Grappenhall Dental Practice Limited in Warrington, WA4 2PW

Description

Data updated on: 01-11-2023

Grappenhall Dental Practice Limited can be reached at 148 Knutsford Road, Grappenhall in Warrington. The area code is WA4 2PW. Grappenhall Dental Practice has been present in this business since the company was registered on July 20, 2011. The Companies House Reg No. is 07712693. The company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. The company's latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent confirmation statement was released on 20th July 2023.

We have a solitary managing director at the moment managing the following company, specifically Andrew B. who has been performing the director's tasks for 13 years.

Andrew B. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 223	-5 098	26 283	43 645

Balance Sheet
Cash Bank In Hand			17 452
Current Assets		3 537	17 452		97 144	109 742	129 558	249 967
Debtors		3 537
Intangible Fixed Assets	339 767	254 767	169 767	84 767
Net Assets Liabilities				53 606	57 691	65 126	98 631
Net Assets Liabilities Including Pension Asset Liability	10 223	-5 098	26 283	43 645
Tangible Fixed Assets	26 887	102 331	80 938	56 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 123	-5 198	26 183	43 545
Shareholder Funds	10 223	-5 098	26 283	43 645

Other Financial Data
Advances Credits Directors								184 436
Amount Specific Advance Or Credit Directors			135 982	6 062	97 143	67 587	86 415	184 436
Amount Specific Advance Or Credit Made In Period Directors				150 920	135 585	149 944	194 557	246 379
Amount Specific Advance Or Credit Repaid In Period Directors				21 000	32 380	179 500	175 729	148 358
Average Number Employees During Period						6	6	6
Creditors				40 401	20 107	12 116	47 736	83 445
Creditors Due After One Year		89 694	65 048	40 401
Creditors Due Within One Year	356 431	267 904	163 699	47 711
Fixed Assets	366 654	357 098	250 705	141 718	38 983	29 326	16 809	17 605
Intangible Fixed Assets Additions	425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 233	170 233	255 233	340 233
Intangible Fixed Assets Amortisation Charged In Period	85 233	85 000	85 000	85 000
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000
Net Current Assets Liabilities	-356 431	-264 367	-146 247	-47 711	38 815	47 916	81 822	166 522
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		8 135	13 127	9 961
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	33 954	84 665	2 800
Tangible Fixed Assets Cost Or Valuation	33 954	118 619	121 419
Tangible Fixed Assets Depreciation	7 067	16 288	40 481	64 468
Tangible Fixed Assets Depreciation Charged In Period	7 067	9 221	24 193	23 987
Total Assets Less Current Liabilities	10 223	92 731	104 458	94 007	77 798	77 242	98 631	184 127

Company staff

Andrew B.

Role: Director

Appointed: 20 July 2011

Latest update: 26 April 2024

People with significant control

Andrew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	20 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Grappenhall Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Nicola B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Grappenhall Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Nicola B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014