Bespoke Denture Clinic Ltd in Newby, TS8 0AW

Description

Data updated on: 01-11-2023

Bespoke Denture Clinic Ltd is located at Newby at 9 The Barkery. Anyone can look up the company by its postal code - TS8 0AW. Bespoke Denture Clinic's incorporation dates back to year 2012. The firm is registered under the number 08187557 and company's current state is active. This enterprise's SIC code is 86230: Dental practice activities. Bespoke Denture Clinic Limited released its account information for the financial period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-22.

There is a solitary director currently overseeing the firm, specifically Richard H. who's been executing the director's obligations since 2012/08/22.

Executives who have control over the firm are as follows: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-483	4 643

Balance Sheet
Cash Bank On Hand				2 888	21 988	8 622
Current Assets	13 270	14 458	5 924			8 622	17 329	67 742	60 814	60 826
Net Assets Liabilities				-8 428	7 762	5 153	354	3 835	2	67
Property Plant Equipment				2 305	9 059	8 058
Cash Bank In Hand	6 713	3 898	5 924	2 888
Net Assets Liabilities Including Pension Asset Liability	-483	4 643	-4 887	-8 428
Stocks Inventory	6 557	10 560
Tangible Fixed Assets		380	2 077	2 305

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-485	4 641	-4 889	-8 430
Shareholder Funds	-483	4 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				671	2 935	4 949
Additions Other Than Through Business Combinations Property Plant Equipment					9 018	1 013
Average Number Employees During Period				3	3	4	4	5	5	5
Bank Borrowings						6 893
Bank Overdrafts				2 000	11 122	2 257
Corporation Tax Payable				10 476	13 874	17 098
Creditors				13 621	23 285	4 634	10 490	43 500	39 167	34 167
Fixed Assets		380				8 058	8 533	11 516	10 300	8 859
Increase From Depreciation Charge For Year Property Plant Equipment					2 264	2 014
Net Current Assets Liabilities	-483	4 263	-6 964	-10 733	-1 297	3 988	2 311	35 819	28 869	25 375
Other Creditors				1 145	-1 778	-14 797
Other Taxation Social Security Payable					67	76
Property Plant Equipment Gross Cost				2 976	11 994	13 007
Total Assets Less Current Liabilities	-483	4 643			7 762	12 046	10 844	47 335	39 169	34 234
Capital Employed		4 643	-4 887	-8 428
Creditors Due Within One Year	13 753	10 195	12 888	13 621
Number Shares Allotted			2	2
Par Value Share			1	1
Tangible Fixed Assets Additions		475	1 697	804
Tangible Fixed Assets Cost Or Valuation		475	2 172	2 976
Tangible Fixed Assets Depreciation		95	95	671
Tangible Fixed Assets Depreciation Charged In Period		95		576
Share Capital Allotted Called Up Paid		2	2	2

Company staff

Richard H.

Role: Director

Appointed: 22 August 2012

Latest update: 10 March 2024

People with significant control

Claire H.

Notified on 23 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-08-31
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 October 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 29 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 October 2013
Date Approval Accounts	22 October 2013

Bespoke Denture Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Claire H.

Richard H.

Accounts Documents

Company filings

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