Buckle Dental Seminars Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

Registered at 2nd Floor 14, Liverpool L2 0NE Buckle Dental Seminars Limited is a Private Limited Company with 06716499 Companies House Reg No. This company was established on 2008-10-06. This enterprise's SIC code is 85320 and their NACE code stands for Technical and vocational secondary education. 2021-10-31 is the last time account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 069	154 641	163 034	155 843	159 041	169 115

Balance Sheet
Cash Bank On Hand						276 448	255 558	185 537	152 314	117 013	15 108
Current Assets	284 039	374 376	278 155	391 751	339 433	321 266	268 909	231 741	225 659	191 684	33 240
Debtors	120 000	180 000	180 000	179 999	144 034	42 035	10 568	43 421	70 562	74 671	18 132
Net Assets Liabilities							113 349	135 434	118 388	97 240	1 804
Other Debtors						42 035	10 568	37 499	70 562	74 671	18 132
Property Plant Equipment						54 635	50 299	51 342	78 711	61 418	79 026
Total Inventories						2 783	2 783	2 783	2 783
Cash Bank In Hand	164 039	194 376	98 155	211 752	192 616	276 448
Stocks Inventory					2 783	2 783
Tangible Fixed Assets	17 398	12 604	16 620	14 134	59 394	54 635

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	116 970	154 542	162 935	155 744	158 942	169 016
Shareholder Funds	117 069	154 641	163 034	155 843	159 041	169 115

Other Financial Data
Accrued Liabilities							105 020	94 249	110 468	13 875	2 202
Accumulated Depreciation Impairment Property Plant Equipment						62 603	77 967	93 132	118 121	145 035	169 123
Additions Other Than Through Business Combinations Property Plant Equipment								16 208	52 359	9 621	41 696
Average Number Employees During Period							2	2	2	1	1
Bank Overdrafts							136
Creditors						206 786	205 859	147 649	35 739	64 813	61 293
Finance Lease Liabilities Present Value Total							6 962	285	21 860	14 813	31 027
Increase From Depreciation Charge For Year Property Plant Equipment							15 364	15 165	24 989	26 914	24 087
Net Current Assets Liabilities	99 671	142 037	146 414	141 709	99 647	114 480	63 050	84 092	75 416	100 635	-15 929
Nominal Value Allotted Share Capital							99	99	99	99	99
Number Shares Issued Fully Paid							99	99	99	99	99
Other Creditors						135 792	127 161	36 762	6 878	918	1
Other Inventories							2 783	2 783	2 783
Other Remaining Borrowings										50 000	46 071
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						117 238	128 266	144 473	196 832	206 453	248 149
Taxation Social Security Payable							18 971	29 128	10 692	30 809
Total Assets Less Current Liabilities	117 069	154 641	163 034	155 843	159 041	169 115	113 349	135 434	154 127	162 053	63 097
Total Borrowings							7 098	285	35 739	64 813	61 293
Trade Creditors Trade Payables						27 244	26 475	12 954	345	23 587	15 939
Trade Debtors Trade Receivables								5 922
Bank Borrowings Overdrafts							136
Creditors Due Within One Year	184 368	232 339	131 741	250 042	239 786	206 786
Number Shares Allotted		49	49	49	49	49
Other Taxation Social Security Payable						43 750	45 125
Secured Debts					3 177
Share Capital Allotted Called Up Paid	49	49	49	49	49	49
Tangible Fixed Assets Additions		1 538	12 935	6 573	57 353	10 714
Tangible Fixed Assets Cost Or Valuation	30 124	31 662	44 597	51 170	108 523	117 238
Tangible Fixed Assets Depreciation	12 726	19 058	27 977	37 036	49 129	62 603
Tangible Fixed Assets Depreciation Charged In Period		6 332	8 919	9 059	12 093	13 474
Tangible Fixed Assets Disposals						1 999
Total Additions Including From Business Combinations Property Plant Equipment							11 028

Company staff

Ian B.

Role: Director

Appointed: 06 October 2008

Latest update: 3 December 2023

People with significant control

Ian 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

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 April 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013

Buckle Dental Seminars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

People with significant control

Ian B.

Sally B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2016 - 2013

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