Doctor Michael Frain Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

Situated at Third Floor Citygate, Newcastle Upon Tyne NE1 4JE Doctor Michael Frain Limited is a Private Limited Company registered under the 06499375 Companies House Reg No. The firm was created on 2008-02-11. The firm's Standard Industrial Classification Code is 86230 which means Dental practice activities. Doctor Michael Frain Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-02-11.

The business owes its well established position on the market and constant improvement to three directors, specifically Andrew H., Keith G. and Ruth F., who have been presiding over the company since January 2009. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Andrew H. as a secretary since the appointment on 2013-12-12.

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	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 205 319	-2 185 087	-2 131 423	-1 653 409	-1 276 623

Balance Sheet
Cash Bank On Hand						509 029	320 738	207 940
Current Assets	356 446	518 051	959 367	541 112	506 606	1 339 688	622 714	510 139
Debtors	221 301	303 749	234 105	179 837	218 668	762 536	251 203	251 131
Net Assets Liabilities						-777 802	-1 132 261	-1 171 664
Other Debtors						266 784	69 434
Property Plant Equipment						191 295	239 442	388 413
Total Inventories						68 123	50 773	51 068
Cash Bank In Hand	117 345	196 502	707 462	343 475	270 138
Net Assets Liabilities Including Pension Asset Liability	-2 205 319	-2 185 087	-2 131 423	-1 653 409	-1 276 623
Stocks Inventory	17 800	17 800	17 800	17 800	17 800
Tangible Fixed Assets	309 883	270 555	266 979	239 497	202 734

Capital & Reserves
Called Up Share Capital	1	1	1	6	6
Profit Loss Account Reserve	-2 205 320	-2 185 088	-2 131 424	-1 653 415	-1 276 629
Shareholder Funds	-2 205 319	-2 185 087	-2 131 423	-1 653 409	-1 276 623

Other Financial Data
Accrued Liabilities Deferred Income						428 364	547 467	532 552
Accumulated Amortisation Impairment Intangible Assets						3 263 206	3 263 206
Accumulated Depreciation Impairment Property Plant Equipment						638 902	698 762	795 866
Additions Other Than Through Business Combinations Property Plant Equipment							108 007	246 075
Amounts Owed By Group Undertakings								45 117
Amounts Owed To Group Undertakings							98 100	100
Average Number Employees During Period								74
Bank Borrowings Overdrafts	32 161	75 443				910 233	767 075	951 231
Corporation Tax Payable						58 831
Creditors						1 060 644	917 844	1 172 161
Finance Lease Liabilities Present Value Total						17 758	64 874	92 523
Fixed Assets	309 883	270 555	266 979	239 497	202 734	191 295	239 542	388 513
Further Item Creditors Component Total Creditors						132 653	85 895	43 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 370 368	545 194	934 019
Increase From Depreciation Charge For Year Property Plant Equipment							59 860	97 104
Intangible Assets Gross Cost						3 263 206	3 263 206
Investments Fixed Assets							100	100
Net Current Assets Liabilities	-1 216 382	-1 984 891	-1 318 606	-903 194	-585 929	91 547	-453 959	-388 016
Number Shares Issued Fully Paid							4	4
Other Creditors						376 208	32 497	28 379
Other Remaining Borrowings						38 005	39 905	84 412
Other Taxation Social Security Payable						15 004	14 655	17 744
Par Value Share		1	1	1	1		1	1
Percentage Class Share Held In Subsidiary							100	100
Prepayments Accrued Income						265 000
Property Plant Equipment Gross Cost						830 197	938 204	1 184 279
Total Assets Less Current Liabilities	-906 499	-1 714 336	-1 051 627	-663 697	-383 195	282 842	-214 417	497
Trade Creditors Trade Payables						122 321	121 533	121 232
Trade Debtors Trade Receivables						230 752	181 769	206 014
Accruals Deferred Income Within One Year	528 039	349 147	334 054	296 543
Administrative Expenses	2 023 038	2 265 242	2 082 254
Borrowings			1 053 000	971 171
Corporation Tax Due Within One Year	13 318	7 604	8 336	126 352
Cost Sales	2 626 469	2 380 238	2 581 509
Creditors Due After One Year	1 298 820	470 751	1 079 796	989 712	893 428
Creditors Due Within One Year	1 572 828	2 502 942	2 277 973	1 444 306	1 092 535
Debtors Due Within One Year			234 105	179 837
Depreciation Tangible Fixed Assets Expense	77 471	67 639	66 744	59 875
Gross Profit Loss	2 136 199	2 351 960	2 189 148
Intangible Fixed Assets Aggregate Amortisation Impairment	3 263 206	3 263 206	3 263 206	3 263 206
Intangible Fixed Assets Cost Or Valuation	3 263 206	3 263 206	3 263 206	3 263 206
Interest Payable Similar Charges	72 943	58 979	45 035
Number Shares Allotted		1	1	4	4
Obligations Under Finance Lease Hire Purchase Contracts After One Year			26 796	18 541
Operating Profit Loss	113 161	86 718	106 894
Other Borrowings	865 880	313 834
Other Interest Receivable Similar Income	36	97	141
Other Taxation Social Security Within One Year	12 630	13 868	14 394	14 044
Profit Loss For Period	26 936	20 232	53 664
Profit Loss On Ordinary Activities Before Tax	40 254	27 836	62 000
Share Capital Allotted Called Up Paid	1	1	1	4	4
Tangible Fixed Assets Additions		28 311	63 168	32 393
Tangible Fixed Assets Cost Or Valuation	609 513	637 824	700 992	733 385	747 305
Tangible Fixed Assets Depreciation	299 630	367 269	434 013	493 888	544 571
Tangible Fixed Assets Depreciation Charged In Period		2 506	2 004	1 604
Tax On Profit Or Loss On Ordinary Activities	13 318	7 604	8 336
Trade Creditors Within One Year	62 276	58 833	104 728	117 802
Turnover Gross Operating Revenue	4 762 668	4 732 198	4 770 657
U K Current Corporation Tax	13 318	7 604	8 336

Company staff

Andrew H.

Role: Secretary

Appointed: 12 December 2013

Latest update: 8 January 2024

Andrew H.

Role: Director

Appointed: 09 January 2009

Latest update: 8 January 2024

Keith G.

Role: Director

Appointed: 09 January 2009

Latest update: 8 January 2024

Role: Corporate Secretary

Appointed: 26 February 2008

Resigned: 09 January 2009

Address: Richmond Hill, Clifton, Bristol, BS8 1AT

Latest update: 8 January 2024

The companies with significant control over this firm include: Garmer Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at St James' Boulevard, NE1 4JE and was registered as a PSC under the reg no 11093787.

Garmer Holdings Limited

Address: Citygate St James' Boulevard, Newcastle Upon Tyne, NE1 4JE, United Kingdom

Legal authority English

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11093787

Notified on 16 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith G.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew H.

Notified on 6 April 2016

Ceased on 16 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Doctor Michael Frain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Andrew H.

Keith G.

Ruth F.

Gavin K.

Giles W.

Dominic F.

Cyril F.

Burton Sweet Company Secretarial Limited

Michael F.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Garmer Holdings Limited

Keith G.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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