Durban Dental Centre Crowborough Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

The Durban Dental Centre Crowborough Ltd firm has been in this business field for eleven years, having launched in 2013. Started with registration number 08405220, Durban Dental Centre Crowborough is a Private Limited Company with office in 6b Parkway, St Albans AL3 6PA. This business's SIC code is 86230: Dental practice activities. Its most recent filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-02-13.

According to the latest data, the following company is guided by 1 director: Christopher W., who was appointed on 2013/02/15. That company had been managed by Quintin W. until 2015/02/15. Additionally a different director, namely Quintin W. quit three years ago.

Christopher W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	40 485	88 170	46 994

Balance Sheet
Cash Bank In Hand	1 014	6 960	17 126
Cash Bank On Hand			17 126	11 853	3 526	2 901	11 214	15 901	52 751
Current Assets	1 933	9 758	98 135	253 342	269 171	299 985	318 548	339 907	498 105
Debtors	919	2 798	81 009	241 489	265 645	297 084	307 334	324 006	445 354
Intangible Fixed Assets	950 000	900 000	850 000
Net Assets Liabilities			-3 100	-102 555	-188 637	-287 281	-361 467	-448 629	406 301
Net Assets Liabilities Including Pension Asset Liability	40 485	88 170	46 994
Other Debtors			80 979	228 921	255 761	286 975	307 334	316 364	442 668
Property Plant Equipment			1 825	5 310	10 763	10 454	15 570	12 512
Tangible Fixed Assets	11 857	6 390	1 825

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 385	88 070	46 894
Shareholder Funds	40 485	88 170	46 994

Other Financial Data
Accrued Liabilities			3 000	3 000	4 800	4 800	4 800	5 340
Accumulated Amortisation Impairment Intangible Assets			200 000	300 000	400 000	500 000	600 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment			16 462	17 471	20 195	22 941	26 778	30 897
Additional Provisions Increase From New Provisions Recognised				240	1 466
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						358	684	-560	-2 282
Average Number Employees During Period			12	12	14	13	12	12	10
Bank Borrowings			51 200	88 001	88 001	110 983	153 872	376 725
Bank Borrowings Overdrafts			800 000	901 500	813 500	853 665	787 028	936 052	3 639
Bank Overdrafts					48 293	49 183	49 800	49 711	3 639
Corporation Tax Payable			14 255	14 255	2 002			2 686
Creditors			800 000	901 500	813 500	853 665	789 852	936 052	91 804
Creditors Due After One Year	863 476	707 238	800 000
Creditors Due Within One Year	59 829	120 740	102 966
Deferred Tax Liabilities			94	-464	1 800	2 158	2 842	2 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 528			30 897
Disposals Property Plant Equipment						4 202			43 409
Fixed Assets	961 857	906 390	851 825	705 310	610 763	510 454	415 570	312 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 286	15 205	4 286
Increase From Amortisation Charge For Year Intangible Assets				100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 009	2 724	4 274	3 837	4 119
Intangible Assets			800 000	700 000	600 000	500 000	400 000	300 000
Intangible Assets Gross Cost			1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Intangible Fixed Assets Additions	1 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000
Loans From Directors			1 688	6 709	28 211
Loans From Other Related Parties Other Than Directors					28 211
Net Current Assets Liabilities	-57 896	-110 982	-4 831	93 969	15 900	58 088	15 657	177 193	406 301
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			1 254	1 915	11 933	12 494	15 980	19 732	88 165
Other Taxation Social Security Payable			4 601	2 653	15 658	20 175	13 358	12 345
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments					1 500
Profit Loss				-99 455	-86 082	-98 644		-87 162	854 930
Property Plant Equipment Gross Cost			18 287	22 781	30 958	33 395	42 348	43 409
Provisions			94	334	1 800	2 158	2 842	2 282
Provisions For Liabilities Balance Sheet Subtotal			94	334	1 800	2 158	2 842	2 282
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 479		808
Tangible Fixed Assets Cost Or Valuation	17 479	17 479	18 287
Tangible Fixed Assets Depreciation	5 622	11 089	16 462
Tangible Fixed Assets Depreciation Charged In Period	5 622	5 467	5 373
Total Additions Including From Business Combinations Property Plant Equipment				4 494	8 177	6 639	8 953	1 061
Total Assets Less Current Liabilities	903 961	795 408	796 994	799 279	626 663	568 542	431 227	489 705	406 301
Total Borrowings				88 001	136 294	160 166	203 672	49 711
Trade Creditors Trade Payables			26 968	42 840	54 373	44 262	60 845	69 370
Trade Debtors Trade Receivables			30	12 568	8 384	10 109		4 089
Corporation Tax Recoverable									2 686
Disposals Decrease In Amortisation Impairment Intangible Assets									700 000
Disposals Intangible Assets									1 000 000
Finance Lease Liabilities Present Value Total							2 824	3 530
Increase Decrease In Property Plant Equipment							8 473

Company staff

Christopher W.

Role: Director

Appointed: 15 February 2013

Latest update: 17 March 2024

People with significant control

Christopher W.

Notified on 13 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Quintin W.

Notified on 13 February 2017

Ceased on 21 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Durban Dental Centre Crowborough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Quintin W.

Quintin W.

People with significant control

Christopher W.

Quintin W.

Accounts Documents

Company filings

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