Kew Road Dental Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Kew Road Dental Limited with the registration number 10893870 has been on the market for seven years. The Private Limited Company is officially located at 52 High Street, in Pinner and its area code is HA5 5PW. The firm's classified under the NACE and SIC code 86230: Dental practice activities. The business most recent accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Monday 31st July 2023.

When it comes to this specific limited company, the full extent of director's assignments have so far been performed by John S. who was designated to this position in 2017 in August.

John S. is the individual who has 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	56 517	69 462	119 050	185 966	238 284	385 225
Current Assets	62 012	76 570	123 085	193 723	246 087	394 109
Debtors	5 495	7 108	4 035	7 757	7 803	8 884
Net Assets Liabilities	42 713	43 835	73 245	104 249	211 027
Other Debtors	5 495	7 108	4 035	7 757	7 803	8 884
Property Plant Equipment	131 472	106 559	79 946	53 333	28 596	29 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 757	35 369	61 982	88 596	115 677	136 506
Average Number Employees During Period		5	6	6	7	6
Bank Borrowings Overdrafts	28 943	20 398	11 747	3 223	3 420
Corporation Tax Payable	15 341	12 675
Creditors	48 580	33 448	17 835	3 223	63 656	103 592
Future Minimum Lease Payments Under Non-cancellable Operating Leases	18 000	24 000	24 000	29 000	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment	8 757	26 612	26 612	26 613	27 081	20 829
Net Current Assets Liabilities	-40 179	-29 276	11 134	54 139	182 431	290 517
Number Shares Issued Fully Paid	10
Other Creditors	19 637	13 050	6 088	106 038	19 209	59 122
Other Taxation Social Security Payable	1 407	1 393	20 912	24 411	41 027	44 470
Par Value Share	1
Property Plant Equipment Gross Cost	140 229	141 928	141 928	141 928	144 273	166 373
Total Additions Including From Business Combinations Property Plant Equipment	140 229	1 699			2 345	22 100
Total Assets Less Current Liabilities	91 293	77 283	91 080	107 472	211 027	320 384
Trade Creditors Trade Payables	695

Company staff

John S.

Role: Director

Appointed: 01 August 2017

Latest update: 30 April 2024

People with significant control

John S.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Kew Road Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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