Dentco (warrington) Limited in Cheshire, WA2 7JQ

Description

Data updated on: 01-11-2023

This company is based in Cheshire with reg. no. 05903682. It was established in 2006. The main office of this firm is located at 57 Bewsey Street Warrington. The area code for this place is WA2 7JQ. This firm's Standard Industrial Classification Code is 86230 meaning Dental practice activities. Dentco (warrington) Ltd filed its latest accounts for the financial year up to 2023-01-31. The business most recent annual confirmation statement was submitted on 2023-08-11.

This firm owes its achievements and permanent improvement to two directors, specifically Samantha M. and Gary M., who have been controlling the firm for ten years.

Executives who have control over the firm are as follows: Gary M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	64 199	39 221	80 629	98 852

Balance Sheet
Cash Bank On Hand				15 804	121 044	50 025	42 770	75 830	83 148	16 409
Current Assets	135 816	159 664	165 710	143 835	256 682	204 643	127 933	132 817	147 274	96 579
Debtors	128 842	134 151	129 124	123 281	131 193	149 134	79 902	52 400	59 862	66 236
Net Assets Liabilities				98 853	131 484	158 131	122 281	68 506	71 263	51 473
Other Debtors				108 999	126 743	146 039	77 477	52 350	56 431	64 921
Property Plant Equipment				46 831	60 116	81 205	65 799	53 981	44 513	38 246
Total Inventories				4 750	4 445	5 484	5 261	4 587	4 264	13 934
Cash Bank In Hand	224	20 763	32 336	15 804
Net Assets Liabilities Including Pension Asset Liability	64 199	39 221	80 629	98 852
Stocks Inventory	6 750	4 750	4 250	4 750
Tangible Fixed Assets	40 848	40 661	49 447	46 831

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	64 099	39 121	80 529	98 752
Shareholder Funds	64 199	39 221	80 629	98 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 738	59 186	70 704	86 689	99 029	108 497	115 800
Average Number Employees During Period					12	11	13	10	10	9
Bank Borrowings Overdrafts				15 115	10 718	5 494	12 320	43 333	33 333	23 333
Creditors				22 162	7 047	19 469	15 186	53 002	37 482	23 333
Dividends Paid					115 000	90 000	80 000	84 000		102 900
Finance Lease Liabilities Present Value Total				7 047	7 047	19 469	15 186	9 669	4 149	4 149
Increase From Depreciation Charge For Year Property Plant Equipment					13 448	11 518	15 985	12 340		7 303
Net Current Assets Liabilities	25 754	963	98 574	74 183	78 415	96 395	71 668	67 527	64 232	36 560
Number Shares Issued Fully Paid					100	100	100	100		100
Other Creditors				12 732	134 005	75 691	15 144	13 921	17 503	13 188
Other Taxation Social Security Payable				27 696	27 434	16 937	10 245	14 320	40 694	24 315
Par Value Share					1	1	1	1		1
Profit Loss					147 631	116 647	44 150	30 225		83 110
Property Plant Equipment Gross Cost				92 569	119 302	151 909	152 488	153 010	153 010	154 046
Total Additions Including From Business Combinations Property Plant Equipment					26 733	32 607	579	522		1 036
Total Assets Less Current Liabilities	66 602	41 624	148 021	121 014	138 531	177 600	137 467	121 508	108 745	74 806
Trade Creditors Trade Payables				10 266	4 538	3 553	13 037	9 672	9 326	8 107
Trade Debtors Trade Receivables				14 282	4 450	3 095	2 425	50	3 431	1 315
Bank Borrowings			28 114	15 115
Creditors Due After One Year			67 392	22 162
Creditors Due Within One Year	110 062	158 701	67 136	69 652
Number Shares Allotted				100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			7 919	7 047
Other Creditors After One Year			31 359
Fixed Assets	40 848	40 661
Provisions For Liabilities Charges	2 403	2 403
Tangible Fixed Assets Additions		5 678
Tangible Fixed Assets Cost Or Valuation	62 868	68 546	86 513	92 569
Tangible Fixed Assets Depreciation	22 020	27 885	37 066	45 738
Tangible Fixed Assets Depreciation Charged In Period		5 865
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted				1

Company staff

Samantha M.

Role: Director

Appointed: 13 May 2014

Latest update: 5 March 2024

Samantha M.

Role: Secretary

Appointed: 04 September 2012

Latest update: 5 March 2024

Gary M.

Role: Director

Appointed: 11 August 2006

Latest update: 5 March 2024

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 10th July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dentco (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Samantha M.

Gary M.

Brian C.

Brian C.

People with significant control

Gary M.

Samantha M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies