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Titchfield Park Dental Clinic Ltd MANSFIELD

Titchfield Park Dental Clinic started in year 2007 as Private Limited Company with registration number 06058869. The Titchfield Park Dental Clinic company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Mansfield at The Fourways Leeming Lane South. Postal code: NG19 9AH.

The company has 2 directors, namely Gerhardus D., Ignatius S.. Of them, Gerhardus D., Ignatius S. have been with the company the longest, being appointed on 19 January 2007. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Titchfield Park Dental Clinic Ltd Address / Contact

Office Address The Fourways Leeming Lane South
Office Address2 Mansfield Woodhouse
Town Mansfield
Post code NG19 9AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06058869
Date of Incorporation Fri, 19th Jan 2007
Industry Dental practice activities
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (236 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Gerhardus D.

Position: Director

Appointed: 19 January 2007

Ignatius S.

Position: Director

Appointed: 19 January 2007

Exceed Cosec Services Limited

Position: Corporate Secretary

Appointed: 19 January 2007

Resigned: 13 October 2021

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Gerhardus D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ignatius S. This PSC owns 25-50% shares and has 25-50% voting rights.

Gerhardus D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ignatius S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth242 476108 4324 8889 149        
Balance Sheet
Cash Bank In Hand234 975241 521475 489489 609        
Cash Bank On Hand   489 609343 982443 040569 887438 061256 218548 5341 048 089931 787
Current Assets364 565273 894498 617511 011365 588589 227769 377652 733578 507901 2451 266 388985 200
Debtors100 44602 129  127 998169 598169 598283 649316 997183 72614 356
Intangible Fixed Assets205 777152 09789 46635 781        
Net Assets Liabilities   9 1491 893194 85190 605206 855172 255395 847454 665469 605
Net Assets Liabilities Including Pension Asset Liability242 476108 4324 8889 149        
Other Debtors      41 60041 60049 510177 50834 01311 961
Property Plant Equipment   156 044247 679186 327121 95866 50434 64912 17955 990126 762
Stocks Inventory29 14432 37320 99921 402        
Tangible Fixed Assets47 85834 81339 047156 044        
Total Inventories   21 40221 60618 18929 89245 07438 64035 71434 57339 057
Reserves/Capital
Called Up Share Capital21021024        
Profit Loss Account Reserve242 474108 3304 7869 145        
Shareholder Funds242 476108 4324 8889 149        
Other
Instalment Debts Falling Due After5 Years136 094120 653          
Secured Debts270 764243 649          
Total Fixed Assets Cost Or Valuation395 775395 775          
Total Fixed Assets Depreciation142 140208 865          
Total Fixed Assets Depreciation Charge In Period 66 725          
Accrued Liabilities Deferred Income   2 1605 7105 0403 0602 9282 268   
Accumulated Amortisation Impairment Intangible Assets   232 619268 400268 400268 400268 400 268 400318 054403 176
Accumulated Depreciation Impairment Property Plant Equipment   151 523213 730275 082339 451399 409441 464470 206486 947517 496
Administrative Expenses  615 295391 807430 278406 999425 057512 292481 410   
Amortisation Expense Intangible Assets   53 68535 781       
Amortisation Intangible Assets Expense  62 63153 685        
Average Number Employees During Period    8888882022
Bank Borrowings  502 961453 614 50 156240 030224 252207 225254 409620 699568 859
Bank Borrowings Overdrafts  36 06849 056201 873349 845343 402291 038236 222254 409567 738519 497
Corporation Tax Payable   58 46870 368169 284194 487183 309190 127   
Cost Sales  173 145170 854210 343291 925293 515323 165399 601   
Creditors   453 614402 497349 845343 402291 038236 222254 409573 557519 497
Creditors Due After One Year  502 961453 614        
Creditors Due Within One Year  119 281240 073        
Current Tax For Period    70 368169 284152 887141 709148 527   
Depreciation Expense Property Plant Equipment   29 69262 20761 35264 36959 95842 055   
