Malherbedentalclinics Ltd in Marlborough, SN8 1LH

Description

Data updated on: 01-11-2023

Malherbedentalclinics Ltd can be gotten hold of in Unit D1 Wagon Yard, London Road in Marlborough. The firm post code is SN8 1LH. Malherbedentalclinics has been operating in this business for the last ten years. The firm reg. no. is 09173845. The company's registered with SIC code 86230 which means Dental practice activities. Malherbedentalclinics Limited filed its account information for the period up to 2021-08-31. The most recent annual confirmation statement was submitted on 2022-08-13.

Leon M. is the following firm's solitary managing director, that was appointed in 2014. In order to find professional help with legal documentation, this specific company has been using the skills of Marysia M. as a secretary since February 2019.

Leon M. is the individual who controls 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 206	-33 180

Balance Sheet
Cash Bank On Hand		145	58	35 126	27 612	56 751	38 246	119 715
Current Assets	17 758	3 937	393	36 758	28 446	57 492	120 646	433 447
Debtors	2 810	3 792	393	1 632	834	741	82 400	313 732
Net Assets Liabilities			-54 766	919	80 979	150 927	213 739	265 621
Other Debtors		3 792	393	1 632	834	741	82 400	313 732
Property Plant Equipment		25 746	21 219	18 373	16 890	14 721	14 027
Cash Bank In Hand	14 948	145
Intangible Fixed Assets	130 500	117 000
Tangible Fixed Assets	24 145	25 746

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 207	-33 181
Shareholder Funds	-5 206	-33 180

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		17 999	31 499	104 099	176 699	249 299	321 899
Accumulated Depreciation Impairment Property Plant Equipment		8 231	12 758	16 337	19 421	21 782	23 912
Average Number Employees During Period					8	8	8	8
Bank Borrowings Overdrafts		102 805	101 695	116 741	91 633	135 116	125 918	59 642
Corporation Tax Payable				16 778	49 768	80 547	104 131	104 989
Creditors		179 863	179 878	116 741	91 633	135 116	125 918	167 826
Dividends Paid On Shares				621 900	549 300
Fixed Assets	154 645	142 746	124 719	640 273	566 190	491 421	418 127
Increase From Amortisation Charge For Year Intangible Assets			13 500	72 600	72 600	72 600	72 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 527	3 579	3 084	2 361	2 130
Intangible Assets		117 000	103 500	621 900	549 300	476 700	404 100
Intangible Assets Gross Cost		134 999	134 999	725 999	725 999	725 999	725 999
Net Current Assets Liabilities	-159 851	-175 926	-179 485	-522 613	-393 578	-205 378	-78 470	265 621
Other Creditors		72 590	84 624	511 842	327 710	142 966	28 429	3 195
Other Disposals Decrease In Amortisation Impairment Intangible Assets								321 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 912
Other Disposals Intangible Assets								725 999
Other Disposals Property Plant Equipment								40 657
Other Taxation Social Security Payable		780				3 512	190
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		33 977	33 977	34 710	36 311	36 503	37 939
Total Additions Including From Business Combinations Property Plant Equipment				733	1 601	192	1 436	2 718
Total Assets Less Current Liabilities	-5 206	-33 180	-54 766	117 660	172 612	286 043	339 657	265 621
Trade Creditors Trade Payables		3 688		16 007	22 856	9 678	14 462
Creditors Due Within One Year	177 609	179 863
Intangible Fixed Assets Additions	134 999
Intangible Fixed Assets Aggregate Amortisation Impairment	4 499	17 999
Intangible Fixed Assets Amortisation Charged In Period	4 499	13 500
Intangible Fixed Assets Cost Or Valuation	134 999
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	26 340	7 637
Tangible Fixed Assets Cost Or Valuation	26 340	33 977
Tangible Fixed Assets Depreciation	2 195	8 231
Tangible Fixed Assets Depreciation Charged In Period	2 195	6 036

Company staff

Marysia M.

Role: Secretary

Appointed: 18 February 2019

Latest update: 29 February 2024

Leon M.

Role: Director

Appointed: 13 August 2014

Latest update: 29 February 2024

People with significant control

Leon M.

Notified on 6 April 2016

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 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	27 August 2023
Confirmation statement last made up date	13 August 2022

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Malherbedentalclinics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marysia M.

Leon M.

People with significant control

Leon M.

Accounts Documents

Company filings

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