David Mccaughey Dental Practice Limited, BT9 6RX

Description

Data updated on: 01-11-2023

Registered with number NI049270 twenty years ago, David Mccaughey Dental Practice Limited was set up as a Private Limited Company. Its present office address is 39 Malone Road, Belfast Belfast. This company now known as David Mccaughey Dental Practice Limited, was earlier listed as David Mccaughey Dental. The change has taken place in 2011-02-21. The company's SIC code is 86230 - Dental practice activities. David Mccaughey Dental Practice Ltd filed its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2022-11-23.

This company has a solitary director at the current moment running this particular company, namely David M. who has been carrying out the director's duties for twenty years.

Executives who have control over the firm are as follows: Anne M. owns 1/2 or less of company shares. David M. owns over 1/2 to 3/4 of company shares .

Previous company's names
David Mccaughey Dental Practice Limited 2011-02-21
David Mccaughey Dental Limited 2004-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	85 540	123 672	146 313	178 536	234 707	249 515	299 315

Balance Sheet
Cash Bank In Hand	28 826	9 096	12 878	2 991	72 586	28 022	96 984
Current Assets	33 722	15 012	17 638	8 596	78 317	33 636	102 596	87 775	109 938	80 866	64 124	76 229	72 209
Debtors	2 946	3 916	2 635	3 405	3 481	3 314	3 262
Intangible Fixed Assets	451 250	427 500	288 000	264 000	240 000	216 000	192 000
Net Assets Liabilities Including Pension Asset Liability	85 540	123 672	146 313	178 536	234 707	249 515	299 315
Stocks Inventory	1 950	2 000	2 125	2 200	2 250	2 300	2 350
Tangible Fixed Assets	25 979	28 584	25 541	29 271	24 529	216 960	219 398
Net Assets Liabilities							299 315	334 110	383 867	455 183	441 934	451 789	449 709

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100	100
Profit Loss Account Reserve	85 538	123 572	146 213	178 436	234 607	246 215	299 215
Shareholder Funds	85 540	123 672	146 313	178 536	234 707	249 515	299 315

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	421 903	343 057
Fixed Assets	477 229	456 084	313 541	293 271	264 529	432 960	411 398	390 869	357 763	520 523	501 477	470 783	445 779
Intangible Fixed Assets Aggregate Amortisation Impairment	23 750	47 500	72 000	96 000	120 000	144 000	168 000
Intangible Fixed Assets Amortisation Charged In Period		23 750	24 500	24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	475 000	475 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-388 181	-328 045	-163 227	-109 788	-25 660	-179 331	-104 933	49 019	32 705	60 009	53 181	13 865	9 313
Provisions For Liabilities Charges	3 508	4 367	4 001	4 947	4 162	7 314	7 150
Tangible Fixed Assets Additions		8 071	3 342	9 820	1 390	199 589	12 803
Tangible Fixed Assets Cost Or Valuation	31 917	39 988	43 330	53 151	54 540	254 129	266 932
Tangible Fixed Assets Depreciation	5 938	11 404	17 789	23 879	30 012	37 169	47 534
Tangible Fixed Assets Depreciation Charge For Period		5 466
Total Assets Less Current Liabilities	89 048	128 039	150 314	183 483	238 869	253 629	306 465	341 850	390 468	460 514	448 296	456 918	455 092
Average Number Employees During Period									4	4	5	5	5
Creditors							207 529	136 794	77 233	140 875	117 305	90 094	62 896
Provisions For Liabilities Balance Sheet Subtotal							7 150	7 740	6 601	5 331	6 362	5 129	5 383
Creditors Due Within One Year		343 057	180 865	118 384	103 977	212 967	207 529
Intangible Fixed Assets Disposals			115 000
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 385	6 090	6 132	7 158	10 365

Company staff

David M.

Role: Director

Appointed: 13 January 2004

Latest update: 23 December 2023

People with significant control

Anne M.

Notified on 15 January 2022

Nature of control:

1/2 or less of shares

David M.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

David Mccaughey Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Paula B.

People with significant control

Anne M.

David M.

Accounts Documents

Company filings

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