City Dental (dental Prosthetics) Limited in Sunderland, SR6 8LP

Description

Data updated on: 01-11-2023

City Dental (dental Prosthetics) Limited with Companies House Reg No. 07161325 has been on the market for fourteen years. This Private Limited Company is officially located at 57 Dovedale Road, Seaburn in Sunderland and their post code is SR6 8LP. This firm's declared SIC number is 86230, that means Dental practice activities. City Dental (dental Prosthetics) Ltd reported its account information for the financial period up to Fri, 30th Sep 2022. Its latest annual confirmation statement was submitted on Fri, 17th Feb 2023.

We have just one managing director at the moment supervising the following firm, namely Colin C. who has been performing the director's duties since 2010-02-17. Since 2010 Lesley C., had been functioning as a director for the following firm up until the resignation four years ago. Additionally, the managing director's tasks are often backed by a secretary - Lesley C., who was chosen by the following firm in February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 378	-7 197	-6 600	18 987	47 222	107 016

Balance Sheet
Cash Bank In Hand	9 426	10 244	5 653	1 957	15 695	14 394
Cash Bank On Hand						14 394	33 050
Current Assets	9 426	10 607	46 328	58 126	83 335	95 552	166 303
Debtors		363	40 675	56 169	67 640	81 158	133 253
Intangible Fixed Assets						60 000
Net Assets Liabilities						107 016	180 398
Net Assets Liabilities Including Pension Asset Liability	-25 378	-7 197	-6 600	18 987	47 222	107 016
Other Debtors						81 158	133 253
Property Plant Equipment						94 797	80 577
Tangible Fixed Assets	51 020	43 368	38 674	44 014	37 412	94 797

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 478	-7 297	-6 700	18 887	47 122	106 916
Shareholder Funds	-25 378	-7 197	-6 600	18 987	47 222	107 016

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						55 089	69 309
Average Number Employees During Period							2
Bank Borrowings Overdrafts						23 739	19 523
Creditors						49 115	37 649
Creditors Due After One Year	19 583	14 583	46 123	36 752	27 954	49 115
Creditors Due Within One Year	66 241	46 589	41 505	40 682	40 617	81 332
Finance Lease Liabilities Present Value Total						25 376	18 126
Fixed Assets					37 412	154 797	140 577
Increase From Depreciation Charge For Year Property Plant Equipment							14 220
Intangible Assets						60 000	60 000
Intangible Assets Gross Cost						60 000
Intangible Fixed Assets Additions						60 000
Intangible Fixed Assets Cost Or Valuation						60 000
Net Current Assets Liabilities	-56 815	-35 981	4 823	17 444	42 718	14 220	77 470
Number Shares Allotted		100	100	100	100	100
Other Creditors						55 139	51 124
Other Taxation Social Security Payable						2 016	14 523
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						149 886
Provisions For Liabilities Balance Sheet Subtotal						12 886
Provisions For Liabilities Charges			3 974	5 719	4 954	12 886
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 131	13 107		70 584
Tangible Fixed Assets Cost Or Valuation	64 063	64 064	66 195	79 302	79 302	149 886
Tangible Fixed Assets Depreciation	13 043	20 696	27 521	35 288	41 890	55 089
Tangible Fixed Assets Depreciation Charged In Period		7 653	6 825	7 767	6 602	13 199
Total Assets Less Current Liabilities	-5 795	7 386	43 497	61 458	80 130	169 017	218 047
Trade Creditors Trade Payables						12 712	11 721

Company staff

Colin C.

Role: Director

Appointed: 17 February 2010

Latest update: 27 January 2024

Lesley C.

Role: Secretary

Appointed: 17 February 2010

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Colin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lesley C.

Notified on 1 July 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

City Dental (dental Prosthetics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Lesley C.

Lesley C.

People with significant control

Colin C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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City Dental (dental Prosthetics) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

Lesley C.

Lesley C.

People with significant control

Colin C.

Lesley C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015