Lee-on-the-solent Dental Practice Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Lee-on-the-solent Dental Practice is a company with it's headquarters at PO18 9AA Chichester at 1&2 The Barn, Oldwick West Stoke Road. The company has been in existence since 2013 and is established under the identification number 08464005. The company has been active on the English market for eleven years now and its status at the time is active. This firm's Standard Industrial Classification Code is 86230, that means Dental practice activities. The company's most recent financial reports cover the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on March 27, 2023.

The knowledge we have describing the company's MDs shows there are two directors: Bernard T. and Lisa T. who joined the team on Wednesday 27th March 2013.

Executives who control the firm include: Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 227	12 121	1 055

Balance Sheet
Cash Bank On Hand			5 703	26 145	18 220	19 442	34 781	34 267	17 222
Current Assets	32 191	27 231	23 399	90 334	131 271	131 091	130 471	122 472	102 152
Debtors	10 620	13 179	13 246	59 739	108 601	107 199	91 690	84 205	80 930
Net Assets Liabilities			1 055	1 260	16 041	22 108	7 190	1 193	3 884
Other Debtors				46 901	94 061	92 754	77 181	68 407	67 205
Property Plant Equipment			14 531	8 533	16 750	12 465	9 858	4 724	10 896
Total Inventories			4 450	4 450	4 450	4 450	4 000	4 000
Cash Bank In Hand	17 396	9 802	5 703
Intangible Fixed Assets	240 000	180 000	120 000
Net Assets Liabilities Including Pension Asset Liability	5 227	12 121	1 055
Stocks Inventory	4 175	4 250	4 450
Tangible Fixed Assets	18 915	17 366	14 531

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 127	12 021	955
Shareholder Funds	5 227	12 121	1 055

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			180 000	240 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment			15 456	21 454	37 133	43 620	49 027	54 895	57 822
Additions Other Than Through Business Combinations Property Plant Equipment						2 202	2 800	734
Average Number Employees During Period			6	6	5	5	5	5	6
Bank Borrowings Overdrafts			103 500	95 540	80 452	72 230	93 029	74 786	62 153
Creditors			105 741	95 631	82 240	72 230	93 029	74 786	62 153
Increase From Depreciation Charge For Year Property Plant Equipment				5 998		6 487	5 407	5 868	2 927
Intangible Assets Gross Cost			300 000		300 000
Net Current Assets Liabilities	-127 089	-68 277	-25 676	29 378	84 089	83 976	92 016	71 975	57 211
Other Creditors			2 405	2 064	1 788	3 818	1 841	1 762	1 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets						300 000
Other Disposals Intangible Assets						300 000
Other Taxation Social Security Payable			29 322	42 171	31 380	28 678	22 205	27 636	24 208
Property Plant Equipment Gross Cost			29 987	8 341	53 883	56 085	58 885	59 619	68 718
Provisions For Liabilities Balance Sheet Subtotal			2 059	1 020	2 558	2 103	1 655	720	2 070
Total Additions Including From Business Combinations Property Plant Equipment									9 099
Total Assets Less Current Liabilities	131 826	129 089	108 855	97 911	100 839	96 441	101 874	76 699	68 107
Trade Creditors Trade Payables			6 691	6 804	1 888	6 650	6 418	7 670	5 936
Trade Debtors Trade Receivables			13 246	12 838	14 540	14 445	14 509	15 798	13 725
Advances Credits Directors				18 760	72 672
Amount Specific Advance Or Credit Directors				37 520
Amount Specific Advance Or Credit Made In Period Directors				37 520
Additional Provisions Increase From New Provisions Recognised				-1 039
Bank Borrowings			110 731	103 308
Creditors Due After One Year	123 738	114 249	105 741
Creditors Due Within One Year	159 280	95 508	49 075
Deferred Tax Liabilities			2 059	1 020
Finance Lease Liabilities Present Value Total			2 241	91
Fixed Assets	258 915	197 366	134 531	68 533
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-5 452
Increase From Amortisation Charge For Year Intangible Assets				60 000
Intangible Assets			120 000	60 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000	180 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Nominal Value Allotted Share Capital			100	100
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Provisions			2 059	1 020
Provisions For Liabilities Charges	2 861	2 719	2 059
Secured Debts	132 939	126 887	116 398
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	23 644	3 180	3 163
Tangible Fixed Assets Cost Or Valuation	23 644	26 824	29 987
Tangible Fixed Assets Depreciation	4 729	9 458	15 456
Tangible Fixed Assets Depreciation Charged In Period	4 729	4 729	5 998
Total Borrowings			116 398	105 548
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-4 360

Company staff

Bernard T.

Role: Director

Appointed: 27 March 2013

Latest update: 10 February 2024

Lisa T.

Role: Director

Appointed: 27 March 2013

Latest update: 10 February 2024

People with significant control

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Lee-on-the-solent Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Lisa T.

People with significant control

Lisa T.

Bernard T.

Accounts Documents

Company filings

Filing category

Additional Information

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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Lee-on-the-solent Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard T.

Lisa T.

People with significant control

Lisa T.

Bernard T.

Accounts Documents

Company filings

Filing category

Additional Information

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,
2014

HQ address,
2015

HQ address,
2016