Depreciation Tangible Fixed Assets Expense  29 26929 692        
Dividends Paid    383 223262 777456 201434 000637 233   
Dividends Paid On Shares    383 223262 777456 201434 000637 233   
Dividends Paid On Shares Final   350 000383 223252 777446 201430 000633 233   
Dividends Paid On Shares Interim    383 223       
Fixed Assets253 635186 910128 513191 825247 679186 327121 95866 50434 64912 179431 945417 595
Gross Profit Loss  923 813824 734893 2521 046 0211 177 3301 217 8311 242 348   
Increase From Amortisation Charge For Year Intangible Assets    35 781     49 65485 122
Increase From Depreciation Charge For Year Property Plant Equipment    62 20761 35264 36959 95842 055 16 74130 549
Intangible Assets   35 781      375 955290 833
Intangible Assets Gross Cost   268 400268 400268 400268 400268 400 268 400694 009 
Intangible Fixed Assets Aggregate Amortisation Impairment62 623116 303178 934232 619        
Intangible Fixed Assets Amortisation Charged In Period 53 680 53 685        
Intangible Fixed Assets Cost Or Valuation268 400268 400268 400         
Interest Payable Similar Charges  10 77020 100        
Interest Payable Similar Charges Finance Costs   20 10016 63914 00510 05613 5809 778   
Merchandise   21 40221 60618 18929 89245 07438 640   
Net Current Assets Liabilities260 302170 013379 336270 938156 711358 369552 424449 682381 223638 077609 285602 237
Number Shares Allotted   1        
Number Shares Issued Fully Paid    11111 11
Operating Profit Loss  308 518432 927462 974639 022755 273705 539760 938   
Other Creditors   120 200 2 82515 2456 068 39 308370 330103 012
Other Creditors Due Within One Year  21 642127 200        
Other Interest Receivable Similar Income  698         
Other Operating Income Format1      3 000     
Other Taxation Social Security Payable   5 3495 4203 5533 9619 3704 162223 860227 993210 603
Par Value Share   111111 11
Pension Costs  183 50048 000        
Profit Loss   354 359375 967455 733351 955550 250602 633   
Profit Loss For Period  240 456354 359        
Profit Loss On Ordinary Activities Before Tax  298 446412 827446 335625 017745 217691 959751 160   
Property Plant Equipment Gross Cost   307 567461 409461 409461 409465 913476 113482 385542 937644 258
Provisions For Liabilities Balance Sheet Subtotal      240 37518 2937 395 13 00830 730
Share Capital Allotted Called Up Paid  1001        
Tangible Fixed Assets Additions   146 689        
Tangible Fixed Assets Cost Or Valuation127 375127 375160 878307 567        
Tangible Fixed Assets Depreciation79 51792 562121 831151 523        
Tangible Fixed Assets Depreciation Charged In Period   29 692        
Taxation Social Security Due Within One Year  61 57163 817        
Tax On Profit Or Loss On Ordinary Activities  57 99058 468        
Tax Tax Credit On Profit Or Loss On Ordinary Activities   58 46870 368169 284393 262141 709148 527   
Total Additions Including From Business Combinations Property Plant Equipment    153 842  4 50410 200 60 552101 321
Total Assets Less Current Liabilities513 937356 923507 849462 763404 390544 696674 382516 186415 872650 2561 041 2301 019 832
Total Dividend Payment   350 000        
Turnover Gross Operating Revenue  1 096 958995 588        
Turnover Revenue   995 5881 103 5951 337 9461 470 8451 540 9961 641 949   
U K Current Corporation Tax  57 99058 468        
Value Shares Allotted   1        
Amounts Owed By Associates          145 780 
Amounts Owed By Group Undertakings        97 780121 780145 780 
Finance Lease Liabilities Present Value Total          5 81919 986
Increase Decrease In Property Plant Equipment          17 45730 909
Prepayments        7 260   
Total Additions Including From Business Combinations Intangible Assets          425 609 
Total Borrowings         254 409632 337588 845
Trade Debtors Trade Receivables        1 10117 7093 9332 395
Creditors Due After One Year Total Noncurrent Liabilities271 461248 491          
Creditors Due Within One Year Total Current Liabilities104 263103 881          
Tangible Fixed Assets Depreciation Charge For Period 13 045          

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 9th, August 2023 		Free Download (11 pages)

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