Leven Vale Dp Ltd in Stockton-on-tees, TS15 9JT

Description

Data updated on: 01-11-2023

07823226 - reg. no. used by Leven Vale Dp Ltd. The firm was registered as a Private Limited Company on 2011-10-26. The firm has been actively competing on the market for the last 13 years. The enterprise can be contacted at Leven Vale Dental Practice Low Lane Yarm in Stockton-on-tees. It's area code assigned to this place is TS15 9JT. This enterprise's SIC code is 86230 which stands for Dental practice activities. Leven Vale Dp Limited filed its account information for the financial year up to 2022-10-31. The firm's latest confirmation statement was filed on 2023-10-26.

There is one director at present managing the limited company, namely Mohammed S. who's been performing the director's responsibilities since 2011-10-26.

Mohammed S. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	28 062	43 355	57 440	71 064	78 222

Balance Sheet
Cash Bank On Hand					74 357	120 344	223 114	261 148
Current Assets	24 622	73 455	108 366	149 887	85 422	129 246	231 091	340 300
Debtors	17 325	49 125	20 725	16 931	16 891	8 902	7 977	79 152
Property Plant Equipment					11 361	9 956	8 851	7 746
Cash Bank In Hand	26	24 330	87 641	132 956
Net Assets Liabilities Including Pension Asset Liability	28 062	43 355	57 440	71 064	78 222
Tangible Fixed Assets	115 489	89 457	63 425	37 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	765	43 255	57 340	70 964
Shareholder Funds	28 062	43 355	57 440	71 064	78 222

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment					130 233	131 638	132 743	133 848
Creditors					18 562	18 912	41 174	51 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 405	1 105	1 105
Net Current Assets Liabilities	-87 427	-46 102	-5 985	33 671	66 861	110 334	189 917	289 200
Property Plant Equipment Gross Cost					141 594	141 594	141 594
Total Assets Less Current Liabilities	28 062	43 355	57 440	71 064	78 222	120 290	198 768	296 946
Accruals Deferred Income	190
Creditors Due Within One Year	112 049	119 557	114 351	116 216	18 561
Current Asset Investments	7 297	24 330
Fixed Assets	115 489	89 457	63 425	37 393	11 361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	476
Tangible Fixed Assets Cost Or Valuation	141 594	141 594	141 594	141 594
Tangible Fixed Assets Depreciation	26 105	52 137	78 169	104 201
Tangible Fixed Assets Depreciation Charged In Period		26 032	26 032	26 032

Company staff

Mohammed S.

Role: Director

Appointed: 26 October 2011

Latest update: 9 May 2024

People with significant control

Mohammed S.

Notified on 20 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-10-26
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Leven Vale Dp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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