J B Jefferies The Dental Surgery Limited in Kendal, LA8 0AJ

Description

Data updated on: 01-11-2023

J B Jefferies The Dental Surgery came into being in 2010 as a company enlisted under no 07118083, located at LA8 0AJ Kendal at Speight Bridge Beehive Lane. The firm has been in business for 14 years and its state is active. This firm's SIC and NACE codes are 86230 - Dental practice activities. Thu, 31st Mar 2022 is the last time company accounts were reported.

One of the tasks of J B Jefferies The Dental Surgery is to provide health care services. It has one location in Cumbria County. The Dental Surgery, Kendal in Kendal has operated since Thursday 23rd June 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01539730900. The firm joined HSCA on 2011-06-23. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

There's a single managing director this particular moment managing this specific firm, specifically James J. who's been carrying out the director's tasks for 14 years. Moreover, the director's responsibilities are assisted with by a secretary - Glenda J., who was chosen by the firm in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP
Net Worth	124 259	228 200

Balance Sheet
Cash Bank On Hand						62 677	45 359	132 457	194 560	295 616	321 916	411 497	405 273
Current Assets	31 754	63 565	31 281	22 402	21 446	64 596	48 777	136 054	200 611	298 585	324 993	414 847	409 016
Debtors	765	671	1 293	1 074	3 969	1 019	2 518	2 697	5 151	2 069	2 177	2 450	2 543
Net Assets Liabilities						363 315	382 906	423 566	495 469	574 648	584 138	610 961	641 861
Other Debtors						1 019	1 082	1 149	3 587	723	776	901	942
Property Plant Equipment						204 398	203 427	202 535	205 417	203 931	202 488	204 862	220 135
Total Inventories						900	900	900	900	900	900	900	1 200
Bank Loans Overdrafts Within One Year	12 583	4 282
Cash Bank In Hand	30 119	61 994	29 088	20 428	16 577	62 677
Intangible Fixed Assets	779 330	738 313	697 296	656 279	615 262	574 245
Net Assets Liabilities Including Pension Asset Liability	124 259	228 200	303 298	337 391	348 859	363 315
Stocks Inventory	870	900	900	900	900	900
Tangible Fixed Assets	8 630	7 556	6 878	203 132	204 751	204 398

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	124 249	228 190	303 288	337 381	348 849	363 305
Shareholder Funds	124 259	228 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						246 102	287 119	328 136	369 153	410 170	451 187	492 204	533 221
Accumulated Depreciation Impairment Property Plant Equipment						7 569	8 540	9 432	12 105	14 070	15 513	18 788	23 462
Additions Other Than Through Business Combinations Property Plant Equipment									5 555	479		5 649	19 947
Average Number Employees During Period									5	5	5	4	5
Bank Borrowings						95 498	83 483	71 497	59 136	45 380	50 000	32 363	22 651
Bank Overdrafts						11 329	11 329	12 329	12 329	13 129		9 696	9 704
Creditors						383 122	317 925	334 736	301 572	291 320	261 270	302 844	247 179
Fixed Assets	787 960	745 869	704 174	859 411	820 013	778 643	736 655	694 746	656 611	614 108	571 648	533 005	507 261
Increase From Amortisation Charge For Year Intangible Assets							41 017	41 017	41 017	41 017	41 017	41 017	41 017
Increase From Depreciation Charge For Year Property Plant Equipment							971	892	2 673	1 965	1 443	3 275	4 674
Intangible Assets						574 245	533 228	492 211	451 194	410 177	369 160	328 143	287 126
Intangible Assets Gross Cost						820 347	820 347	820 347	820 347	820 347	820 347	820 347	820 347
Net Current Assets Liabilities	-658 563	-516 786	-400 183	-402 482	-362 766	-318 526	-269 148	-198 682	-100 961	7 265	63 723	112 003	161 837
Other Creditors						327 014	265 789	270 547	236 402	220 686	217 329	240 187	188 714
Property Plant Equipment Gross Cost						211 967	211 967	211 967	217 522	218 001	218 001	223 650	243 597
Provisions For Liabilities Balance Sheet Subtotal						1 304	1 118	1 001	1 045	1 345	1 233	1 684	4 586
Taxation Social Security Payable						44 779	40 807	51 860	52 841	57 505	40 501	47 190	43 342
Total Assets Less Current Liabilities	129 397	229 083	303 991	456 929	457 247	460 117	467 507	496 064	555 650	621 373	635 371	645 008	669 098
Trade Creditors Trade Payables											3 440	5 771	5 419
Trade Debtors Trade Receivables							1 436	1 548	1 564	1 346	1 401	1 549	1 601
Bank Loans Overdrafts After One Year	4 418	0
Creditors Due After One Year Total Noncurrent Liabilities	4 418
Creditors Due Within One Year Total Current Liabilities	690 317	580 351
Intangible Fixed Assets Aggregate Amortisation Impairment	41 017	82 034	123 051	164 068	205 085	246 102
Intangible Fixed Assets Amortisation Charged In Period		41 017	41 017	41 017	41 017	41 017
Intangible Fixed Assets Cost Or Valuation	820 347	820 347	820 347	820 347	820 347	820 347
Other Creditors Due Within One Year	610 693	509 633
Provisions For Liabilities Charges	720	883	693	867	1 291	1 304
Tangible Fixed Assets Additions		260	415	197 349	2 917	798
Tangible Fixed Assets Cost Or Valuation	10 228	10 488	10 903	208 252	211 169	211 967
Tangible Fixed Assets Depreciation	1 598	2 932	4 025	5 120	6 418	7 569
Tangible Fixed Assets Depreciation Charge For Period		1 334
Taxation Social Security Due Within One Year	67 041	64 694
Trade Creditors Within One Year		1 742
Bank Borrowings Overdrafts Secured				130 000	118 426	106 827
Borrowings				69 828	69 828	31 578
Capital Employed		228 200	303 298	337 391	348 859	363 315
Creditors Due After One Year				118 671	107 097	95 498
Creditors Due Within One Year		580 351	431 464	424 884	384 212	383 122
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 093	1 095	1 298	1 151

Company staff

Glenda J.

Role: Secretary

Appointed: 06 January 2010

Latest update: 25 March 2024

James J.

Role: Director

Appointed: 06 January 2010

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: James J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Glenda J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James J.

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

Glenda J.

Notified on 6 April 2016

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

The Dental Surgery, Kendal in Kendal
Address	25 Woolpack Yard , Kendal, LA9 4NQ
Location	Cumbria, Cumbria, North West
Start date	Thu, 23rd Jun 2011
Phone	01539730900
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

J B Jefferies The Dental Surgery Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Glenda J.

James J.

People with significant control

James J.

Glenda J.

Accounts Documents

J B Jefferies The Dental Surgery Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies