Ravenshead Dental Practice Ltd in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

Ravenshead Dental Practice Ltd can be found at Nottingham at 1a Milton Court. You can find the company using the area code - NG15 9BD. The enterprise has been in business on the British market for eleven years. The firm is registered under the number 08772649 and its status at the time is active. The enterprise's principal business activity number is 86230 which means Dental practice activities. 2022-12-31 is the last time when company accounts were filed.

There's a team of two directors supervising the business at the current moment, namely Hilary L. and Laurence C. who have been performing the directors duties since 2020.

Executives who control the firm include: Laurence C.. Ravenshead Topco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Nottingham at Milton Court, Ravenshead, NG15 9BD and was registered as a PSC under the reg no 12352372.

Devices

Manufacturer:	Ravenshead Dental Practice
Manufacturer address:	1A Milton Court, , Ravenshead, Nottingham, NG15 9BD, United Kingdom
Authorised Representative:	-
Date Registered:	2011-01-06
MHRA Reference Number:	CA012043
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 026	161 577

Balance Sheet
Cash Bank On Hand		19 878	12 188	16 548	47 272	274 966	103 167	21 095	72 942
Current Assets	45 570	60 216	78 948	101 167	196 481	315 517	595 775	476 351	794 312
Debtors	10 323	19 304	38 730	53 823	118 229	3 888	447 608	421 256	679 870
Net Assets Liabilities		161 577	218 488	185 405	173 226	269 184	506 169	384 263	705 855
Other Debtors		6 477	24 164	35 459	98 249		58 000		1 440
Property Plant Equipment		183 704	186 462	263 622	200 424	143 460	149 336	134 751	101 730
Total Inventories		21 034	28 030	30 796	30 980	36 663	45 000	34 000	41 500
Cash Bank In Hand	17 523	19 878
Intangible Fixed Assets	220 494	166 495
Net Assets Liabilities Including Pension Asset Liability	86 026	161 577
Stocks Inventory	17 724	21 034
Tangible Fixed Assets	102 403	183 704

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	86 025	161 576
Shareholder Funds	86 026	161 577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		103 498	157 497	211 496	265 495	269 993	269 993	269 993	269 993
Accumulated Depreciation Impairment Property Plant Equipment		62 216	122 724	181 509	250 629	182 796	229 364	273 115	305 870
Additions Other Than Through Business Combinations Property Plant Equipment			63 266	240 275	5 922	108 168	52 444	29 166	3 134
Amounts Owed By Other Related Parties Other Than Directors								419 300	676 433
Amounts Owed By Related Parties					98 249		386 000	419 300
Amounts Owed To Related Parties		87 500	12 904
Average Number Employees During Period		6	6	6	7	9	9	9	9
Bank Borrowings							43 333	34 575	25 176
Creditors		71 061	42 165	125 589	87 136	56 488	78 033	46 412	25 176
Deferred Income							14 054	10 872	7 690
Deferred Tax Liabilities					36 794	24 286	25 594	30 890	23 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-29 343		-110 263			-1 837
Disposals Property Plant Equipment				-104 330		-232 965			-3 400
Finance Lease Liabilities Present Value Total		71 061	42 165	125 589	87 136	56 488	34 700	11 837	11 837
Finished Goods Goods For Resale		21 034	28 030	30 796	30 980
Fixed Assets	322 897	350 199	298 958	322 119	204 922	143 460		134 751	109 590
Increase From Amortisation Charge For Year Intangible Assets			53 999	53 999	53 999	4 498
Increase From Depreciation Charge For Year Property Plant Equipment			60 508	88 128	69 120	42 430	46 568	43 751	34 592
Intangible Assets		166 495	112 496	58 497	4 498
Intangible Assets Gross Cost		269 993	269 993	269 993	269 993	269 993	269 993	269 993	269 993
Net Current Assets Liabilities	-203 208	-90 030	-10 536	36 961	92 234	206 498	460 460	326 814	644 876
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors		22 755	38 191	11 538	9 483	10 194	9 866	9 376	9 547
Other Payables Accrued Expenses					681	2 280	11 062	2 590	2 922
Other Remaining Borrowings						2 448	7 167	6 578	6 278
Par Value Share	1	1	1	1	1
Prepayments				3 285	2 892	3 888	3 281	1 806	1 997
Property Plant Equipment Gross Cost		245 920	309 186	445 131	451 053	326 256	378 700	407 866	407 600
Provisions For Liabilities Balance Sheet Subtotal		27 530	27 769	48 086	36 794
Taxation Social Security Payable		1 655	2 315	3 665	5 633	5 596	2 414	2 560	2 823
Total Assets Less Current Liabilities	119 689	260 169	288 422	359 080	297 156	349 958	609 796	461 565	754 466
Total Borrowings		71 061	42 165	125 589	87 136	56 488	78 033	46 412	25 176
Trade Creditors Trade Payables		1 627	7 178	10 551	5 136	10 747	9 084	13 348	16 088
Trade Debtors Trade Receivables		12 827	14 566	15 079	17 088		327	150
Unpaid Contributions To Pension Schemes					357	649	555	526	545
Amount Specific Advance Or Credit Directors				35 459	98 249
Amount Specific Advance Or Credit Made In Period Directors				35 459	98 249
Amount Specific Advance Or Credit Repaid In Period Directors					-35 459
Consideration For Shares Issued	1
Creditors Due After One Year	23 442	71 062
Creditors Due Within One Year	248 778	150 246
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Provisions For Liabilities Charges	10 221	27 530
Value Shares Allotted	1	1

Company staff

Hilary L.

Role: Director

Appointed: 03 January 2020

Latest update: 29 March 2024

Laurence C.

Role: Director

Appointed: 13 November 2013

Latest update: 29 March 2024

People with significant control

Laurence C.

Notified on 19 February 2020

Nature of control:

right to manage directors

Ravenshead Topco Limited

Address: 1a Milton Court, Ravenshead, Nottingham, NG15 9BD, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12352372

Notified on 19 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laurence C.

Notified on 6 April 2016

Ceased on 19 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ravenshead Dental Practice Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Hilary L.

Laurence C.

People with significant control

Laurence C.

Ravenshead Topco Limited

Laurence C.

Accounts Documents

Company filings

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