Martin Brookes Equine Dental Services Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

The firm operates under the name of Martin Brookes Equine Dental Services Limited. The company was established 12 years ago and was registered under 08137498 as its reg. no. The office of this firm is based in Sheffield. You can contact them at Queen Street Chambers, 68 Queen Street. This enterprise's SIC code is 75000 which means Veterinary activities. The company's most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-10.

As for this specific company, the full range of director's tasks have so far been performed by Martin B. who was arranged to perform management duties 12 years ago. That company had been supervised by Graham S. until 12 years ago.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 533	37 240	45 501

Balance Sheet
Cash Bank On Hand			60 502	56	193	871	10 963	28 927	295 369	1 524
Current Assets	37 262	53 807	60 811	340	381	3 455	12 212	29 736	300 446	16 421
Debtors	2 114	169	309	284	188	2 584	1 249	809	5 077	14 897
Net Assets Liabilities			45 501	73 660	75 905	77 162	94 294	100 035	116 211	141 526
Other Debtors			309	284	188	2 584	1 249	809	5 077	14 897
Property Plant Equipment			20 872	164 974	172 847	181 033	177 747	178 041	211 472	500 206
Cash Bank In Hand	32 148	50 638	60 502
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	26 533	37 240	45 501
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	29 331	23 589	20 871

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 532	37 239	45 500
Shareholder Funds	26 533	37 240	45 501

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			26 299	34 921	49 193	44 258	50 301	59 062	73 770	61 511
Additions Other Than Through Business Combinations Property Plant Equipment				152 724	22 145
Amounts Owed To Related Parties			19 926	35 465	45 027
Amount Specific Bank Loan				23 638	19 290
Average Number Employees During Period			2	2	1	1	1	1	1	1
Bank Borrowings				19 291	14 552	14 551	9 420	3 899
Creditors			37 117	27 213	18 059	9 420	3 898	103 330	279 068	257 236
Finance Lease Liabilities Present Value Total				7 922	3 507	3 507			10 556	4 923
Fixed Assets	37 331	29 589	24 871	166 974	172 847	181 033	177 747	178 041	211 472	500 206
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 622	14 272	16 484	11 797	8 761	14 708	13 601
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 669	11 765	23 695	-58 857	-73 370	-87 107	-74 185	-73 594	192 194	-88 534
Other Creditors			12 128	8 429	47 546	65 997	62 432	79 782	90 312	74 048
Property Plant Equipment Gross Cost			47 171	199 895	222 040	225 291	228 048	237 103	285 242	561 717
Provisions For Liabilities Balance Sheet Subtotal			3 065	7 244	5 513	7 344	5 370	4 412	8 387	12 910
Taxation Social Security Payable			5 063	6 839	7 021
Total Assets Less Current Liabilities	31 662	41 354	48 566	108 117	99 477	93 926	103 562	104 447	403 666	411 672
Total Borrowings				27 213	18 059
Trade Creditors Trade Payables					179
Bank Borrowings Overdrafts					14 552	9 420	3 898	3 899	268 512	252 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 419	5 754			25 860
Disposals Property Plant Equipment						28 601	7 000			29 884
Other Taxation Social Security Payable					16 873	15 927	18 443	19 649	6 118	8 340
Total Additions Including From Business Combinations Property Plant Equipment						31 852	9 757	9 055	48 139	306 359
Increase Decrease In Property Plant Equipment									32 995
Creditors Due Within One Year	42 931	42 042	37 116
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	5 129	4 114	3 065
Value Shares Allotted	1	1	1

Company staff

Martin B.

Role: Director

Appointed: 10 July 2012

Latest update: 10 March 2024

People with significant control

Martin B.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Martin Brookes Equine Dental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Graham S.

People with significant control

Martin B.

Accounts Documents

Company filings

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