St Piran Dental Practice started in year 2007 as Private Limited Company with registration number 06258322. The St Piran Dental Practice company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Penryn at The Warehouse. Postal code: TR10 8GZ.
At present there are 2 directors in the the firm, namely Nicola M. and Christopher M.. In addition one secretary - Nicola M. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Warehouse |
Office Address2 | Anchor Quay |
Town | Penryn |
Post code | TR10 8GZ |
Country of origin | United Kingdom |
Registration Number | 06258322 |
Date of Incorporation | Thu, 24th May 2007 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Christopher M. The abovementioned PSC has significiant influence or control over the company,.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 108 | 4 936 | 44 888 | 37 164 | 57 289 | 86 429 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 782 | 198 551 | 66 743 | |||||
Current Assets | 83 530 | 97 763 | 128 475 | 109 621 | 149 169 | 174 007 | 276 798 | 198 346 |
Debtors | 43 770 | 27 651 | 41 138 | 50 405 | 35 556 | 39 425 | 73 747 | 125 803 |
Net Assets Liabilities | 86 428 | 153 465 | 98 636 | |||||
Other Debtors | 35 387 | 69 723 | 120 967 | |||||
Property Plant Equipment | 30 930 | 26 843 | 23 130 | |||||
Total Inventories | 4 800 | 4 500 | 5 800 | |||||
Cash Bank In Hand | 35 510 | 65 712 | 82 837 | 54 916 | 108 813 | 129 782 | ||
Intangible Fixed Assets | 35 943 | 30 304 | 24 665 | 19 026 | 13 387 | 7 748 | ||
Net Assets Liabilities Including Pension Asset Liability | 108 | 4 936 | 44 888 | 37 164 | 57 289 | 86 429 | ||
Stocks Inventory | 4 250 | 4 400 | 4 500 | 4 300 | 4 800 | 4 800 | ||
Tangible Fixed Assets | 34 482 | 35 009 | 26 249 | 35 901 | 32 412 | 30 931 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 8 | 4 836 | 44 788 | 37 064 | 57 189 | 86 329 | ||
Shareholder Funds | 108 | 4 936 | 44 888 | 37 164 | 57 289 | 86 429 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 48 642 | 54 281 | 56 390 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 336 | 102 827 | 110 637 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 404 | 4 097 | ||||||
Average Number Employees During Period | 4 | 5 | 6 | |||||
Bank Borrowings | 70 924 | 65 973 | 61 091 | |||||
Creditors | 70 924 | 65 973 | 61 091 | |||||
Fixed Assets | 70 425 | 65 313 | 50 914 | 54 927 | 45 799 | 38 679 | 28 952 | 23 130 |
Increase From Amortisation Charge For Year Intangible Assets | 5 639 | 2 109 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 491 | 7 810 | ||||||
Intangible Assets | 7 748 | 2 109 | ||||||
Intangible Assets Gross Cost | 56 390 | 56 390 | 56 390 | |||||
Net Current Assets Liabilities | 28 101 | 34 381 | 82 769 | 68 499 | 93 460 | 124 776 | 195 587 | 140 991 |
Other Creditors | 31 389 | 34 212 | 22 367 | |||||
Other Inventories | 4 800 | 4 500 | 5 800 | |||||
Other Remaining Borrowings | 717 | 15 074 | ||||||
Prepayments | 1 262 | 1 432 | 1 503 | |||||
Property Plant Equipment Gross Cost | 120 266 | 129 670 | 133 767 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 102 | 5 101 | 4 394 | |||||
Taxation Social Security Payable | 3 371 | 3 412 | 19 443 | |||||
Total Assets Less Current Liabilities | 98 526 | 99 694 | 133 683 | 123 426 | 139 259 | 163 455 | 224 539 | 164 121 |
Total Borrowings | 70 924 | 65 973 | 61 091 | |||||
Trade Creditors Trade Payables | 9 156 | 7 307 | 10 745 | |||||
Trade Debtors Trade Receivables | 2 778 | 2 592 | 3 333 | |||||
Company Contributions To Money Purchase Plans Directors | 40 000 | |||||||
Advances Credits Directors | 29 007 | 22 971 | 462 | 4 128 | ||||
Creditors Due After One Year | 93 126 | 89 040 | 84 597 | 79 945 | 75 590 | 70 924 | ||
Creditors Due Within One Year | 55 429 | 63 382 | 45 706 | 41 122 | 55 709 | 49 231 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 447 | 26 086 | 31 725 | 37 364 | 43 003 | 48 642 | ||
Intangible Fixed Assets Amortisation Charged In Period | 5 639 | 5 639 | 5 639 | 5 639 | 5 639 | |||
Intangible Fixed Assets Cost Or Valuation | 56 390 | 56 390 | 56 390 | 56 390 | 56 390 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 5 292 | 5 718 | 4 198 | 6 317 | 6 380 | 6 102 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 12 257 | 117 | 17 942 | 10 636 | 11 783 | |||
Tangible Fixed Assets Cost Or Valuation | 76 394 | 88 651 | 88 768 | 106 710 | 108 484 | 120 267 | ||
Tangible Fixed Assets Depreciation | 41 912 | 53 642 | 62 519 | 70 809 | 76 072 | 89 336 | ||
Tangible Fixed Assets Depreciation Charged In Period | 11 730 | 8 877 | 8 290 | 10 386 | 13 264 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 123 | |||||||
Tangible Fixed Assets Disposals | 8 862 | |||||||
Value Shares Allotted | 100 | 100 | ||||||
Advances Credits Made In Period Directors | 129 591 | 45 290 | 2 424 | 54 857 | ||||
Advances Credits Repaid In Period Directors | 118 866 | 51 326 | 25 857 | 50 267 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 11th Jun 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (5 pages) |
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