P S Dental Care Limited in London, W4 4PH

Description

Data updated on: 01-11-2023

This particular firm is registered in London under the ID 07925576. This company was set up in the year 2012. The headquarters of the firm is situated at Unit 2.15 Barley Mow Centre 10 Barley Mow Passage. The zip code for this location is W4 4PH. The firm's SIC code is 86230 - Dental practice activities. P S Dental Care Ltd filed its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was released on 2023-09-02.

One of the tasks of P S Dental Care is to provide health care services. It has one location in County. Poland Street Dental Care in London has operated since 2012-08-30, 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: 02074376383. All the information concerning the firm can also be obtained on the phone number: 0277063468. The firm joined HSCA on 2012-08-30. 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 company, the majority of director's responsibilities have been executed by Antonis P. and Nuno S.. Within the group of these two people, Antonis P. has managed company for the longest period of time, having been one of the many members of the Management Board since January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 883	49 435	90 485	62 975

Balance Sheet
Cash Bank On Hand				95 914	56 125	70 595	74 780	162 636	79 917	83 445	89 430
Current Assets	70 789	71 028	85 885	106 874	68 306	81 026	93 861	180 502	129 930	135 414	145 922
Debtors	6 877	6 983	1 781	7 260	8 381	6 431	13 563	13 866	46 013	47 969	52 492
Net Assets Liabilities				42 843	48 469	49 454	50 100	2 277	108	480	322
Other Debtors						6 431	7 932	7 932	24 104	36 054	45 136
Property Plant Equipment				112 951	117 428	99 814	85 862	72 983	67 651	60 946	99 247
Total Inventories				3 700	3 800	4 000	5 518	4 000	4 000	4 000	4 000
Cash Bank In Hand	60 662	60 545	80 504	95 914
Intangible Fixed Assets	413 449	391 689	369 929	348 169
Stocks Inventory	3 250	3 500	3 600	3 700
Tangible Fixed Assets	34 400	80 068	132 936	112 951

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 783	49 335	90 385	62 875
Shareholder Funds	7 883	49 435	90 485	62 975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				87 040	108 100	129 160	150 920	172 680	194 440	216 200	237 960
Accumulated Depreciation Impairment Property Plant Equipment				54 674	75 397	93 011	106 963	119 842	131 780	142 535	153 523
Average Number Employees During Period							5	5	5	4	5
Bank Borrowings Overdrafts				172 550	131 950	91 350	10 150	380 000	380 000	342 000	307 167
Corporation Tax Payable				30 235	36 019	41 963	37 775	50 396	37 599	53 500	63 211
Creditors				233 802	174 613	143 721	118 572	380 000	380 000	342 000	341 710
Dividends Paid								70 000	102 000
Dividends Paid On Shares						306 049	284 289	262 529	240 769
Fixed Assets	447 849	471 757	502 865	461 120	444 537	405 863	370 151	335 512	308 420	279 955	296 496
Increase From Amortisation Charge For Year Intangible Assets					21 060	21 060	21 760	21 760	21 760	21 760	21 760
Increase From Depreciation Charge For Year Property Plant Equipment					20 723	17 614	13 952	12 879	11 938	10 755	10 988
Intangible Assets				348 169	327 109	306 049	284 289	262 529	240 769	219 009	197 249
Intangible Assets Gross Cost				435 209	435 209	435 209	435 209	435 209	435 209	435 209
Net Current Assets Liabilities	127 533	-150 853	-124 886	-164 343	-200 233	-194 636	-185 898	60 031	84 049	73 701	64 062
Number Shares Issued Fully Paid						100
Other Creditors				61 252	42 663	52 371	108 422	47 597	5 147	5 080	34 543
Other Taxation Social Security Payable				1 858	1 831	1 767	2 359	1 398	3 135	3 133	2 291
Par Value Share	1	1	1	1		1
Payments On Account Inventories							1 518
Profit Loss								22 177	99 831
Property Plant Equipment Gross Cost				167 625	192 825	192 825	192 825	192 825	199 431	203 481	252 770
Provisions For Liabilities Balance Sheet Subtotal				20 132	21 222	18 052	15 581	13 266	12 361	11 176	18 526
Total Additions Including From Business Combinations Property Plant Equipment					25 200				6 606	4 050	49 289
Total Assets Less Current Liabilities	318 750	320 904	377 979	296 777	244 304	211 227	184 253	395 543	392 469	353 656	360 558
Trade Creditors Trade Payables				77 272	68 837	70 080	32 956	780
Trade Debtors Trade Receivables				7 260	8 381	6 431	5 631	5 934	21 909	11 915	7 356
Creditors Due After One Year	312 433	271 469	287 494	233 802
Creditors Due Within One Year	198 322	221 881	210 771	271 217
Intangible Fixed Assets Aggregate Amortisation Impairment	21 760	43 520	65 280	87 040
Intangible Fixed Assets Amortisation Charged In Period	21 760	21 760	21 760	21 760
Intangible Fixed Assets Cost Or Valuation	435 209	435 209	435 209	435 209
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		50 828	76 327
Tangible Fixed Assets Cost Or Valuation	40 470	91 298	167 625	167 625
Tangible Fixed Assets Depreciation	6 070	11 230	34 689	54 674
Tangible Fixed Assets Depreciation Charged In Period		5 160	23 459	19 985

Company staff

Antonis P.

Role: Director

Appointed: 26 January 2012

Latest update: 28 March 2024

Nuno S.

Role: Director

Appointed: 26 January 2012

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Antonis P. owns over 1/2 to 3/4 of company shares . Nuno S. owns 1/2 or less of company shares.

Antonis P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Nuno S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 November 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 February 2016
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Poland Street Dental Care in London
Address	38 Poland Street , London, W1F 7LY
Location	, Westminster, London
Start date	Thu, 30th Aug 2012
Phone	02074376383
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Poland Street Dental Care in London

Address

38 Poland Street , London, W1F 7LY

Location

, Westminster, London

Start date

Thu, 30th Aug 2012

Phone

02074376383

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

P S Dental Care Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Antonis P.

Nuno S.

People with significant control

Antonis P.

Nuno S.

Accounts Documents

PS Dental Care Limited Health Care Provider

Provider address

Address

City

County

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Provider info

HSCA start date

Contact data

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