Old Barn Dental Practice Limited in Lyme Regis, DT7 3BY

Description

Data updated on: 01-11-2023

Old Barn Dental Practice Limited,registered as Private Limited Company, based in 2 Long Entry, Church Street, Lyme Regis. The company's located in DT7 3BY. The firm has existed eighteen years in the business. The firm's Companies House Reg No. is 05948944. This business's classified under the NACE and SIC code 86230: Dental practice activities. Old Barn Dental Practice Ltd reported its latest accounts for the financial period up to 2021-12-31. The firm's latest annual confirmation statement was filed on 2023-09-27.

At present, the following company is presided over by 1 director: John W., who was appointed in 2006.

John W. is the individual who has control over 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	2011-12-31	2012-12-31	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	2023-03-31
Currency
Net Worth	9 888	605	4 092	-769	148 506

Balance Sheet
Cash Bank In Hand	5 193	3 151	2 662	247	13 499
Cash Bank On Hand						15 018	1 351	320	316	105	175	197 659
Current Assets	11 646	9 743	9 092	10 645	30 573
Debtors	907	419	2 937	5 634	17 074
Intangible Fixed Assets	37 500	30 000	30 000	22 500
Net Assets Liabilities Including Pension Asset Liability	9 888	605	4 092	-769	148 506
Property Plant Equipment					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Stocks Inventory	5 546	6 173	3 493	4 764
Tangible Fixed Assets	8 311	6 682	6 771	6 968	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 788	505	3 992	-869	148 406
Shareholder Funds	9 888	605	4 092	-769	148 506

Other Financial Data
Amount Specific Advance Or Credit Directors							576	136	1 766	2 516	9 816	15 189
Amount Specific Advance Or Credit Made In Period Directors								13 303	1 612	2 281	7 700	206 626
Amount Specific Advance Or Credit Repaid In Period Directors								12 863	3 242	3 031	15 000	211 999
Accrued Liabilities								150	378	300	390	630
Accumulated Depreciation Impairment Property Plant Equipment					-12 692	-12 692	-12 692	12 692	12 692		12 692
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable								2 332	1 894	1 209	2 618	9 553
Creditors						6 669	3 089	2 618	4 039	4 025	13 124	25 371
Creditors Due Within One Year	45 959	44 896	40 451	39 011	32 067
Disposals Property Plant Equipment												150 000
Dividends Paid									9 500	5 350		10 000
Fixed Assets	45 811	36 682	36 771	29 468	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					52 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Intangible Fixed Assets Disposals					75 000
Net Current Assets Liabilities	-34 313	-35 153	-31 359	-28 871	-1 494	8 349	-1 738	-2 298	-3 723	-3 920	-12 949	172 288
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100		100
Other Creditors						4 209	727	285
Other Taxation Social Security Payable						2 461	2 363	2 332
Par Value Share		1	1	1	1				1	1		1
Profit Loss									8 075	5 153		45 237
Property Plant Equipment Gross Cost					137 308	137 308	137 308	162 692	162 692		162 692	12 692
Provisions For Liabilities Charges	1 610	924	1 320	1 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		598	1 307	1 682	151 993
Tangible Fixed Assets Cost Or Valuation	27 118	27 716	29 023	30 705	137 308
Tangible Fixed Assets Depreciation	18 807	21 034	22 252	23 737	-12 692
Tangible Fixed Assets Depreciation Charged In Period		2 227	1 218	1 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					36 429
Tangible Fixed Assets Disposals					45 390
Total Assets Less Current Liabilities	11 498	1 529	5 412	597	148 506	158 349	148 262	147 702	146 277	146 080	137 051	172 288
Trade Creditors Trade Payables						-1	-1	1	1		300	-1

Company staff

John W.

Role: Director

Appointed: 27 September 2006

Latest update: 18 February 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 27 September 2006

Resigned: 27 September 2006

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 18 February 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 September 2006

Resigned: 27 September 2006

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 18 February 2024

Dawn W.

Role: Secretary

Appointed: 27 September 2006

Resigned: 01 September 2010

Latest update: 18 February 2024

People with significant control

John W.

Notified on 16 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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Old Barn Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

M W Douglas & Company Limited

Douglas Nominees Limited

Dawn W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2015