Direct Implant Surgical Services Ltd in Yarm, TS15 9ST

Description

Data updated on: 01-11-2023

The company is widely known as Direct Implant Surgical Services Ltd. The company was started thirteen years ago and was registered under 07696635 as the registration number. This particular registered office of this firm is based in Yarm. You can contact it at 14 Hemingford Gardens. This firm's Standard Industrial Classification Code is 86230 - Dental practice activities. The business latest annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/07/07.

Since 2011-07-07, this company has only been guided by an individual managing director: Ian W. who has been managing it for thirteen years.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	82 485

Balance Sheet
Cash Bank On Hand		131 509	211 135	263 488	194 566	370 528	258 769	62 745	72 893
Current Assets	108 826	222 493	260 624	456 028	362 755	481 495	333 824	209 667	175 355
Debtors	26 870	90 984	102 373	192 540	168 189	110 967	75 055	146 922	102 462
Net Assets Liabilities		228 451	288 155	433 740	547 955	556 500	552 504	560 862	576 908
Other Debtors		10 000	40 803	100 407	117 964	51 018	51 718	89 993	90 073
Property Plant Equipment		72 486	69 372	30 614	23 158	67 363	53 891	89 280	70 144
Cash Bank In Hand	81 956
Net Assets Liabilities Including Pension Asset Liability	82 485
Tangible Fixed Assets	32 400

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	82 479
Shareholder Funds	82 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		51 146	59 356	64 142	69 598	75 913	89 385	103 241	123 747
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model						140 542		85 846	32 736
Additions Other Than Through Business Combinations Investment Property Fair Value Model				22 780	182 205		130 678
Average Number Employees During Period				2	1	1	1	1	1
Bank Borrowings Overdrafts								160 419	108 958
Corporation Tax Payable		30 499	21 075
Creditors		4 871	35 495	107 041	74 515	246 707	239 820	221 268	150 873
Finance Lease Liabilities Present Value Total						39 639	2 752	60 849	41 915
Fixed Assets	32 400		69 372	89 366	264 115	448 862	566 068	687 303	700 903
Increase From Depreciation Charge For Year Property Plant Equipment			8 210	4 786	5 789	6 315	13 472	13 856	20 506
Investment Property			35 972	58 752	240 957	381 499	512 177	598 023	630 759
Investment Property Fair Value Model				58 752	240 957	381 499	512 177	598 023	630 759
Net Current Assets Liabilities	72 145	169 046	225 129	348 987	288 240	367 144	238 041	117 147	44 499
Number Shares Issued Fully Paid			6	6
Other Creditors		4 871	14 419	12 621	9 013	246 707	239 820	60 849	41 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					333
Other Disposals Property Plant Equipment					2 000
Other Taxation Social Security Payable			36 922	72 178	28 864	17 192	6 430	843	12 899
Par Value Share	1		1	1
Property Plant Equipment Gross Cost		128 168	128 728	94 756	92 756	143 276	143 276	192 521	193 891
Provisions For Liabilities Balance Sheet Subtotal		8 210	6 346	4 613	4 400	12 799	11 785	22 320	17 621
Total Additions Including From Business Combinations Property Plant Equipment			560	2 000		50 520		49 245	1 370
Total Assets Less Current Liabilities	104 545	241 532	331 539	438 353	552 355	816 006	804 109	804 450	745 402
Trade Creditors Trade Payables				22 242	36 638	33 369	24 779	15 122	37 462
Trade Debtors Trade Receivables		80 984	29 249	92 133	50 225	59 949	23 337	56 929	12 389
Advances Credits Directors			20 854	48 708	81 033	6 289	12 104	3 408	8 498
Advances Credits Made In Period Directors				32 339	32 581	27 474	21 003	4 352	8 724
Advances Credits Repaid In Period Directors				5 128	1 048	103 879	16 487	13 248	3 828
Employees Total			2	2
Creditors Due After One Year	15 580
Creditors Due Within One Year	36 681
Number Shares Allotted	6
Provisions For Liabilities Charges	6 480
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Additions	40 500
Tangible Fixed Assets Cost Or Valuation	40 500
Tangible Fixed Assets Depreciation	8 100
Tangible Fixed Assets Depreciation Charged In Period	8 100

Company staff

Ian W.

Role: Director

Appointed: 07 July 2011

Latest update: 25 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-07-07
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	5 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
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

Direct Implant Surgical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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