Dentco (cumbria) Limited in Whitehaven, CA28 6UZ

Description

Data updated on: 01-11-2023

Dentco (cumbria) came into being in 2004 as a company enlisted under no 05064303, located at CA28 6UZ Whitehaven at 83 Balmoral Road. This firm has been in business for 20 years and its status at the time is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Dentco (cumbria) Ltd released its account information for the financial year up to 2021-03-31. Its latest annual confirmation statement was filed on 2023-03-04.

The company has a single managing director currently managing this specific business, specifically Ian F. who has been performing the director's obligations since 2004-03-04. For 12 years Ryan H., had been performing the duties for this specific business until the resignation 8 years ago. To find professional help with legal documentation, this specific business has been utilizing the skills of Ian F. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 904	-46 562	-42 137	-39 251	-26 229

Balance Sheet
Cash Bank On Hand					4 536			5	1 131	36 746
Current Assets	5 454	3 657	5 010	5 279	5 735	2 215	8 360	6 509	45 332	86 455
Debtors	948	705	252	505	400	1 415	7 560	5 704	43 401	48 909
Net Assets Liabilities					-26 228	-34 407	-31 837	-41 571	-21 677	-23 567
Other Debtors							100	104	40 351	40 861
Property Plant Equipment					8 835	6 682	14 629	11 714	8 880	8 019
Total Inventories					800	800	800	800	800	800
Cash Bank In Hand	3 706	2 152	3 958	3 974	4 535
Net Assets Liabilities Including Pension Asset Liability	-49 904	-46 562	-42 137	-39 251	-26 229
Stocks Inventory	800	800	800	800	800
Tangible Fixed Assets	7 762	5 919	9 578	5 256	8 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-50 004	-46 662	-42 237	-39 351	-26 329
Shareholder Funds	-49 904	-46 562	-42 137	-39 251	-26 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 251	25 404	24 495	28 240	31 074	35 982
Additions Other Than Through Business Combinations Property Plant Equipment							12 998	830
Amounts Owed To Related Parties					137	254
Average Number Employees During Period					3	2	2	2	2	2
Bank Borrowings					1 521	801	1 260	20 558	3 139
Bank Borrowings Overdrafts									3 140	24 622
Corporation Tax Payable									12 904	16 041
Creditors					2 559	1 459	22 273	26 549	16 863	50 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 330
Disposals Property Plant Equipment							-5 960
Finance Lease Liabilities Present Value Total					2 559	1 459	8 558	2 568	5 991
Increase From Depreciation Charge For Year Property Plant Equipment						2 153	1 421	3 745	2 834	4 908
Net Current Assets Liabilities	-42 849	-41 153	-38 247	-37 549	-31 716	-39 095	-25 668	-24 545	-12 007	21 461
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					20 464	12 394	1 813	-3 019	-10 353	25 478
Other Inventories					800	800	800	800	800
Other Remaining Borrowings						1 000	13 715		28 736
Other Taxation Social Security Payable									21 912	44 204
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					32 086	32 086	39 124	39 954	39 954	44 001
Provisions For Liabilities Balance Sheet Subtotal					790	535	-1 475	2 191	1 687	2 947
Taxation Social Security Payable					13 152	25 044	24 052	15 872	21 912
Total Additions Including From Business Combinations Property Plant Equipment										4 047
Total Assets Less Current Liabilities	-35 087	-35 234	-28 669	-32 293	-22 880	-32 413	-11 039	-12 831	-3 127	29 480
Total Borrowings					2 559	1 459	22 273	26 549	28 736
Trade Creditors Trade Payables					717	717
Trade Debtors Trade Receivables					400	1 415	7 460	5 600	3 050	8 048
Creditors Due After One Year	13 719	10 517	11 552	5 908	2 559
Creditors Due Within One Year	48 303	44 810	43 257	42 828	37 451
Fixed Assets	7 762	5 919	9 578	5 256	8 836
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 098	811	1 916	1 050	790
Value Shares Allotted	100	100	100	100	100

Company staff

Ian F.

Role: Director

Appointed: 04 March 2004

Latest update: 31 March 2024

Ian F.

Role: Secretary

Appointed: 04 March 2004

Latest update: 31 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 March 2004

Resigned: 04 March 2004

Address: London, WC1B 4ET

Latest update: 31 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 04 March 2004

Resigned: 04 March 2004

Address: London, WC1B 4ET

Latest update: 31 March 2024

Ryan H.

Role: Director

Appointed: 04 March 2004

Resigned: 08 July 2016

Latest update: 31 March 2024

People with significant control

Ian F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian F.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	02 June 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 December 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	2014-03-31

Dentco (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Ian F.

London Law Secretarial Limited

London Law Services Limited

Ryan H.

People with significant control

Ian F.

Accounts Documents

Company filings

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