Mll Portchester Limited in Portchester, PO16 9PP

Description

Data updated on: 01-11-2023

Located in 20 Castle Street, Portchester PO16 9PP Mll Portchester Limited is a Private Limited Company registered under the 06879283 registration number. The company was founded 15 years ago. The firm's declared SIC number is 86230 and their NACE code stands for Dental practice activities. 2022/03/31 is the last time when account status updates were reported.

One of the tasks of Mll Portchester is to provide health care services. It has one location in Hampshire County. Castle Dental Practice in Fareham has operated since June 28, 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 02392370333. The firm joined HSCA on 2011-06-28. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Within this specific firm, the full extent of director's obligations have so far been carried out by Martin L. who was assigned to lead the company on 2009-04-16. At least one secretary in this firm is a limited company, specifically Mc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115 663	156 225	221 672	256 449	233 698	162 987

Balance Sheet
Cash Bank In Hand	1 769	13 376	11 595	17 489	13 463	6 043
Cash Bank On Hand						6 043	11 598	14 641	10 753	4 957	55 788	50 286	62 483
Current Assets	14 898	29 349	28 859	57 732	45 054	18 880	24 127	21 994	21 607	13 026	63 877	89 708	119 594
Debtors	10 629	13 473	14 564	37 543	28 891	10 137	9 829	4 653	8 154	5 369	5 389	36 722	54 411
Intangible Fixed Assets	283 915	269 786	253 621	237 457	221 970	206 484
Net Assets Liabilities						162 987	152 123	141 024	136 995	127 045	159 643	173 145	178 528
Net Assets Liabilities Including Pension Asset Liability	115 663	156 225	221 672	256 449	233 698	162 987
Other Debtors						1 210	1 188	999	2 568	846	1 961	30 551	51 328
Property Plant Equipment						13 638	12 187	10 211	8 793	29 067	29 380	56 036	49 744
Stocks Inventory	2 500	2 500	2 700	2 700	2 700	2 700
Tangible Fixed Assets	21 994	20 846	17 475	14 690	13 037	13 638
Total Inventories						2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 563	156 125	221 572	256 349	233 598	162 887
Shareholder Funds	115 663	156 225	221 672	256 449	233 698	162 987

Other Financial Data
Amount Specific Advance Or Credit Directors									13 446	4 602	697	29 742	50 511
Amount Specific Advance Or Credit Made In Period Directors										166 620	163 393	225 642	236 633
Amount Specific Advance Or Credit Repaid In Period Directors										157 776	158 094	196 597	215 864
Accumulated Amortisation Impairment Intangible Assets						105 277	120 763	136 250	151 736	167 222	182 709	198 195	213 681
Accumulated Depreciation Impairment Property Plant Equipment						22 461	24 874	26 850	28 587	35 163	41 703	52 500	62 045
Average Number Employees During Period							6	6	6	6	5	5	5
Creditors						73 646	73 153	64 981	51 947	13 256	11 288	36 073	25 551
Creditors Due Within One Year	201 737	160 380	75 438	51 025	44 193	73 646
Fixed Assets	305 909	290 632	271 096	252 147	235 007	220 122	203 185	185 722	168 818	173 606	158 432	169 602	147 824
Increase From Amortisation Charge For Year Intangible Assets							15 486	15 487	15 486	15 486	15 487	15 486	15 486
Increase From Depreciation Charge For Year Property Plant Equipment							2 413	1 976	1 737	6 576	6 540	10 797	9 545
Intangible Assets						206 484	190 998	175 511	160 025	144 539	129 052	113 566	98 080
Intangible Assets Gross Cost						311 761	311 761	311 761	311 761	311 761	311 761	311 761
Intangible Fixed Assets Aggregate Amortisation Impairment	25 811	41 975	58 140	74 304	89 791	105 277
Intangible Fixed Assets Amortisation Charged In Period				16 164	15 487	15 486
Intangible Fixed Assets Cost Or Valuation	309 726	311 761	311 761	311 761	311 761
Net Current Assets Liabilities	-186 839	-131 031	-46 579	6 707	861	-54 766	-49 026	-42 987	-30 340	-27 782	18 081	50 263	68 691
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						40 271	40 453	31 224	19 756	11 882	6 807	5 992	9 777
Other Taxation Social Security Payable						29 729	27 756	26 034	27 624	22 116	32 721	20 817	27 431
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 099	37 061	37 061	37 380	64 230	71 083	108 536	111 789
Provisions						2 369	2 036	1 711	1 483	5 523	5 582	10 647	12 436
Provisions For Liabilities Balance Sheet Subtotal						2 369	2 036	1 711	1 483	5 523	5 582	10 647	12 436
Provisions For Liabilities Charges	3 407	3 376	2 845	2 405	2 170	2 369
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					776	3 094
Tangible Fixed Assets Cost Or Valuation	29 270	32 229	32 229	32 229	33 005	36 099
Tangible Fixed Assets Depreciation	7 276	11 383	14 754	17 539	19 968	22 461
Tangible Fixed Assets Depreciation Charged In Period				2 785	2 429	2 493
Total Additions Including From Business Combinations Property Plant Equipment							962		319	26 850	6 853	37 453	3 253
Total Assets Less Current Liabilities	119 070	159 601	224 517	258 854	235 868	165 356	154 159	142 735	138 478	145 824	176 513	219 865	216 515
Trade Creditors Trade Payables						3 646	4 944	7 723	4 567	4 081	3 361	2 937	3 172
Trade Debtors Trade Receivables						8 927	8 641	3 654	5 586	4 523	3 428	6 171	3 083
Advances Credits Directors		120 248	22 209	26 239	16 373	34 061
Advances Credits Made In Period Directors			185 747	120 146	148 989
Advances Credits Repaid In Period Directors			87 708	71 698	158 855
Finance Lease Liabilities Present Value Total										13 256	11 288	36 073	25 551
Increase Decrease In Property Plant Equipment										16 200		37 039

Company staff

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 16 April 2009

Address: North Street, Havant, Hampshire, PO9 1QU, United Kingdom

Latest update: 8 December 2023

Martin L.

Role: Director

Appointed: 16 April 2009

Latest update: 8 December 2023

People with significant control

Executives with significant control over the firm are: Martin L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Ashley L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin L.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley L.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Castle Dental Practice in Fareham
Address	20 Castle Street Portchester, Fareham, PO16 9PP
Location	Hampshire, Hampshire, South East
Start date	Tue, 28th Jun 2011
Phone	02392370333
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Mll Portchester Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

Martin L.

People with significant control

Martin L.

Ashley L.

Accounts Documents

MLL Portchester Limited Health Care Provider

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HSCA start date

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