Bromley Dental Practice Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Bromley Dental Practice began its business in 2011 as a Private Limited Company registered with number: 07855702. This particular firm has been functioning for thirteen years and the present status is active. This firm's head office is registered in Ellesmere Port at Chester House Lloyd Drive. You could also find the company using the postal code : CH65 9HQ. The enterprise's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. Bromley Dental Practice Ltd filed its account information for the period that ended on 31st March 2022. The latest confirmation statement was submitted on 14th October 2022.

Within this specific company, just about all of director's obligations have so far been met by Zaki B. who was selected to lead the company in 2011.

Zaki B. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 564	90 555	130 413

Balance Sheet
Cash Bank On Hand			39 971	91 381	101 580	221 927	192 542	166 843	170 858	247 967	163 091
Current Assets	39 414	53 695	44 551	98 184	110 065	229 208	199 997			259 741	519 687
Debtors	3 507	4 677	1 580	2 803	4 485	3 281	3 455	4 204	7 774	7 774	352 596
Net Assets Liabilities			130 413	135 935	141 323	237 489	191 700			232 593	350 591
Other Debtors				1 884	2 783	3 281	3 455	3 455	2 596	2 596	352 596
Property Plant Equipment			15 991	16 676	25 112	22 517	20 819	21 810	37 262	90 396	71 577
Total Inventories			3 500	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	31 907	45 018	39 971
Intangible Fixed Assets	376 313	334 501	292 688
Net Assets Liabilities Including Pension Asset Liability	50 564	90 555	130 413
Stocks Inventory	4 000	4 000	3 000
Tangible Fixed Assets	15 036	12 646	15 991

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 464	90 455	130 313
Shareholder Funds	50 564	90 555	130 413

Other Financial Data
Accrued Liabilities Deferred Income			3 900	3 918	3 998	4 163
Accumulated Amortisation Impairment Intangible Assets			125 438	167 251	209 063	250 876	292 688	334 501	376 313	418 126
Accumulated Depreciation Impairment Property Plant Equipment			10 392	14 011	20 455	26 043	31 075	35 494	44 511	53 378	73 683
Additions Other Than Through Business Combinations Property Plant Equipment				4 304	14 880	2 993	3 334	5 410	24 469	62 001	2 866
Average Number Employees During Period			6	6	6	6	6	7	7	7	6
Bank Borrowings Overdrafts			164 226	149 745	105 243	84 179	70 287	58 778	43 706	25 254
Corporation Tax Payable			24 932	35 302	38 424	43 278	36 204	19 957	13 026	26 767	44 256
Creditors			164 226	149 745	105 243	98 391	80 518	67 125	59 284	30 358	156 718
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	391 349	347 147	308 679	267 551	234 175	189 767	146 257
Increase From Amortisation Charge For Year Intangible Assets				41 813	41 813	41 813	41 813	41 813	41 813	41 813
Increase From Depreciation Charge For Year Property Plant Equipment				3 619	6 444	5 588	5 032	4 419	9 017	8 867	20 305
Intangible Assets			292 688	250 875	209 063	167 250	125 438	83 625	41 813
Intangible Assets Gross Cost			418 126	418 126	418 126	418 126	418 126	418 126	418 126	418 126
Net Current Assets Liabilities	-129 663	-62 345	-37 208	18 129	15 016	148 389	128 192			188 312	447 982
Number Shares Issued Fully Paid				100	100	100	100
Operating Lease Payments Owing							54 000
Other Creditors						14 212	10 231	8 347	15 578	5 104	156 718
Other Disposals Property Plant Equipment											1 380
Other Taxation Social Security Payable			923	905	850	939	1 166	1 532	1 614	2 171	2 180
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			26 383	30 687	45 567	48 560	51 894	57 304	81 773	143 774	145 260
Provisions For Liabilities Balance Sheet Subtotal					2 625	2 276	2 231			15 757	12 250
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 625	2 276
Total Assets Less Current Liabilities	261 686	284 802	271 471	285 680	249 191	338 156	274 449			278 708	519 559
Trade Creditors Trade Payables			4 106	15 200	27 047	15 230	12 862	12 053	17 444	13 210	15 945
Trade Debtors Trade Receivables			1 080	919	1 702			749	5 178	5 178
Advances Credits Directors			23 168	46 477	15 083	14 212	10 232	8 348	5 140	1 624	156 718
Advances Credits Made In Period Directors				25 496		630		1 020	1 195	1 110	207 437
Advances Credits Repaid In Period Directors				2 187		1 501		2 904	4 403	4 625	52 343
Employees Total				6	6
Creditors Due After One Year	211 122	194 247	141 058
Creditors Due Within One Year	169 077	116 040	81 759
Intangible Fixed Assets Additions	418 126
Intangible Fixed Assets Aggregate Amortisation Impairment	41 813	83 625	125 438
Intangible Fixed Assets Amortisation Charged In Period	41 813	41 812	41 813
Intangible Fixed Assets Cost Or Valuation	418 126	418 126
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	18 942	717	6 724
Tangible Fixed Assets Cost Or Valuation	18 942	19 659	26 383
Tangible Fixed Assets Depreciation	3 906	7 013	10 392
Tangible Fixed Assets Depreciation Charged In Period	3 906	3 107	3 379

Company staff

Zaki B.

Role: Director

Appointed: 21 November 2011

Latest update: 8 March 2024

People with significant control

Zaki B.

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

right to manage directors

Laura B.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less 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 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013

Bromley Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaki B.

Laura B.

People with significant control

Zaki B.

Laura B.

Accounts Documents

Company filings

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