Lodge House Dental Ltd in Chelmsford, CM2 6LH

Description

Data updated on: 01-11-2023

Lodge House Dental Ltd with reg. no. 08299133 has been on the market for twelve years. This Private Limited Company can be found at Victoria Road, in Chelmsford and its postal code is CM2 6LH. The company's declared SIC number is 86230: Dental practice activities. Its latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-02-22.

With three recruitment announcements since Wed, 6th May 2015, the corporation has been an active employer on the job market. On Fri, 14th Jul 2017, it started recruiting new employees for a part time Private Dental Receptionist position in Chelmsford, and on Wed, 6th May 2015, for the vacant position of a part time Trainee/experienced Dental nurse in Private practice in Chelmsford.

The company has 1 director at the current moment supervising this specific business, namely Vandeep S. who has been utilizing the director's obligations for twelve years. In order to find professional help with legal documentation, this particular business has been utilizing the skillset of Vandeep S. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 543	52 395	57 197	85 900

Balance Sheet
Cash Bank On Hand					200	200	5 421	36 678	67 035	12 779
Current Assets	13 130	12 539	7 164	2 917	3 491	64 860	28 466	63 498	107 986	93 391
Debtors	13 095	5 311	7 164	2 917	2 991	64 360	22 070	25 845	39 637	79 375
Net Assets Liabilities				85 900	99 021	165 640	161 133	154 384	169 093	144 879
Other Debtors									37 729	73 401
Property Plant Equipment				33 257	27 778	18 932	18 933	14 984	12 023	11 235
Total Inventories					300	300	975	975	1 314	1 237
Cash Bank In Hand	35	7 228
Intangible Fixed Assets	260 481	246 771	233 061	219 351
Net Assets Liabilities Including Pension Asset Liability	-8 543	52 395	57 197	85 900
Tangible Fixed Assets	60 019	54 683	41 797	33 258

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 544	52 394	57 196	85 899
Shareholder Funds	-8 543	52 395	57 197	85 900

Other Financial Data
Description Principal Activities										86 230
Accrued Liabilities Deferred Income						1 731	990	990		12 022
Accumulated Amortisation Impairment Intangible Assets				54 839	68 549	82 259	95 968	109 678	123 388	137 097
Accumulated Depreciation Impairment Property Plant Equipment				59 067	67 279	73 439	78 222	82 171	85 132	87 385
Amounts Owed By Group Undertakings										3 000
Average Number Employees During Period					4	2	2	2	3	4
Bank Borrowings Overdrafts						6 667	18 807	17 548	37 498	38 340
Creditors				22 755	20 312	9 445	17 337	50 764	45 801	70 950
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets	320 500	301 454	274 858	252 609	233 420	213 551	197 155	179 497	162 826	148 329
Increase From Amortisation Charge For Year Intangible Assets					13 710	13 710	13 710	13 710	13 710	13 709
Increase From Depreciation Charge For Year Property Plant Equipment					8 213	6 160	4 784	3 949	2 961	2 252
Intangible Assets				219 352	205 642	191 932	178 223	164 513	150 803	137 094
Intangible Assets Gross Cost				274 191	274 191	274 191	274 191	274 191	274 191	274 191
Net Current Assets Liabilities	-249 656	-199 258	-182 075	-143 954	-114 087	-38 466	-18 685	25 651	52 068	22 441
Other Creditors									9 888	6 157
Other Inventories									1 314	1 237
Prepayments Accrued Income						3 632	3 612	2 974	2 974	2 974
Property Plant Equipment Gross Cost				92 324	95 058	95 058	97 155	97 155	97 155	98 620
Taxation Social Security Payable									19 354	14 431
Total Additions Including From Business Combinations Property Plant Equipment					2 734		2 097			1 465
Total Assets Less Current Liabilities	70 844	102 196	92 783	108 655	119 333	175 085	178 470	205 148	214 894	170 770
Corporation Tax Payable						20 316	25 126	18 698	19 354
Other Taxation Social Security Payable						-457	373	498	-1 065
Trade Creditors Trade Payables						3 080	1 741
Creditors Due After One Year	79 387	49 801	35 586	22 755
Creditors Due Within One Year	262 786	211 797	189 239	146 871
Intangible Fixed Assets Additions	274 191
Intangible Fixed Assets Aggregate Amortisation Impairment	13 710	27 420	41 130	54 840
Intangible Fixed Assets Amortisation Charged In Period	13 710	13 710	13 710	13 710
Intangible Fixed Assets Cost Or Valuation	274 191	274 191	274 191	274 191
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 917	2 917
Secured Debts			35 586	22 755
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	78 979	11 845		1 500
Tangible Fixed Assets Cost Or Valuation	78 979	90 824	90 824	92 324
Tangible Fixed Assets Depreciation	18 960	36 141	49 027	59 066
Tangible Fixed Assets Depreciation Charged In Period	18 960	17 181	12 886	10 039

Company staff

Vandeep S.

Role: Secretary

Appointed: 19 November 2012

Latest update: 7 February 2024

Vandeep S.

Role: Director

Appointed: 19 November 2012

Latest update: 7 February 2024

People with significant control

The companies with significant control over this firm are as follows: Five Rivers Holding Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford, CM2 6LH and was registered as a PSC under the reg no 13867942.

Five Rivers Holding Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 13867942

Notified on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vandeep S.

Notified on 18 November 2016

Ceased on 25 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-19
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 3 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	3 July 2014

Private Dental Receptionist in Chelmsford, posted on Friday 14th July 2017
Region / City	Home Counties, Chelmsford
Industry	Healthcare
Experience	at least five years
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Private Dental Receptionist in Chelmsford, posted on Friday 12th May 2017
Region / City	Home Counties, Chelmsford
Industry	Healthcare and medical services
Salary	£14000.00 per hour
Experience	ten years or more
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Job reference code	T3AZK7OOSF


Trainee/experienced Dental nurse in Private practice in Chelmsford, posted on Wednesday 6th May 2015
Region / City	Home Counties, Chelmsford
Industry	Healthcare and medical services
Salary	From £9000.00 to £24000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3AP67WOSF

Lodge House Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vandeep S.

Vandeep S.

People with significant control

Five Rivers Holding Group Limited

Vandeep S.

Accounts Documents

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