De La Warr Dental Surgery Ltd in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

De La Warr Dental Surgery is a company registered at TN40 1HE Bexhill On Sea at 20 Eversley Road. The company has been in existence since 2011 and is established under reg. no. 07550002. The company has been present on the English market for thirteen years now and the current status is active. This firm's declared SIC number is 86230 - Dental practice activities. The company's latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-03-03.

One of the tasks of De La Warr Dental Surgery is to provide health care services. It has one location in East Sussex County. The company subsidiary in Bexhill On Sea has operated since 2011-06-03, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01424730827. All the information concerning the firm can also be obtained on the company's website www.delawarrdental.co.uk. The firm joined HSCA on 2011-06-03. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Regarding this particular business, the full range of director's obligations have so far been performed by Jacobus J. who was arranged to perform management duties thirteen years ago. In order to help the directors in their tasks, the abovementioned business has been using the skills of Margaretha J. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	9 045	9 171	5 008	4 436

Balance Sheet
Cash Bank In Hand	3 001	12 326	6 203	37	37
Cash Bank On Hand					37	37	7	1 507	6 539	16 500	33 252	600
Current Assets	5 002	14 232	8 118	1 637	1 637	1 637	1 607	3 107	8 139	18 100	34 852	6 263
Debtors	1 401	1 306	1 315	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	5 063
Intangible Fixed Assets	37 667	35 667	33 667	31 667	29 667
Net Assets Liabilities					4 436	8 443	10 602	1 404	503	631	209	120
Net Assets Liabilities Including Pension Asset Liability		9 045	9 171	5 008	4 436
Other Debtors												4 063
Property Plant Equipment					51 090	45 140	43 258	36 406	36 056	30 347
Stocks Inventory	600	600	600	600	600
Tangible Fixed Assets	20 219	22 198	53 992	56 662	51 090
Total Inventories					600	600	600	600	600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42	8 945	9 071	4 908	4 336
Shareholder Funds	142	9 045	9 171	5 008	4 436

Other Financial Data
Accrued Liabilities					1 800	1 560	1 560	1 680	2 010
Accumulated Amortisation Impairment Intangible Assets					10 333	12 333	14 333	16 333	18 333	20 333	22 333	24 333
Accumulated Depreciation Impairment Property Plant Equipment					39 609	48 086	56 363	63 215	70 109	75 818	71 999	84 544
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					16 479	11 309	15 497	14 871	13 123	12 250		456
Corporation Tax Payable					10 151	8 112	7 364	6 380	5 942
Creditors					9 867	3 289	53 546	56 382	59 237	12 250	72 150	38 554
Creditors Due After One Year			23 022	16 444	9 867
Creditors Due Within One Year	62 746	63 052	63 584	59 251	59 570
Finance Lease Liabilities Present Value Total					9 867	3 289	3 289
Fixed Assets	57 886	57 865	87 659	88 329	80 757	72 807	68 925	60 073	57 723	50 014	43 261	37 288
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 477	8 277	6 852	6 894	5 709		3 730
Intangible Assets					29 667	27 667	25 667	23 667	21 667	19 667	17 667	15 667
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 333	4 333	6 333	8 333	10 333
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-57 744	-48 820	-55 466	-57 614	-57 933	-54 584	-51 939	-53 275	-51 098	-31 964	-37 298	-32 291
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100		100
Other Creditors					174	968	377	404	40 208	39 025	60 665	30 792
Other Taxation Social Security Payable						42	34	38	-71	6 078	10 602	6 497
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					90 699	93 226	99 621	99 621	106 165		9 301
Provisions For Liabilities Balance Sheet Subtotal					8 521	6 491	6 384	5 394	6 122	5 169	5 754	4 877
Provisions For Liabilities Charges				9 263	8 521
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 172	42 229	13 350	3 898
Tangible Fixed Assets Cost Or Valuation	25 050	31 222	73 451	86 801	90 699
Tangible Fixed Assets Depreciation	4 831	9 024	19 459	30 139	39 609
Tangible Fixed Assets Depreciation Charged In Period		4 193	10 435	10 680	9 470
Total Additions Including From Business Combinations Property Plant Equipment						2 527	6 395		6 544
Total Assets Less Current Liabilities	142	9 045	32 193	30 715	22 824	18 223	16 986	6 798	6 625	18 050	5 963	4 997
Trade Creditors Trade Payables					1 816	11 817	6 352	746		2 211	883	809
Trade Debtors Trade Receivables					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Jacobus J.

Role: Director

Appointed: 03 March 2011

Latest update: 23 February 2024

Margaretha J.

Role: Secretary

Appointed: 03 March 2011

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Jacobus J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaretha J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacobus J.

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

Margaretha J.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13th January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

De La Warr Dental in Bexhill On Sea
Address	15 De La Warr Road , Bexhill On Sea, TN40 2HG
Location	East Sussex, East Sussex, South East
Start date	Fri, 3rd Jun 2011
Phone	01424730827
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

De La Warr Dental Surgery Ltd

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Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Jacobus J.

Margaretha J.

People with significant control

Jacobus J.

Margaretha J.

Accounts Documents

De La Warr Dental Surgery Limited Health Care Provider

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