Spicer Road Dental Practice started in year 2011 as Private Limited Company with registration number 07580892. The Spicer Road Dental Practice company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ. Since 2011/04/18 Spicer Road Dental Practice Limited is no longer carrying the name Spicer Road.
The firm has one director. Jonathan M., appointed on 28 March 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Mohsen F.. There were no ex secretaries.
| Office Address | Michael House |
| Office Address2 | Castle Street |
| Town | Exeter |
| Post code | EX4 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 07580892 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 28 March 2011
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mohsen F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mohsen F.
| Notified on | 6 April 2021 |
| Ceased on | 25 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Spicer Road | April 18, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 351 | 26 906 | 67 461 | 112 708 | 155 958 | 226 620 | 261 091 | 309 872 |
| Current Assets | 40 035 | 103 518 | 140 426 | 238 952 | 385 977 | 428 453 | 324 800 | |
| Debtors | 19 101 | 11 129 | 34 057 | 25 718 | 80 994 | 157 357 | 165 362 | 9 928 |
| Net Assets Liabilities | 287 808 | 349 784 | 425 996 | 500 666 | 601 264 | 625 523 | 271 513 | |
| Other Debtors | 22 639 | 12 999 | 74 958 | 144 619 | 153 864 | |||
| Property Plant Equipment | 4 474 | 22 014 | 18 077 | 29 704 | 23 605 | 17 506 | 23 288 | 41 234 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 170 767 | 215 426 | 260 085 | 304 744 | 349 403 | 394 062 | 438 721 | 483 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 067 | 4 200 | 8 137 | 12 419 | 18 518 | 24 617 | 30 602 | 38 449 |
| Average Number Employees During Period | 14 | 14 | 14 | 13 | 11 | |||
| Bank Borrowings Overdrafts | 193 045 | 167 912 | 142 090 | 70 969 | 56 437 | 41 224 | 25 295 | 8 627 |
| Corporation Tax Payable | 38 495 | 33 990 | ||||||
| Creditors | 197 213 | 133 311 | 142 090 | 70 969 | 56 437 | 41 224 | 25 295 | 8 627 |
| Dividends Paid On Shares | 486 506 | 441 847 | 397 188 | |||||
| Fixed Assets | 504 583 | 471 551 | 420 793 | 370 035 | 331 158 | 304 445 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 121 | 54 909 | 32 697 | 10 765 | 291 600 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 44 659 | 44 659 | 44 659 | 44 659 | 44 659 | 44 659 | 44 659 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | 3 937 | 4 282 | 6 099 | 6 099 | 5 985 | 7 847 | |
| Intangible Assets | 575 824 | 531 165 | 486 506 | 441 847 | 397 188 | 352 529 | 307 870 | 263 211 |
| Intangible Assets Gross Cost | 746 591 | 746 591 | 746 591 | 746 591 | 746 591 | 746 591 | 746 591 | |
| Net Current Assets Liabilities | -93 276 | -9 274 | 31 058 | 140 795 | 275 779 | 324 085 | -14 621 | |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 94 696 | 46 521 | 17 021 | 22 762 | 16 021 | 18 994 | 16 804 | 244 713 |
| Other Taxation Social Security Payable | 4 618 | 37 635 | 44 187 | 44 005 | 47 562 | 53 736 | 50 610 | 38 055 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 541 | 26 214 | 26 214 | 42 123 | 42 123 | 42 123 | 53 890 | 79 683 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 183 | 3 435 | 5 644 | 4 485 | 3 326 | 4 425 | 9 684 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 673 | 15 909 | 11 767 | 25 793 | ||||
| Total Assets Less Current Liabilities | 459 903 | 495 309 | 502 609 | 561 588 | 645 814 | 655 243 | 289 824 | |
| Trade Creditors Trade Payables | 21 098 | 16 448 | 25 112 | 28 728 | 20 042 | 22 255 | 21 025 | 39 985 |
| Trade Debtors Trade Receivables | 19 101 | 11 129 | 11 418 | 12 719 | 6 036 | 12 738 | 11 498 | 9 928 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/04/11 filed on: 16th, April 2024 |
persons with significant control | Free Download (2 pages) |
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