Nmc Dental Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

08284276 - reg. no. used by Nmc Dental Ltd. The firm was registered as a Private Limited Company on 2012-11-07. The firm has been actively competing in this business for twelve years. This business can be found at Tml House 1a The Anchorage in Gosport. The office's post code assigned to this address is PO12 1LY. This firm's SIC code is 86230 - Dental practice activities. Nmc Dental Limited released its latest accounts for the financial year up to Tue, 30th Nov 2021. Its most recent confirmation statement was submitted on Mon, 7th Nov 2022.

In the company, just about all of director's assignments have so far been carried out by Nicola M. who was arranged to perform management duties twelve years ago. For nearly one year Yomtov J., had been fulfilling assigned duties for this specific company up to the moment of the resignation twelve years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Paul G. as a secretary for the last twelve years.

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	16 912	45 583	21 983	36 181

Balance Sheet
Cash Bank On Hand				26 095	30 052	33 067	39 597	20 466	35 012	28 802
Current Assets	28 212	40 037	70 747	66 894	72 800	39 043	47 591	20 466
Debtors		8 000	29 859	30 799	37 248	5 976	7 994
Net Assets Liabilities				36 181	17 379	4 249	3 790	932	1 123	4 696
Other Debtors						1
Property Plant Equipment				5 732	5 018	7 939	6 749	6 017	5 439	6 152
Total Inventories				10 000	5 500
Cash Bank In Hand	14 889	18 914	29 060	26 095
Intangible Fixed Assets	108 000	96 000	84 000	72 000
Net Assets Liabilities Including Pension Asset Liability	16 912	45 583	21 983	36 181
Stocks Inventory	13 323	13 123	11 828	10 000
Tangible Fixed Assets	4 684	5 278	6 562	5 732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 812	45 483	21 883	36 081
Shareholder Funds	16 912	45 583	21 983	36 181

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000	72 000	84 000	96 000	108 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				3 928	4 813	6 215	7 405	8 467	9 427	10 174
Additions Other Than Through Business Combinations Property Plant Equipment					171	4 323		330	382	1 900
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts						1 598
Corporation Tax Payable				13 143	5 041	3 919	5 783	1 657	3 188	2 182
Creditors				108 445	119 822	89 514	85 331	48 408	50 295	29 089
Current Tax For Period								831	3 188	2 274
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-76	-110	135
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										338
Disposals Property Plant Equipment										440
Fixed Assets	112 684	101 278	90 562	77 732	65 018	55 939	42 749	30 017	17 439	6 152
Increase Decrease In Current Tax From Adjustment For Prior Periods									835
Increase From Amortisation Charge For Year Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					885	1 402	1 190	1 062	960	1 085
Intangible Assets				72 000	60 000	48 000	36 000	24 000	12 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-95 772	-55 695	-68 579	-41 551	-47 022	-50 471	-37 740	-27 942	-15 283	-287
Other Creditors				95 280	114 764	83 828	79 547	46 709	44 988	26 076
Other Taxation Social Security Payable				22	17		1	42	1 279	831
Property Plant Equipment Gross Cost				9 660	9 831	14 154	14 154	14 484	14 866	16 326
Taxation Including Deferred Taxation Balance Sheet Subtotal					617	1 219	1 219	1 143	1 033	1 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities								755	3 913	2 409
Total Assets Less Current Liabilities	16 912	45 583	21 983	36 181	17 996	5 468	5 009	2 075	2 156	5 865
Total Current Tax Expense Credit								831	4 023	2 274
Trade Creditors Trade Payables						169			840
Trade Debtors Trade Receivables				30 799	37 248	5 975	7 994
Advances Credits Directors			92 174	60 766	79 965	50 875	46 029	39 241	38 316	20 627
Advances Credits Made In Period Directors				31 408	19 199	29 090	4 846	6 788	925
Creditors Due Within One Year	123 984	95 732	139 326	108 445
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		12 000		12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		1 525		182
Tangible Fixed Assets Cost Or Valuation	5 511	7 036	9 478	9 660
Tangible Fixed Assets Depreciation	827	1 758	2 916	3 928
Tangible Fixed Assets Depreciation Charged In Period		931		1 012

Company staff

Paul G.

Role: Secretary

Appointed: 07 November 2012

Latest update: 26 April 2024

Nicola M.

Role: Director

Appointed: 07 November 2012

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	9 February 2015
Annual Accounts 25 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	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Nmc Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Nicola M.

Yomtov J.

People with significant control

Nicola M.

Paul G.

Accounts Documents

Company filings

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