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Timberhill Dental Practice Limited WEST WICKHAM

Timberhill Dental Practice started in year 2009 as Private Limited Company with registration number 06844177. The Timberhill Dental Practice company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in West Wickham at 104 High Street. Postal code: BR4 0NF.

The company has one director. Derrick S., appointed on 11 March 2009. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex secretaries - Chrishanthi A., Hcs Secretarial Limited and others listed below. There were no ex directors.

Timberhill Dental Practice Limited Address / Contact

Office Address 104 High Street
Town West Wickham
Post code BR4 0NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06844177
Date of Incorporation Wed, 11th Mar 2009
Industry Dental practice activities
End of financial Year 31st March
Company age 15 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 Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Derrick S.

Position: Director

Appointed: 11 March 2009

Chrishanthi A.

Position: Secretary

Appointed: 11 March 2009

Resigned: 30 April 2011

Hcs Secretarial Limited

Position: Secretary

Appointed: 11 March 2009

Resigned: 11 March 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Derrick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Derrick S.

Notified on 11 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth179 663217 674        
Balance Sheet
Cash Bank On Hand  62 13156 636153 382213 094259 417294 708243 133247 631
Current Assets199 155211 81774 49567 403163 381226 214264 859319 790251 753259 300
Debtors3 6345 9049 3647 7676 99910 1202 44222 0825 6208 669
Net Assets Liabilities  236 000243 101299 366365 457398 894378 000308 051298 382
Other Debtors  4 980    16 923 5 394
Property Plant Equipment  19 17418 47419 48723 99425 43325 20680 58678 853
Total Inventories  3 0003 0003 0003 0003 0003 0003 0003 000
Cash Bank In Hand192 521202 91362 131       
Intangible Fixed Assets313 875293 625273 375       
Net Assets Liabilities Including Pension Asset Liability179 663217 674236 000       
Stocks Inventory3 0003 0003 000       
Tangible Fixed Assets34 55725 56619 174       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve178 663216 674235 000       
Shareholder Funds179 663217 674        
Other
Accumulated Amortisation Impairment Intangible Assets  131 625151 875172 125192 375212 625232 875253 125273 375
Accumulated Depreciation Impairment Property Plant Equipment  47 43652 05456 92662 92469 28275 58495 040114 753
Additions Other Than Through Business Combinations Property Plant Equipment   3 9185 88610 5057 7976 07574 83617 980
Average Number Employees During Period  7888881011
Bank Borrowings  56 12855 93245 97136 88425 84864 25949 25134 859
Bank Overdrafts  9 594       
Corporation Tax Payable  10 9357 971      
Creditors  49 91639 96966 31958 36757 76074 86273 31679 154
Finance Lease Liabilities Present Value Total  789 4 0872 125165 53 59657 383
Fixed Assets348 432319 191292 549271 599252 362236 619217 808197 331232 461210 478
Increase From Amortisation Charge For Year Intangible Assets   20 25020 25020 25020 25020 25020 25020 250
Increase From Depreciation Charge For Year Property Plant Equipment   4 6184 8725 9986 3586 30219 45619 713
Intangible Assets  273 375253 125232 875212 625192 375172 125151 875131 625
Intangible Assets Gross Cost  405 000405 000405 000405 000405 000405 000405 000405 000
Net Current Assets Liabilities169 461175 78034 96227 43497 062167 847207 098244 928178 437180 146
Other Creditors  7 1896 84725 52010 54914 8285 5163 7435 771
Other Taxation Social Security Payable   1 964      
Property Plant Equipment Gross Cost  66 61070 52876 41386 91894 715100 790175 626193 606
Taxation Social Security Payable   9 93520 61523 09016 41430 1336 67319 138
Total Assets Less Current Liabilities517 893494 971327 511299 033349 424404 466424 907442 259410 898390 624
Trade Creditors Trade Payables  21 40923 18720 18424 72826 51839 21362 90054 245
Trade Debtors Trade Receivables  4 3847 7676 99910 1202 4425 1595 6203 275
Capital Employed 217 674236 000       
Creditors Due After One Year338 230277 29791 511       
Creditors Due Within One Year29 69436 03739 533       
Intangible Fixed Assets Aggregate Amortisation Impairment91 125111 375131 625       
Intangible Fixed Assets Amortisation Charged In Period 20 25020 250       
Intangible Fixed Assets Cost Or Valuation405 000405 000405 000       
Number Shares Allotted 1 0001 000       
Par Value Share 11       
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Cost Or Valuation66 61066 61066 610       
Tangible Fixed Assets Depreciation32 05341 04447 436       
Tangible Fixed Assets Depreciation Charged In Period 8 9916 392       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, December 2023 		Free Download (7 pages)

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