Pall Mall Dental Clinic Limited in Crosby, L23 5SE

Description

Data updated on: 01-11-2023

Pall Mall Dental Clinic Limited with reg. no. 06976323 has been operating on the market for 15 years. This particular Private Limited Company can be reached at Ground Floor, 73 Liverpool Road in Crosby and their post code is L23 5SE. The company now known as Pall Mall Dental Clinic Limited was known as Pall Mall Clinic up till 2010-08-13 when the name got changed. This firm's declared SIC number is 86230 meaning Dental practice activities. The company's latest annual accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-08-26.

Since 2009-07-30, the following company has only been guided by one director: Andrew H. who has been managing it for 15 years.

Andrew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Pall Mall Dental Clinic Limited 2010-08-13
Pall Mall Clinic Limited 2009-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	41 821	25 751	92 676	47 707	52 118

Balance Sheet
Cash Bank In Hand		36 056	19 080	71 953	29 371	58 182
Current Assets	10	36 056	23 529	75 133	29 871	59 632	69 256	38 013	83 517	216 851	308 274	389 359
Debtors	10		4 449	3 180		600
Intangible Fixed Assets		42 500	32 500	22 500	12 500	2 500
Net Assets Liabilities							42 042	33 875	64 302	159 581	294 378	390 395
Net Assets Liabilities Including Pension Asset Liability	10	41 821	25 751	92 676	47 707	52 118
Stocks Inventory					500	850
Tangible Fixed Assets		17 750	19 315	51 558	47 339	47 465

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve		41 811	25 741	92 666	47 697	52 108
Shareholder Funds	10	41 821	25 751	92 676	47 707	52 118

Other Financial Data
Average Number Employees During Period								6	7	7	8	9
Creditors						56 656	71 119	8 889	2 222	130 195	140 977	110 033
Creditors Due Within One Year		54 356	48 541	55 536	41 110	56 656
Fixed Assets		60 250	51 815	74 058	59 839	49 965	43 905	81 714	72 669	72 925	282 529	315 625
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	17 500	27 500	37 500	47 500
Intangible Fixed Assets Cost Or Valuation		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	10	-18 300	-25 012	19 597	-11 239	2 976	-1 863	-38 950	-6 145	86 656	152 826	184 803
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		129	1 052	979	893	823
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation		20 000	24 973	61 964	61 964	66 284
Tangible Fixed Assets Depreciation		2 250	5 658	10 406	14 625	18 819
Total Assets Less Current Liabilities	10	41 950	26 803	93 655	48 600	52 941	42 042	42 764	66 524	159 581	435 355	500 428

Company staff

Andrew H.

Role: Director

Appointed: 30 July 2009

Latest update: 23 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 November 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Pall Mall Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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