Founded in 2017, Tickhill Dental & Implant Centre, classified under reg no. 10583051 is an active company. Currently registered at 12 Tentercroft Street LN5 7DB, Lincoln the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Neil A., appointed on 25 January 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Tingting A.. There were no ex secretaries.
| Office Address | 12 Tentercroft Street |
| Town | Lincoln |
| Post code | LN5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 10583051 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2017
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Neil A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tingting A. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil A.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tingting A.
| Notified on | 25 January 2017 |
| Ceased on | 7 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 761 | 55 300 | 87 354 | 89 961 | 65 729 | 44 181 |
| Current Assets | 71 168 | 67 933 | 102 696 | 94 783 | 83 029 | 55 922 |
| Debtors | 13 407 | 10 751 | 13 788 | 3 286 | 15 796 | 10 250 |
| Net Assets Liabilities | 59 076 | 125 099 | 177 616 | 169 619 | 39 419 | -61 987 |
| Other Debtors | 378 | 530 | ||||
| Property Plant Equipment | 101 601 | 76 533 | 59 016 | 47 170 | 38 839 | 9 807 |
| Total Inventories | 4 000 | 1 881 | 1 554 | 1 536 | 1 504 | 1 491 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 101 | 1 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | 75 000 | 100 000 | 125 000 | 150 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 787 | 32 633 | 52 627 | 68 086 | 81 372 | 31 724 |
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 388 | 778 | 2 477 | 3 613 | 4 955 | |
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 4 | 5 |
| Creditors | 59 159 | 51 555 | 43 951 | 36 348 | 173 285 | 227 501 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 786 | |||||
| Disposals Property Plant Equipment | 78 680 | |||||
| Finance Lease Liabilities Present Value Total | 59 159 | 51 555 | 7 603 | 7 603 | 7 604 | |
| Fixed Assets | 326 601 | 276 533 | 234 016 | 197 170 | 163 839 | 109 807 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 787 | 25 846 | 19 994 | 15 459 | 13 286 | 4 138 |
| Intangible Assets | 225 000 | 200 000 | 175 000 | 150 000 | 125 000 | 100 000 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Net Current Assets Liabilities | -193 035 | -88 681 | -4 027 | 15 424 | -90 256 | -171 579 |
| Net Deferred Tax Liability Asset | 5 420 | 215 | ||||
| Other Creditors | 220 819 | 105 759 | 51 234 | 30 347 | 161 491 | 210 287 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 28 744 | |||||
| Other Inventories | 3 000 | 881 | 554 | 536 | 504 | |
| Prepayments | 1 284 | 371 | 2 792 | 968 | 2 407 | |
| Prepayments Accrued Income | 2 407 | 1 407 | ||||
| Property Plant Equipment Gross Cost | 108 388 | 109 166 | 111 643 | 115 256 | 120 211 | 41 531 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 331 | 11 198 | 8 422 | 6 627 | 5 420 | 215 |
| Raw Materials Consumables | 504 | 491 | ||||
| Taxation Social Security Payable | 28 634 | 41 343 | 42 080 | 27 011 | 2 588 | 13 455 |
| Total Assets Less Current Liabilities | 133 566 | 187 852 | 229 989 | 212 594 | 73 583 | -61 772 |
| Total Borrowings | 59 159 | 51 555 | 43 951 | 36 348 | 28 744 | |
| Trade Creditors Trade Payables | 7 147 | 1 907 | 5 806 | 14 398 | 1 602 | 2 659 |
| Trade Debtors Trade Receivables | 12 123 | 10 380 | 10 618 | 1 788 | 13 389 | 8 843 |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Work In Progress | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 24, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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