Pantyffynon Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

This particular Pantyffynon Limited business has been operating in this business field for at least 13 years, as it's been established in 2011. Registered with number 07517268, Pantyffynon is categorised as a Private Limited Company located in 15 Bassett Court, Loake Close, Northampton NN4 5EZ. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. 2022-03-31 is the last time account status updates were filed.

Catherine B., Shalin M. and Dawn F. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

The companies that control this firm include: Rodericks Dental Limited owns over 3/4 of company shares. This business can be reached in Northampton at Loake Close, Grange Park, NN4 5EZ.

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
Currency
Net Worth	83 657	106 831	125 770	139 438

Balance Sheet
Cash Bank In Hand	61 814	52 457	136 900	100 260
Cash Bank On Hand				100 260	148 616	214 696	284 916	124 197	60 709
Current Assets	105 594	88 936	182 612	145 967	191 635	260 708	356 490	188 110	113 472
Debtors	35 953	30 120	38 714	35 456	33 657	36 380	63 171	49 785	44 737
Intangible Fixed Assets	469 443	442 995	416 548	390 100
Net Assets Liabilities				139 438	150 177	166 010	210 250	242 351	280 004
Net Assets Liabilities Including Pension Asset Liability	83 657	106 831	125 770	139 438
Other Debtors							19 030		209
Property Plant Equipment				18 358	11 745	12 998	15 556	34 655	29 618
Stocks Inventory	7 827	6 359	6 998	10 251
Tangible Fixed Assets	25 446	26 929	21 268	18 358
Total Inventories				10 251	9 362	9 632	8 403	14 128	8 026

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	82 657	105 831	124 770	138 438
Shareholder Funds	83 657	106 831	125 770	139 438

Other Financial Data
Amount Specific Advance Or Credit Directors			421 447	342 873	347 686	377 727	390 058
Amount Specific Advance Or Credit Made In Period Directors				249 722	165 915	151 737	282 524
Amount Specific Advance Or Credit Repaid In Period Directors				171 148	170 728	181 778	294 855
Accrued Liabilities				5 098	5 038	5 176	5 323	5 473	5 833
Accumulated Amortisation Impairment Intangible Assets				138 849	165 296	191 744	225 464	259 185	292 905
Accumulated Depreciation Impairment Property Plant Equipment				51 665	58 278	64 855	71 962	77 363	87 597
Average Number Employees During Period					8	8	8	9	8
Corporation Tax Payable				53 219	52 059	49 065	57 535	54 367	60 094
Creditors				412 356	415 714	444 843	464 712	244 040	94 062
Creditors Due Within One Year	511 737	448 192	491 674	412 356
Fixed Assets	494 889	469 924	437 816	408 458	375 398	350 203	319 041	304 419	265 662
Increase From Amortisation Charge For Year Intangible Assets					26 447	26 448	33 720	33 721	33 720
Increase From Depreciation Charge For Year Property Plant Equipment					6 613	6 577	7 107	10 611	10 234
Intangible Assets				390 100	363 653	337 205	303 485	269 764	236 044
Intangible Assets Gross Cost				528 949	528 949	528 949	528 949	528 949
Intangible Fixed Assets Aggregate Amortisation Impairment	59 506	85 954	112 401	138 849
Intangible Fixed Assets Amortisation Charged In Period		26 448	26 447	26 448
Intangible Fixed Assets Cost Or Valuation	528 949	528 949	528 949
Net Current Assets Liabilities	-406 143	-359 256	-309 062	-266 389	-224 079	-184 135	-108 222	-55 930	19 410
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				5 795	6 209	5 748	7 073	6 346	6 248
Other Taxation Social Security Payable				-245	542	525	-432	490
Par Value Share		1	1	1
Prepayments				511	519	692	469	225	682
Property Plant Equipment Gross Cost				70 023	70 023	77 853	87 518	112 018	117 215
Provisions For Liabilities Balance Sheet Subtotal				2 631	1 142	58	569	6 138	5 068
Provisions For Liabilities Charges	5 089	3 837	2 984	2 631
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 969	5 601	4 626
Tangible Fixed Assets Cost Or Valuation	46 827	59 796	65 397	70 023
Tangible Fixed Assets Depreciation	21 381	32 867	44 129	51 665
Tangible Fixed Assets Depreciation Charged In Period		11 486	11 262	7 536
Total Additions Including From Business Combinations Property Plant Equipment						7 830	9 665	29 710	5 197
Total Assets Less Current Liabilities	88 746	110 668	128 754	142 069	151 319	166 068	210 819	248 489	285 072
Trade Creditors Trade Payables				5 616	4 131	6 473	4 863	504	2 574
Trade Debtors Trade Receivables				30 236	31 706	30 768	37 399	48 457	42 832
Advances Credits Directors	445 358	376 436	421 447	342 873
Advances Credits Made In Period Directors		239 650	127 121
Advances Credits Repaid In Period Directors		170 728	172 132
Amounts Owed To Directors							390 059	176 658	19 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 210
Disposals Property Plant Equipment								5 210
Further Item Debtors Component Total Debtors							6 273	1 103	1 014
Unpaid Contributions To Pension Schemes							291	202	210

Company staff

Catherine B.

Role: Director

Appointed: 01 April 2022

Latest update: 24 April 2024

Shalin M.

Role: Director

Appointed: 01 August 2021

Latest update: 24 April 2024

Dawn F.

Role: Director

Appointed: 01 August 2021

Latest update: 24 April 2024

Alpesh K.

Role: Director

Appointed: 01 August 2021

Resigned: 31 March 2022

Latest update: 24 April 2024

Graham S.

Role: Director

Appointed: 04 February 2011

Resigned: 04 February 2011

Latest update: 24 April 2024

James D.

Role: Director

Appointed: 04 February 2011

Resigned: 01 August 2021

Latest update: 24 April 2024

Simone D.

Role: Director

Appointed: 04 February 2011

Resigned: 01 August 2021

Latest update: 24 April 2024

People with significant control

Rodericks Dental Limited

Address: 15 Loake Close, Grange Park, Northampton, NN4 5EZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

James D.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

1/2 or less of shares

Simone D.

Notified on 6 April 2016

Ceased on 1 August 2021

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pantyffynon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Shalin M.

Dawn F.

Alpesh K.

Graham S.

James D.

Simone D.

People with significant control

Rodericks Dental Limited

James D.

Simone D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pantyffynon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Shalin M.

Dawn F.

Alpesh K.

Graham S.

James D.

Simone D.

People with significant control

Rodericks Dental Limited

James D.

Simone D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016