7 Oaks Caring Dentistry Limited in Sevenoaks, TN13 1AS

Description

Data updated on: 01-11-2020

7 Oaks Caring Dentistry is a company situated at TN13 1AS Sevenoaks at 1st Floor Lady Boswell House. This business has been registered in year 2014 and is registered under reg. no. 09057376. This business has been on the British market for six years now and the last known status is active. This business's SIC and NACE codes are 86230 which means Dental practice activities. 7 Oaks Caring Dentistry Ltd filed its account information for the period up to 2019-05-31. The company's latest annual confirmation statement was filed on 2020-04-10.

This company has just one managing director at the moment running this company, specifically Miles A. who has been utilizing the director's duties since 2014-05-27.

Miles A. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	20 688	18 466

Balance Sheet
Cash Bank In Hand	57 833	61 778
Cash Bank On Hand		61 778	103 443	86 907	73 885
Current Assets	71 564	76 701	122 009	110 627	98 628
Debtors	13 731	14 923	18 566	23 720	24 743
Intangible Fixed Assets	390 583	347 583
Net Assets Liabilities		18 466	21 052	14 138	7 490
Net Assets Liabilities Including Pension Asset Liability	20 688	18 466
Other Debtors			2 408	2 449
Property Plant Equipment		85 333	76 217	78 759	67 622
Tangible Fixed Assets	99 001	85 333

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 588	18 366
Shareholder Funds	20 688	18 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		82 417	125 417	168 417	211 417
Accumulated Depreciation Impairment Property Plant Equipment		28 971	41 457	54 372	65 509
Average Number Employees During Period			8	10	10
Bank Borrowings			6 664
Bank Borrowings Overdrafts		23 740	6 664
Creditors		414 102	397 026	393 612	340 907
Creditors Due After One Year	415 446	414 102
Creditors Due Within One Year	125 014	77 049
Dividends Paid					80 150
Finance Lease Liabilities Present Value Total		1 237	117	3 250
Fixed Assets	489 584	432 916	380 800	340 342	286 205
Increase Decrease In Property Plant Equipment				7 029
Increase From Amortisation Charge For Year Intangible Assets			43 000	43 000	43 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 486	12 915	11 137
Intangible Assets		347 583	304 583	261 583	218 583
Intangible Assets Gross Cost		430 000	430 000	430 000
Intangible Fixed Assets Additions	430 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 417	82 417
Intangible Fixed Assets Amortisation Charged In Period	39 417	43 000
Intangible Fixed Assets Cost Or Valuation	430 000
Net Current Assets Liabilities	-53 450	-348	37 278	67 408	62 192
Number Shares Allotted	30	10
Number Shares Issued But Not Fully Paid			10
Other Creditors		390 362	390 362	390 362
Other Taxation Social Security Payable		19 402	22 136	16 963
Par Value Share	1	1	1
Profit Loss					73 502
Property Plant Equipment Gross Cost		114 304	117 674	133 131
Tangible Fixed Assets Additions	113 896	408
Tangible Fixed Assets Cost Or Valuation	113 896	114 304
Tangible Fixed Assets Depreciation	14 895	28 971
Tangible Fixed Assets Depreciation Charged In Period	14 895	14 076
Total Additions Including From Business Combinations Property Plant Equipment			3 370	15 457
Total Assets Less Current Liabilities	436 134	432 568	418 078	407 750	348 397
Trade Creditors Trade Payables		13 058	12 582	5 461
Trade Debtors Trade Receivables		14 923	16 158	21 271
Value Shares Allotted	30	10

Company staff

Miles A.

Role: Director

Appointed: 27 May 2014

Latest update: 7 September 2020

People with significant control

Miles A.

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

Andrea A.

Notified on 1 October 2018

Ceased on 8 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	24 April 2021
Confirmation statement last made up date	10 April 2020

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 January 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

7 Oaks Caring Dentistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miles A.

People with significant control

Miles A.

Andrea A.

Accounts Documents

Company filings

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