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The Dental Studio Limited BARNSLEY

The Dental Studio Limited is a private limited company situated at 3 Capitol Close, Dodworth, Barnsley S75 3UB. Its net worth is estimated to be roughly -309426 pounds, while the fixed assets the company owns total up to 355670 pounds. Incorporated on 2005-02-23, this 19-year-old company is run by 2 directors and 1 secretary.
Director Werner B., appointed on 23 February 2005. Director Ernst S., appointed on 23 February 2005.
Switching the focus to secretaries, we can mention: Werner B., appointed on 23 February 2005.
The company is classified as "dental practice activities" (Standard Industrial Classification code: 86230). According to official database there was a name change on 2006-09-11 and their previous name was Beukes and Schubert Enterprises Limited.
The latest confirmation statement was filed on 2023-02-23 and the date for the next filing is 2024-03-08. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.

The Dental Studio Limited Address / Contact

Office Address 3 Capitol Close
Office Address2 Dodworth
Town Barnsley
Post code S75 3UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05373786
Date of Incorporation Wed, 23rd Feb 2005
Industry Dental practice activities
End of financial Year 28th February
Company age 19 years old
Account next due date Sat, 30th Nov 2024 (200 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Werner B.

Position: Secretary

Appointed: 23 February 2005

Werner B.

Position: Director

Appointed: 23 February 2005

Ernst S.

Position: Director

Appointed: 23 February 2005

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Werner B. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ernst S. This PSC has significiant influence or control over the company,.

Werner B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Ernst S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Beukes And Schubert Enterprises September 11, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-292013-02-272013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-29
Balance Sheet
Cash Bank On Hand      7 908100 58029 071138 912160 906155 968285 028138 95616 956
Current Assets31 71435 71144 40644 40622 45419 35423 238105 11637 946145 437167 431162 493292 822146 93125 616
Debtors16 06012 14539 68637 336-1 28612 5699 455-1 339    1 2691 4502 135
Net Assets Liabilities      2 311144 129206 357271 754278 826216 027354 037267 371117 388
Other Debtors            1 2691 4502 135
Property Plant Equipment      64 13248 250462 707485 517489 084459 612650 688688 603727 535
Total Inventories      3 5253 5256 5256 5256 5256 5256 5256 5256 525
Cash Bank In Hand9 95417 6911 1951 19520 2159107 908        
Intangible Fixed Assets309 426432 616405 806405 806378 996352 186325 376        
Net Assets Liabilities Including Pension Asset Liability54 051100 25627 59727 59754 95611 3032 311        
Stocks Inventory3 3503 5253 5253 5253 5253 5253 525        
Tangible Fixed Assets46 24491 03968 27968 27952 00584 60964 132        
Reserves/Capital
Called Up Share Capital100100100100100100100        
Profit Loss Account Reserve53 951100 15627 49727 49754 85611 2032 211        
Other
Accumulated Amortisation Impairment Intangible Assets      210 830197 640219 450241 260263 070284 880306 690328 500350 310
Accumulated Depreciation Impairment Property Plant Equipment      216 498232 581259 747296 174337 657371 803442 386529 485632 523
Additions Other Than Through Business Combinations Property Plant Equipment       201441 62360 34345 0504 674261 659125 014141 970
Average Number Employees During Period      141312121212161616
Bank Borrowings      173 939 396 558381 225365 214398 486456 874404 218368 879
Bank Overdrafts      38 980  9 29011 71113 46069 92759 54462 130
Corporation Tax Payable      38 35277 322       
Creditors      189 082214 66660 621117 524113 548111 173215 130215 707224 241
Disposals Decrease In Amortisation Impairment Intangible Assets       -35 000       
Disposals Intangible Assets       100 000       
Finance Lease Liabilities Present Value Total      51 20612 17613 53618 90020 25120 56119 80822 04546 504
Fixed Assets355 670523 655474 085474 085431 001436 795389 508286 816679 463680 463662 220610 938780 204796 309813 431
Increase From Amortisation Charge For Year Intangible Assets       21 81021 81021 81021 81021 81021 81021 81021 810
Increase From Depreciation Charge For Year Property Plant Equipment       16 08327 16637 53341 48334 14670 58387 099103 038
Intangible Assets      325 376238 566216 756194 946173 136151 326129 516107 70685 896
Intangible Assets Gross Cost      536 206436 206436 206436 206436 206436 206436 206436 206436 206
Net Current Assets Liabilities-98 592-222 093-130 468-130 468-111 248-114 630-165 844-109 550-22 67529 48853 88351 32077 692-67 330-198 625
Other Creditors      15 0495 1126 2348 6349 4006 6897 1667 9258 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 106     
Other Disposals Property Plant Equipment         1 106     
Other Taxation Social Security Payable      3 0501 962       
Property Plant Equipment Gross Cost      280 630280 831722 454781 691826 741831 4151 093 0741 218 0881 360 058
Provisions For Liabilities Balance Sheet Subtotal      10 8137 9999 47515 78718 19814 13633 89555 94468 386
Taxation Social Security Payable       79 28419 77250 92752 81845 40968 84265 37173 260
Total Assets Less Current Liabilities257 078301 562343 617343 617319 753322 165223 664177 266619 686709 951716 103662 258857 896728 979614 806
Trade Creditors Trade Payables      30 57729 75421 07929 77319 36825 05449 38759 37633 881
Trade Debtors Trade Receivables      9 455-1 339       
Advances Credits Directors28 33819 015             
Advances Credits Made In Period Directors 138 751 65 073           
Advances Credits Repaid In Period Directors 141 393 84 088           
Capital Employed54 051100 25627 59727 59754 95611 3032 311        
Creditors Due After One Year199 171187 560306 015306 015257 390296 395210 540        
Creditors Due Within One Year130 306257 804174 874174 874133 702133 984189 082        
Intangible Fixed Assets Additions 150 000             
Intangible Fixed Assets Aggregate Amortisation Impairment76 780103 590 130 400157 210184 020210 830        
Intangible Fixed Assets Amortisation Charged In Period 26 810 26 81026 81026 81026 810        
Intangible Fixed Assets Cost Or Valuation386 206536 206 536 206536 206536 206536 206        
Number Shares Allotted 100 100100100100        
Par Value Share 1 1111        
Provisions For Liabilities Charges3 85613 74610 00510 0057 40714 46710 813        
Share Capital Allotted Called Up Paid100100100100100100100        
Tangible Fixed Assets Additions 75 142  1 06060 808900        
Tangible Fixed Assets Cost Or Valuation142 720217 862 217 862218 922279 730280 630        
Tangible Fixed Assets Depreciation96 476126 823 149 583166 917195 121216 498        
Tangible Fixed Assets Depreciation Charged In Period 30 347 22 76017 33428 20421 377        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 28th February 2023
filed on: 30th, May 2023 		Free Download (7 pages)

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