Kedleston Dental Practice Limited in Birmingham, B19 3TE

Description

Data updated on: 01-11-2023

Kedleston Dental Practice Limited may be reached at 89-95 New Summer Street, in Birmingham. The company's area code is B19 3TE. Kedleston Dental Practice has been present on the market for ten years. The company's Companies House Reg No. is 09286190. The enterprise's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 2022-03-31 is the last time the accounts were reported.

As of now, this particular business has only been guided by one managing director: Ravi N. who has been caring of it for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	146	1 016	133	5 264	162
Current Assets	303 865	414 996	402 278	696 502	787 533
Debtors	290 455	401 359	393 292	683 736	778 257
Net Assets Liabilities	167 466	233 339	306 398	355 650	370 786
Other Debtors				2 644	17 034
Property Plant Equipment	47 561	57 150	45 917	26 938	8 759
Total Inventories	13 264	12 621	8 853	7 502	9 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	192 597	243 956	295 315	346 675	398 034
Accumulated Depreciation Impairment Property Plant Equipment	64 800	92 890	139 159	158 138	176 317
Additions Other Than Through Business Combinations Property Plant Equipment		37 679	35 036
Amounts Owed By Group Undertakings Participating Interests	290 227	401 359	393 292	681 092	761 223
Average Number Employees During Period	9	7	7	9	9
Bank Borrowings	818 611	764 064	732 090	857 816	168 907
Bank Overdrafts	65 580	57 878	38 000	81 000	733 299
Corporation Tax Payable	42 374	67 652	32 553	60 655	80 759
Creditors	196 637	233 381	141 576	190 483	885 749
Finance Lease Liabilities Present Value Total	2 257	6 967	20 420
Fixed Assets	882 148	840 378	777 786	707 447	637 909
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 556	31 557	20 420
Increase From Amortisation Charge For Year Intangible Assets		51 359	51 359	51 360	51 359
Increase From Depreciation Charge For Year Property Plant Equipment		28 090	46 269	18 979	18 179
Intangible Assets	834 587	783 228	731 869	680 509	629 150
Intangible Assets Gross Cost	1 027 184	1 027 184	1 027 184	1 027 184	1 027 184
Net Current Assets Liabilities	107 228	181 615	260 702	506 019	-98 216
Other Creditors	80 568	87 475	45 042	46 762	58 121
Other Taxation Social Security Payable	5 858	13 409	5 561	2 066	13 570
Property Plant Equipment Gross Cost	112 361	150 040	185 076	185 076	185 076
Total Assets Less Current Liabilities	989 376	1 021 993	1 038 488	1 213 466	539 693
Trade Debtors Trade Receivables	228

Company staff

Ravi N.

Role: Director

Appointed: 29 October 2014

Latest update: 25 March 2024

Ravi N.

Role: Secretary

Appointed: 29 October 2014

Latest update: 25 March 2024

People with significant control

Ravi N.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kedleston Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi N.

Ravi N.

People with significant control

Ravi N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies