The Lodge Dental Practice started in year 2013 as Private Limited Company with registration number 08398125. The The Lodge Dental Practice company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Eastbourne at 7-9 The Avenue. Postal code: BN21 3YA.
The firm has 2 directors, namely Justine E., Timothy E.. Of them, Timothy E. has been with the company the longest, being appointed on 11 February 2013 and Justine E. has been with the company for the least time - from 12 October 2023. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-9 The Avenue |
Town | Eastbourne |
Post code | BN21 3YA |
Country of origin | United Kingdom |
Registration Number | 08398125 |
Date of Incorporation | Mon, 11th Feb 2013 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (232 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Justine E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy E. This PSC owns 25-50% shares and has 25-50% voting rights.
Justine E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 896 | 90 997 | 131 795 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 333 580 | 295 615 | 326 923 | |||||||
Current Assets | 77 482 | 102 090 | 164 081 | 212 136 | 235 292 | 304 061 | 242 632 | 361 192 | 310 776 | 342 122 |
Debtors | 6 687 | 5 175 | 1 | 14 026 | 4 021 | 1 937 | ||||
Net Assets Liabilities | 131 795 | 174 638 | 149 776 | 195 753 | 202 398 | 257 961 | 213 666 | 238 489 | ||
Other Debtors | 154 | 127 | 127 | |||||||
Property Plant Equipment | 65 893 | 132 854 | 144 462 | |||||||
Total Inventories | 13 586 | 11 140 | ||||||||
Cash Bank In Hand | 63 749 | 84 982 | 156 439 | |||||||
Intangible Fixed Assets | 318 683 | 243 699 | 168 715 | |||||||
Stocks Inventory | 7 046 | 11 933 | 7 641 | |||||||
Tangible Fixed Assets | 28 579 | 18 428 | 46 435 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 796 | 90 897 | 131 695 | |||||||
Shareholder Funds | 47 896 | 90 997 | 131 795 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 576 | 8 358 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 374 921 | 374 921 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 717 | 199 176 | 221 635 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 124 420 | 93 347 | ||||||||
Average Number Employees During Period | 4 | 5 | 4 | 5 | 7 | 9 | ||||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | |||||||
Creditors | 247 436 | 163 149 | 131 181 | 132 875 | 91 190 | 41 667 | 69 661 | 50 359 | ||
Dividends Paid | 207 000 | 277 500 | ||||||||
Fixed Assets | 347 262 | 262 127 | 215 150 | 125 651 | 45 665 | 24 567 | 57 532 | 65 893 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 57 459 | 60 991 | ||||||||
Intangible Assets Gross Cost | 374 921 | 374 921 | ||||||||
Net Current Assets Liabilities | -299 366 | -171 130 | -83 355 | 48 987 | 104 111 | 171 186 | 151 442 | 242 093 | 182 914 | 180 146 |
Other Creditors | 17 251 | 37 994 | 28 692 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 532 | |||||||||
Other Disposals Property Plant Equipment | 59 280 | |||||||||
Other Taxation Social Security Payable | 61 534 | 45 369 | 72 469 | |||||||
Profit Loss | 260 817 | 245 009 | ||||||||
Property Plant Equipment Gross Cost | 207 610 | 332 030 | 366 097 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 804 | 32 441 | 35 760 | |||||||
Total Assets Less Current Liabilities | 47 896 | 90 997 | 131 795 | 174 638 | 149 776 | 195 753 | 208 974 | 299 628 | 315 768 | 324 608 |
Trade Creditors Trade Payables | 3 827 | 14 286 | 15 521 | |||||||
Trade Debtors Trade Receivables | 13 872 | 3 894 | 1 810 | |||||||
Creditors Due Within One Year | 376 848 | 273 220 | 247 436 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 56 238 | 131 222 | 206 206 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 74 984 | 74 984 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 374 921 | 374 921 | 374 921 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 214 | 47 707 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 097 | 38 311 | 86 018 | |||||||
Tangible Fixed Assets Depreciation | 9 518 | 19 883 | 39 583 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 365 | 19 700 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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