Dr Practice Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

2010 marks the start of Dr Practice Limited, a firm that is situated at Bulman House Regent Centre, Gosforth in Newcastle Upon Tyne. This means it's been 14 years Dr Practice has been on the market, as the company was founded on 2010-07-08. The company's reg. no. is 07308251 and the company post code is NE3 3LS. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-08.

For the firm, all of director's duties have been met by David R. and Deborah R.. As for these two managers, David R. has managed firm for the longest time, having become one of the many members of officers' team 12 years ago.

Executives who control the firm include: Deborah R. has substantial control or influence over the company. David R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				219 039	349 025	131 547	150 576	502 896	119 339
Current Assets				249 291	372 579	152 522	187 755	556 404	159 799
Debtors				30 252	23 554	20 975	37 179	53 508	40 460
Net Assets Liabilities				343 300	638 579	914 945	1 232 115	1 553 995	1 810 633
Other Debtors				1 267	7 114	7 887	25 027	40 281	17 597
Property Plant Equipment				1 295	2 362	1 482	46 531	38 148	30 234
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities				8 990	3 130	5 538	2 806	3 102
Accrued Liabilities Deferred Income								3 102	3 800
Accumulated Depreciation Impairment Property Plant Equipment				437	1 156	2 036	8 920	17 782	25 696
Additions Other Than Through Business Combinations Investment Property Fair Value Model					10 010	708 409
Additions Other Than Through Business Combinations Property Plant Equipment					1 786		51 933	1 612
Average Number Employees During Period							2	2	2
Bank Borrowings				3 613 882	3 483 511	3 126 550	2 728 416	1 238 416	705 000
Bank Borrowings Overdrafts								1 228 416	530 820
Corporation Tax Payable								74 664	64 535
Creditors				3 613 882	3 483 511	3 126 550	2 728 416	1 228 416	530 820
Deferred Tax Asset Debtors								9 715	6 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-755
Disposals Investment Property Fair Value Model						-645 956	-325 616	-1 786 363	132 162
Disposals Property Plant Equipment								-1 133
Fixed Assets				7 560 701	7 571 778	7 633 351	7 352 784	5 558 038	5 417 962
Increase From Depreciation Charge For Year Property Plant Equipment					719	880	6 884	9 617	7 914
Investment Property				7 559 406	7 569 416	7 631 869	7 306 253	5 519 890	5 387 728
Investment Property Fair Value Model				7 559 406	7 569 416	7 631 869	7 306 253	5 519 890	5 387 728
Net Current Assets Liabilities				-3 602 858	-3 448 846	-3 591 856	-3 392 253	-2 775 627	-3 076 509
Other Creditors				69 636	56 700	70 242	48 923	38 881	2 993 367
Other Taxation Social Security Payable								6 346
Prepayments				15 469	11 230	6 930	2 630
Property Plant Equipment Gross Cost				1 732	3 518	3 518	55 451	55 930
Provisions For Liabilities Balance Sheet Subtotal				661	842
Taxation Social Security Payable				11 078	10 843	27 145	13 450	6 348
Total Assets Less Current Liabilities				3 957 843	4 122 932	4 041 495	3 960 531	2 782 411	2 341 453
Total Borrowings				3 613 882	3 483 511	3 126 550	2 728 416	1 228 416	530 820
Trade Creditors Trade Payables						966	2 629	589	426
Trade Debtors Trade Receivables				13 516	5 210	6 158	9 522	13 227	16 344
Amount Specific Advance Or Credit Directors				-1 791 465	-1 777 735	-1 717 648
Amount Specific Advance Or Credit Made In Period Directors				6 189	16 950	133 624	50 023
Amount Specific Advance Or Credit Repaid In Period Directors				-7 234	-3 220	-73 537	-2 294
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

David R.

Role: Director

Appointed: 08 July 2012

Latest update: 5 January 2024

Deborah R.

Role: Director

Appointed: 08 July 2012

Latest update: 5 January 2024

People with significant control

Deborah R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 December 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Dr Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Deborah R.

David R.

Deborah R.

People with significant control

Deborah R.

David R.

Accounts Documents

Company filings

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