Old Mill Dental Surgery Limited in Hove, BN3 1TL

Description

Data updated on: 01-11-2023

Old Mill Dental Surgery Limited could be found at 1a City Gate, 185 Dyke Road in Hove. The zip code is BN3 1TL. Old Mill Dental Surgery has been actively competing on the market for ten years. The Companies House Registration Number is 09194645. Old Mill Dental Surgery Limited was registered seven years ago as E & K Horsham. The firm's SIC code is 86230 which means Dental practice activities. Old Mill Dental Surgery Ltd released its latest accounts for the period up to 2023-03-31. Its latest confirmation statement was filed on 2023-08-29.

Because of the following firm's constant development, it became unavoidable to formally appoint other directors: Edmund G. and Kulod G. who have been working as a team for ten years to exercise independent judgement of this specific business.

Executives who have control over the firm are as follows: Kulod G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edmund G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Old Mill Dental Surgery Limited 2017-07-13
E & K Horsham Limited 2014-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 693	147

Balance Sheet
Cash Bank On Hand					150 301	166 256	295 031	163 997	240 706
Current Assets	55 247	27 663	64 652	64 638	163 063	179 956	354 476	226 559	321 044
Debtors	20 651	27 347			14 096	10 700	56 445	59 762	77 338
Net Assets Liabilities		147	25 186	51 790	155 964	203 931	279 997	403 614	414 758
Other Debtors					13 422	5 577	38 527	41 638	45 042
Property Plant Equipment					161 848	164 783	226 023	393 806	390 819
Total Inventories						3 000	3 000	2 800	3 000
Cash Bank In Hand	34 596	316
Tangible Fixed Assets	1 952	2 671

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 593	47
Shareholder Funds	26 693	147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					124 200	186 300	248 400	310 500	372 600
Accumulated Depreciation Impairment Property Plant Equipment					85 857	150 843	237 341	358 749	413 889
Additions Other Than Through Business Combinations Property Plant Equipment									135 312
Average Number Employees During Period				9	8	8	10	12	13
Bank Borrowings Overdrafts					443 365	344 253	423 735	266 159	235 933
Creditors		30 187	51 512	533 783	504 712	377 547	429 507	266 159	235 933
Dividends Paid On Shares					496 800	434 700
Fixed Assets		2 671	2 402	676 786	658 648	599 483	598 623	704 306	639 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases						111 940	100 360		393 750
Increase From Amortisation Charge For Year Intangible Assets						62 100	62 100	62 100	62 100
Increase From Depreciation Charge For Year Property Plant Equipment						64 986	86 498	121 408	111 910
Intangible Assets					496 800	434 700	372 600	310 500	248 400
Intangible Assets Gross Cost					621 000	621 000	621 000	621 000
Net Current Assets Liabilities	24 741	-2 524	22 784	-42 456	2 028	13 304	144 532	44 729	91 012
Other Creditors					61 347	33 294	5 772	28 259	23 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									56 770
Other Disposals Property Plant Equipment									83 159
Other Taxation Social Security Payable					55 970	69 066	72 295	51 497	113 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 644	1 335	1 335
Property Plant Equipment Gross Cost					247 705	315 626	463 364	752 555	804 708
Provisions For Liabilities Balance Sheet Subtotal					27 514	31 309	33 651	79 262	79 540
Total Additions Including From Business Combinations Property Plant Equipment						67 921	147 738	289 191
Total Assets Less Current Liabilities	26 693	147	25 186	634 330	660 675	612 787	743 155	749 035	730 231
Trade Creditors Trade Payables					28 153	19 387	50 898	73 991	65 540
Trade Debtors Trade Receivables					674	5 123	17 918	18 124	32 296
Creditors Due Within One Year	30 506	30 187
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 078	2 011
Tangible Fixed Assets Cost Or Valuation	2 078	4 089
Tangible Fixed Assets Depreciation	126	1 418
Tangible Fixed Assets Depreciation Charged In Period	126	1 292

Company staff

Edmund G.

Role: Director

Appointed: 29 August 2014

Latest update: 10 February 2024

Kulod G.

Role: Director

Appointed: 29 August 2014

Latest update: 10 February 2024

People with significant control

Kulod G.

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

Edmund G.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 1 November 2015
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016

Old Mill Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund G.

Kulod G.

People with significant control

Kulod G.

Edmund G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Old Mill Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund G.

Kulod G.

People with significant control

Kulod G.

Edmund G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015