Gentle Dental Care Chippenham Limited in Bicester, OX26 2DY

Description

Data updated on: 01-11-2023

Gentle Dental Care Chippenham is a firm with it's headquarters at OX26 2DY Bicester at 54 Barry Avenue. This firm has been in existence since 2012 and is registered under reg. no. 08039837. This firm has been present on the UK market for 12 years now and the last known state is active. This business's Standard Industrial Classification Code is 86230 meaning Dental practice activities. 2023-05-31 is the last time when account status updates were filed.

Our information related to this particular company's MDs suggests there are two directors: Nicola R. and Stuart R. who joined the team on 2012-04-20.

Executives who have control over the firm are as follows: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	1 344	-534	-4 204

Balance Sheet
Cash Bank In Hand	1 656	3 124	2 048	4 374
Cash Bank On Hand				4 374	6 927	7 549	4 907	40 974	63 464
Current Assets	5 746	6 761	8 837	8 374	19 472	17 804	18 669	46 523	69 013
Debtors	2 740	142	3 039		8 545	6 255	9 512	26 705	799
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities				-4 204	11	11	597	12 496	9 893
Other Debtors					8 545	6 255	9 512	26 705	799
Property Plant Equipment				1 654	1 240	1 155	3 547	2 765	2 223
Stocks Inventory	1 350	3 495	3 750	4 000
Tangible Fixed Assets	549	412	1 211	1 654
Total Inventories				4 000	4 000	4 000	4 250	4 750	4 750

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve		1 334	-544	-4 214
Shareholder Funds	10	1 344	-534	-4 204

Other Financial Data
Amount Specific Advance Or Credit Directors					8 545	6 255	8 713		450
Amount Specific Advance Or Credit Made In Period Directors						65 364	61 783	62 539	66 508
Amount Specific Advance Or Credit Repaid In Period Directors						63 074	64 241	53 826	66 958
Accumulated Amortisation Impairment Intangible Assets				20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				1 271	1 685	2 069	3 252	4 173	4 914
Average Number Employees During Period					5	5	5	5	2
Bank Borrowings Overdrafts							4 240	39 956	32 075
Creditors				19 232	20 455	18 728	4 240	39 956	32 075
Creditors Due Within One Year	26 285	20 829	20 582	19 232
Fixed Assets	20 549	15 412	11 211	6 654	1 240	1 155	3 547	2 765	2 223
Increase From Amortisation Charge For Year Intangible Assets					5 000
Increase From Depreciation Charge For Year Property Plant Equipment					414	384	1 183	921	741
Intangible Assets				5 000
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	-20 539	-14 068	-11 745	-10 858	-983	-924	1 965	50 212	40 167
Number Shares Allotted	10	10	10	10
Other Creditors				1 193	960	1 230	1 242	2 281	2 591
Other Taxation Social Security Payable				17 208	16 662	14 910	14 712	17 291	15 255
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 925	2 925	3 224	6 799	6 938	7 137
Provisions For Liabilities Balance Sheet Subtotal					246	220	675	525	422
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	728		1 203	994
Tangible Fixed Assets Cost Or Valuation	728	728	1 931	2 925
Tangible Fixed Assets Depreciation	179	316	720	1 271
Tangible Fixed Assets Depreciation Charged In Period	179	137	404	551
Total Additions Including From Business Combinations Property Plant Equipment						299	3 575	139	199
Total Assets Less Current Liabilities	10	1 344	-534	-4 204	257	231	5 512	52 977	42 390
Trade Creditors Trade Payables				831	2 833	2 588	750		1 052
Advances Credits Directors			3 041
Advances Credits Made In Period Directors			3 041
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 220	8 220

Company staff

Nicola R.

Role: Director

Appointed: 20 April 2012

Latest update: 8 January 2024

Stuart R.

Role: Director

Appointed: 20 April 2012

Latest update: 8 January 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	15 December 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014

Gentle Dental Care Chippenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Stuart R.

People with significant control

Nicola R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Gentle Dental Care Chippenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Stuart R.

People with significant control

Nicola R.

Stuart R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016