | 466 293 | 466 706 | 468 309 | 518 544 | 524 948 | 650 085 |
| Taxation Social Security Payable | 2 975 | 2 108 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 603 | 50 235 | 6 404 | 125 137 | ||
| Total Assets Less Current Liabilities | 631 553 | 868 323 | 1 139 587 | 1 699 607 | 1 658 543 | 1 674 860 |
| Total Borrowings | 45 675 | 42 837 | ||||
| Trade Creditors Trade Payables | 13 128 | 11 782 | ||||
| Trade Debtors Trade Receivables | 163 176 | 414 326 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy