Modwena Orthodontics Limited in Burton On Trent, DE14 1HA

Description

Data updated on: 01-11-2023

The day this company was registered is 2014-02-07. Registered under 08881776, this firm is registered as a Private Limited Company. You can reach the office of the firm during business times under the following address: Modwena House 13 Market Place, DE14 1HA Burton On Trent. The enterprise's principal business activity number is 86230 which means Dental practice activities. The firm's most recent financial reports were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 7th February 2023.

The following business owes its success and unending progress to exactly three directors, namely Edward C., Lindsey C. and Richard C., who have been overseeing the firm for 5 years.

Executives who control this firm include: Edward C. owns 1/2 or less of company shares. Richard C. owns 1/2 or less of company shares. Lindsey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	95 408	405 554

Balance Sheet
Cash Bank In Hand	154 430	38 063
Cash Bank On Hand		38 063	123 405	438 122	291 136	356 271	176 711	557 303	638 060
Current Assets	247 966	162 438	297 803	548 551	390 198	516 073	575 171	791 973	1 370 116
Debtors	72 468	86 641	155 474	88 906	84 758	147 998	390 781	226 027	720 510
Intangible Fixed Assets	1 460 842	1 307 069
Net Assets Liabilities				654 823	647 819	597 063	524 239	661 629	827 506
Other Debtors						50 000	50 000	135 000	261 288
Property Plant Equipment		3 745	30 149	23 188	17 911	65 972	189 575	199 645
Stocks Inventory	21 068	37 734
Tangible Fixed Assets	904	3 745
Total Inventories		37 734	18 924	21 523	14 304	11 804	7 679	8 643	11 546

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	95 308	405 454
Shareholder Funds	95 408	405 554

Other Financial Data
Amount Specific Advance Or Credit Directors							251 311
Amount Specific Advance Or Credit Made In Period Directors							251 311
Accrued Liabilities Deferred Income		334 997	413 972	380 008	374 852	404 418	491 715	505 456	672 340
Accumulated Amortisation Impairment Intangible Assets		230 659	384 432	538 205	691 978	845 751	999 524	1 153 297	1 307 070
Accumulated Depreciation Impairment Property Plant Equipment		446	9 644	16 605	21 882	29 875	48 083	66 313	86 577
Average Number Employees During Period		19	18	19	18	19	17	18	17
Corporation Tax Payable		123 858	107 581	100 968	76 594	62 237	41 281	83 606	183 172
Creditors		1 067 698	926 055	100 000	100 000	100 000	148 467	20 769	18 739
Creditors Due Within One Year	1 614 304	1 067 698
Finance Lease Liabilities Present Value Total							48 467	20 769	26 853
Fixed Assets	1 461 746	1 310 814	1 183 445	1 022 711	863 661	757 949	727 779	584 076	497 302
Increase From Amortisation Charge For Year Intangible Assets			153 773	153 773	153 773	153 773	153 773	153 773	153 773
Increase From Depreciation Charge For Year Property Plant Equipment			9 198	6 961	5 277	7 993	18 208	37 958	46 617
Intangible Assets		1 307 069	1 153 296	999 523	845 750	691 977	538 204	384 431	230 658
Intangible Assets Gross Cost		1 537 728	1 537 728	1 537 728	1 537 728	1 537 728	1 537 728	1 537 728
Intangible Fixed Assets Additions	1 537 728
Intangible Fixed Assets Aggregate Amortisation Impairment	76 886	230 659
Intangible Fixed Assets Amortisation Charged In Period	76 886	153 773
Intangible Fixed Assets Cost Or Valuation	1 537 728
Net Current Assets Liabilities	-1 366 338	-905 260	-628 252	-267 888	-115 842	-60 886	-55 073	98 322	348 943
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			2 613	191	484	826	869	1 142	1 015
Other Taxation Social Security Payable		3 033	2 251	3 956	2 297	11 169	11 572	6 443	45 497
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		8 841	9 238	9 668	4 189	14 943	4 339	4 006	4 156
Property Plant Equipment Gross Cost		4 191	39 793	39 793	39 793	95 847	237 658	265 958	28 031
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	951	3 240
Tangible Fixed Assets Cost Or Valuation	951	4 191
Tangible Fixed Assets Depreciation	47	446
Tangible Fixed Assets Depreciation Charged In Period	47	399
Total Additions Including From Business Combinations Property Plant Equipment			35 602			56 054	141 811	52 299	20 579
Total Assets Less Current Liabilities	95 408	405 554	555 193	654 823	747 819	697 063	672 706	682 398	846 245
Trade Creditors Trade Payables		37 513	35 381	37 910	26 421	92 050	55 992	65 360	92 296
Trade Debtors Trade Receivables		77 800	146 236	79 238	80 569	83 055	85 131	87 021	196 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 728
Disposals Property Plant Equipment								23 999

Company staff

Edward C.

Role: Director

Appointed: 18 April 2019

Latest update: 6 February 2024

Lindsey C.

Role: Director

Appointed: 06 April 2016

Latest update: 6 February 2024

Richard C.

Role: Director

Appointed: 07 February 2014

Latest update: 6 February 2024

People with significant control

Edward C.

Notified on 30 April 2021

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lindsey C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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

Facilities
Parking	Car Parking: no Disabled parking: no
Accessibility	Disabled parking: no Disabled WC: no Induction loop: no Signing service available: no Wheelchair access: no

Modwena Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Lindsey C.

Richard C.

People with significant control

Edward C.

Richard C.

Lindsey C.

Accounts Documents

NHS Organisations

Dentist in Burton On Trent

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Modwena Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Lindsey C.

Richard C.

People with significant control

Edward C.

Richard C.

Lindsey C.

Accounts Documents

NHS Organisations

Dentist in Burton On Trent

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016