Jdc Tooth Doc Ltd in Tunbridge Wells, TN3 8HH

Description

Data updated on: 01-11-2023

Jdc Tooth Doc started conducting its operations in the year 2008 as a Private Limited Company registered with number: 06541320. The business has been operating for 16 years and the present status is active. The company's registered office is located in Tunbridge Wells at Meadow Cottage 3 The Slade. Anyone could also locate this business using its postal code of TN3 8HH. This enterprise's SIC and NACE codes are 86230 which means Dental practice activities. Friday 31st March 2023 is the last time when the company accounts were reported.

This company has 1 managing director at present managing this limited company, namely Charlotte S. who has been utilizing the director's assignments since 2008-03-20. The following limited company had been managed by Jacqueline D. till November 2017. In order to provide support to the directors, this specific limited company has been utilizing the skills of Jacob S. as a secretary since March 2021.

Charlotte S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	54 798	54 118

Balance Sheet
Cash Bank On Hand		18 294	35 014	25 985	11 340
Current Assets	34 323	23 256	43 610	46 667	62 918	89 254	119 400	93 589	133 694
Debtors	2 996	2 962	6 596	18 682	49 578
Net Assets Liabilities		54 118	58 526	55 806	57 453	59 143	49 099	74 992
Property Plant Equipment		34 805	26 800	7 784	5 689
Total Inventories		2 000	2 000	2 000	2 000
Cash Bank In Hand	29 327	18 294
Intangible Fixed Assets	77 000	55 000
Net Assets Liabilities Including Pension Asset Liability	54 798	54 118
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	46 407	34 805

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	54 797	54 117
Shareholder Funds	54 798	54 118

Other Financial Data
Accrued Liabilities Deferred Income		1 799		70	126
Accumulated Amortisation Impairment Intangible Assets			187 000	209 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment			79 072	57 910	60 154
Amounts Owed By Directors			4 514	18 682	49 578
Average Number Employees During Period		6	7		6	6	6	5	5
Bank Borrowings Overdrafts		31 245	13 852
Corporation Tax Payable		15 981	12 366	9 160	10 437
Creditors		27 698	31 032	9 645	11 154	39 197	50 000	34 707	41 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-26 504
Disposals Property Plant Equipment				-41 248
Dividends Paid On Shares		53 000	37 000	37 500	40 750
Finished Goods Goods For Resale		2 000	2 000	2 000	2 000
Fixed Assets	123 407	89 805	59 800	18 784	5 689	9 086	9 479	13 110	16 196
Increase Decrease In Depreciation Impairment Property Plant Equipment			5 754	2 516	2 244
Increase From Amortisation Charge For Year Intangible Assets			22 000	22 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 050	5 342	2 244
Intangible Assets		55 000	33 000	11 000
Intangible Assets Gross Cost			220 000	220 000	220 000
Loans From Directors		1 135
Net Current Assets Liabilities	-35 870	-4 442	12 578	37 022	51 764	50 057	89 620	61 882
Other Taxation Social Security Payable		861	1 234	415	591
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 000
Property Plant Equipment Gross Cost			105 872	65 694	65 843
Total Additions Including From Business Combinations Property Plant Equipment			1 045	1 070	149
Total Assets Less Current Liabilities	87 537	85 363	72 378	55 806	57 453	59 143	99 099	74 992
Trade Creditors Trade Payables		7 922	17 432
Trade Debtors Trade Receivables		2 962	2 082
Creditors Due After One Year	31 739	31 245
Creditors Due Within One Year	70 193	27 698
Intangible Fixed Assets Aggregate Amortisation Impairment		165 000
Intangible Fixed Assets Amortisation Charged In Period		22 000
Intangible Fixed Assets Cost Or Valuation		220 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		104 827
Tangible Fixed Assets Depreciation		70 022
Tangible Fixed Assets Depreciation Charged In Period		11 602

Company staff

Jacob S.

Role: Secretary

Appointed: 22 March 2021

Latest update: 20 February 2024

Charlotte S.

Role: Director

Appointed: 01 November 2017

Latest update: 20 February 2024

Roderick D.

Role: Secretary

Appointed: 20 March 2008

Latest update: 20 February 2024

People with significant control

Charlotte S.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Jacqueline D.

Notified on 1 March 2017

Ceased on 1 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 2018
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Jdc Tooth Doc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Charlotte S.

Roderick D.

Jacqueline D.

People with significant control

Charlotte S.

Jacqueline D.

Accounts Documents

Company filings

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