Eclipse Dent Limited in Northampton, NN6 7QA

Description

Data updated on: 01-11-2023

2011 signifies the founding of Eclipse Dent Limited, a firm which is situated at 69 Station Road, Long Buckby, Northampton. That would make thirteen years Eclipse Dent has existed on the British market, as the company was created on Monday 17th October 2011. The company's Companies House Registration Number is 07811656 and its post code is NN6 7QA. The company's SIC code is 86230 and has the NACE code: Dental practice activities. Eclipse Dent Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-10-17.

There's a solitary director this particular moment running the business, specifically John M. who has been utilizing the director's tasks for thirteen years. For eight years Natasha B., had fulfilled assigned duties for the following business till the resignation in October 2019.

John 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		20	192 858	267 214	363 550

Balance Sheet
Cash Bank On Hand					68 336	102 261	138 607	56 902	75 120	126 388	129 338	60 308
Current Assets		17 261	500	100 941	194 043	224 011	312 967	419 769	469 664	490 087	407 385	336 456
Debtors				10 681	118 207	117 250	163 110	374 011	392 678	362 199	276 547	274 648
Net Assets Liabilities					363 550	377 927	454 216	405 963	466 643	567 940	502 757	431 628
Other Debtors							90 748	371 870	392 678	362 199	276 547	274 648
Property Plant Equipment					2 908	2 374	5 755	5 042	3 773	10 027	6 639	123 875
Total Inventories					7 500	4 500	11 250	2 500	1 866	1 500	1 500	1 500
Cash Bank In Hand		16 761	65 534	41 182	68 336
Intangible Fixed Assets		380 000	360 000	331 667	311 667
Net Assets Liabilities Including Pension Asset Liability		20	87 370	268 054	363 550
Stocks Inventory		500	500	3 200	7 500
Tangible Fixed Assets	38 806	34 034	34 869	17 033	2 908

Capital & Reserves
Called Up Share Capital		20	20	20	20
Profit Loss Account Reserve			87 350	267 194	363 530
Shareholder Funds		20	192 858	267 214	363 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					88 333	108 333	128 333	148 333	168 333	188 333	208 333	228 333
Accumulated Depreciation Impairment Property Plant Equipment					67 324	71 023	75 317	76 039	79 231	85 241	91 418	43 321
Additions Other Than Through Business Combinations Property Plant Equipment								1 632	1 923	12 264	2 789	150 447
Average Number Employees During Period						4	10	4	4	5	5	7
Bank Borrowings								83 220	28 337	42 892	33 240	23 298
Bank Overdrafts								52 576	54 883	41 594	9 687	9 932
Creditors					69 486	64 650	60 080	191 267	209 407	98 502	68 074	61 092
Finance Lease Liabilities Present Value Total												18 482
Fixed Assets		414 034	394 869	348 700	314 575	294 041	277 422	256 709	235 440	221 694	198 306	295 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases								14 148	11 061	7 974	4 888	1 800
Increase From Amortisation Charge For Year Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 699	4 294	3 236	3 192	6 010	6 177	33 144
Intangible Assets					311 667	291 667	271 667	251 667	231 667	211 667	191 667	171 667
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities		-336 745	-299 034	-2 240	124 557	159 361	252 887	242 146	260 257	391 585	339 311	275 364
Other Creditors							3 517	10 407	20 639	12 330	30 975	17 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												81 241
Other Disposals Property Plant Equipment												81 308
Property Plant Equipment Gross Cost					70 232	73 397	81 072	81 081	83 004	95 268	98 057	167 196
Provisions For Liabilities Balance Sheet Subtotal					75 582	75 475	76 093	958	717	2 447	1 620	6 137
Taxation Social Security Payable							60 703	116 199	124 821	32 239	6 051	1 957
Total Assets Less Current Liabilities		77 289	276 323	345 261	439 132	453 402	530 309	490 141	495 697	613 279	537 617	570 906
Trade Creditors Trade Payables							12 891	12 084	9 064	12 339	21 361	13 099
Trade Debtors Trade Receivables							2 593	2 141
Amount Specific Advance Or Credit Directors							63 495	262 036	279 348	266 813	190 386	173 536
Amount Specific Advance Or Credit Made In Period Directors								209 541	17 312		22 716	78 646
Amount Specific Advance Or Credit Repaid In Period Directors										12 535	99 143	95 496
Administrative Expenses		270 472
Amortisation Intangible Assets Expense		20 000
Corporation Tax Due Within One Year		7 241
Cost Sales		121 564
Creditors Due Within One Year		354 006	174 169	58 502	69 486
Deferred Tax Liability		2 269
Depreciation Tangible Fixed Assets Expense		11 345
Gross Profit Loss		301 906
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 000	40 000	68 333	88 333
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation		400 000	400 000	400 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Profit Loss For Period		21 924
Profit Loss On Ordinary Activities Before Tax		31 434
Provisions Additional Amounts Provided		2 269
Provisions Charged Credited To Profit Loss Account During Period		75 000
Provisions For Liabilities Charges		77 269	8 465	78 406	75 582
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		6 573	26 180	3 978	2 095
Tangible Fixed Assets Cost Or Valuation	38 806	45 379	71 559	68 137	70 232
Tangible Fixed Assets Depreciation		11 345	34 068	51 104	67 324
Tangible Fixed Assets Depreciation Charged In Period		11 345	25 345	17 036	16 220
Tax On Profit Or Loss On Ordinary Activities		9 510
Total Additions Including From Business Combinations Property Plant Equipment						3 165	7 675
Total Dividend Payment		21 924
Turnover Gross Operating Revenue		423 470
U K Current Corporation Tax		7 241
U K Deferred Tax		2 269

Company staff

John M.

Role: Director

Appointed: 17 October 2011

Latest update: 27 March 2024

People with significant control

John F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natasha B.

Notified on 30 June 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Eclipse Dent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Natasha B.

Natasha B.

People with significant control

John F.

Natasha B.

Accounts Documents

Company filings

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