Staplehurst Dental Practice Limited KENT


Staplehurst Dental Practice started in year 2007 as Private Limited Company with registration number 06246938. The Staplehurst Dental Practice company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kent at 4 Station Road. Postal code: TN12 0QE.

At present there are 2 directors in the the company, namely Victoria E. and Jan E.. In addition one secretary - Jan E. - is with the firm. Currenlty, the company lists one former director, whose name is Karen A. and who left the the company on 2 September 2008. In addition, there is one former secretary - Karen A. who worked with the the company until 15 May 2007.

Staplehurst Dental Practice Limited Address / Contact

Office Address 4 Station Road
Office Address2 Staplehurst
Town Kent
Post code TN12 0QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06246938
Date of Incorporation Mon, 14th May 2007
Industry Dental practice activities
End of financial Year 31st March
Company age 14 years old
Account next due date Fri, 31st Dec 2021 (151 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 28th May 2022 (2022-05-28)
Last confirmation statement dated Fri, 14th May 2021

Company staff

Victoria E.

Position: Director

Appointed: 30 July 2013

Jan E.

Position: Secretary

Appointed: 15 May 2007

Jan E.

Position: Director

Appointed: 14 May 2007

Karen A.

Position: Director

Appointed: 15 May 2007

Resigned: 02 September 2008

Karen A.

Position: Secretary

Appointed: 14 May 2007

Resigned: 15 May 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Jan E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Victoria E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jan E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Victoria E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth10010 9381 467    
Balance Sheet
Cash Bank On Hand  6 5359 2128 66910 713 
Current Assets42 53432 10913 38518 05418 21139 4666 248
Debtors20 34225 5695 2007 1727 82227 0834 548
Net Assets Liabilities  -4 16030639119 2357 521
Other Debtors   1 8722 42221 633 
Property Plant Equipment  173 137169 522168 802165 620184 876
Total Inventories  1 6501 6701 7201 6701 700
Cash Bank In Hand9 7764 8406 535    
Intangible Fixed Assets153 090142 155131 220    
Net Assets Liabilities Including Pension Asset Liability10010 9381 467    
Stocks Inventory8 0001 7001 650    
Tangible Fixed Assets164 279165 001173 138    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve 10 8381 367    
Shareholder Funds10010 9381 467    
Other
Accumulated Amortisation Impairment Intangible Assets  87 48098 415109 350120 285131 220
Accumulated Depreciation Impairment Property Plant Equipment  113 567117 182120 718123 900129 222
Additions Other Than Through Business Combinations Property Plant Equipment      24 578
Average Number Employees During Period  66532
Bank Borrowings  221 376242 680202 482167 229135 274
Bank Overdrafts  31 20034 08439 33453 80946 168
Corporation Tax Payable  16 89211 66017 214  
Creditors  94 89959 68288 469112 436109 919
Finance Lease Liabilities Present Value Total      2 660
Fixed Assets317 369307 156304 358289 807278 152264 035272 356
Increase From Amortisation Charge For Year Intangible Assets   10 935 10 93510 935
Increase From Depreciation Charge For Year Property Plant Equipment   3 615 3 1825 322
Intangible Assets  131 220120 285109 35098 41587 480
Intangible Assets Gross Cost  218 700218 700218 700218 700218 700
Net Current Assets Liabilities-1 683-45 402-81 515-41 628-70 258-72 970-103 671
Other Creditors  42 7297 50221 70350 23149 032
Other Taxation Social Security Payable  361971826 4 722
Property Plant Equipment Gross Cost  286 704286 704289 520289 520314 098
Provisions For Liabilities Balance Sheet Subtotal  5 6275 1935 0214 6018 411
Total Assets Less Current Liabilities315 686312 718222 843248 179207 894191 065168 685
Trade Creditors Trade Payables  3 7175 4659 3928 3967 337
Trade Debtors Trade Receivables  5 2005 3005 4005 4504 548
Creditors Due After One Year315 586250 816221 376    
Creditors Due Within One Year44 21726 54794 900    
Intangible Fixed Assets Aggregate Amortisation Impairment65 61076 54587 480    
Intangible Fixed Assets Amortisation Charged In Period 10 93510 935    
Intangible Fixed Assets Cost Or Valuation218 700218 700     
Number Shares Allotted 100100    
Par Value Share 1001    
Prepayments Accrued Income Current Asset4 4165 028     
Secured Debts 281 068252 576    
Share Capital Allotted Called Up Paid100100100    
Tangible Fixed Assets Additions 10 06212 154    
Tangible Fixed Assets Cost Or Valuation264 489274 551286 705    
Tangible Fixed Assets Depreciation100 210109 550113 567    
Tangible Fixed Assets Depreciation Charged In Period 9 3404 017    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates May 14, 2021
filed on: 17th, May 2021
Free Download (3 pages)

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