Park Cottage Dental Practice Limited in Poole, BH14 0EF

Description

Data updated on: 01-11-2023

Situated at 9 Bournemouth Road, Poole BH14 0EF Park Cottage Dental Practice Limited is classified as a Private Limited Company issued a 07607102 Companies House Reg No. The company was founded 13 years ago. This company's declared SIC number is 86230 and has the NACE code: Dental practice activities. Park Cottage Dental Practice Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was filed on Tue, 18th Apr 2023.

The directors currently enumerated by the firm are: Anthony E. designated to this position in 2011 and Lorraine E. designated to this position on 2011-04-18.

Executives who have control over the firm are as follows: Anthony E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	877	-39 869	18 292	37 906	36 389

Balance Sheet
Cash Bank On Hand						170	50 752	150	105 769	181 762	80 352
Current Assets	6 870	11 734	43 457	55 304	138 875	341 554	137 518	88 945	132 496	259 273	176 513
Debtors	5 000	5 000	35 734	70 873	128 581	327 653	72 486	74 515	74 341	63 231	82 261
Net Assets Liabilities						132 656	114 752	81 679	133 929	224 269	188 214
Other Debtors							72 486	74 420	65 406	47 190	78 412
Property Plant Equipment						153 281	139 555	121 315	152 017	139 614	129 692
Total Inventories						13 731	14 280	14 280	14 280	14 280
Cash Bank In Hand	370	234	430	294	294
Intangible Fixed Assets	160 540	149 207	170 000	170 000	170 000
Net Assets Liabilities Including Pension Asset Liability	877	-39 869	18 292	37 906	36 389
Stocks Inventory	1 500	6 500	7 293	9 000	10 000
Tangible Fixed Assets	33 993	27 194	23 233	110 220	205 619

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	867	-39 879	18 282	37 896	36 379
Shareholder Funds	877	-39 869	18 292	37 906	36 389

Other Financial Data
Accrued Liabilities Deferred Income							4 740	5 100	5 100	3 900
Accumulated Amortisation Impairment Intangible Assets						119 000	136 000	153 000	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						132 809	154 425	172 665	188 168	200 571	210 493
Additions Other Than Through Business Combinations Property Plant Equipment									46 205
Average Number Employees During Period							8	11	12	12	11
Bank Borrowings Overdrafts							10 459	19 626	42 455	31 967	21 515
Corporation Tax Payable							33 366	70 834	34 887	64 512
Creditors						130 115	10 459	123 715	42 455	31 967	30 792
Dividends Paid On Shares						51 000	34 000	17 000
Finance Lease Liabilities Present Value Total							24 781
Fixed Assets	194 533	176 401				204 281	173 555	138 315	152 017
Further Item Creditors Component Total Creditors											9 277
Increase From Amortisation Charge For Year Intangible Assets							17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 616	18 240	15 503	12 403	9 922
Intangible Assets						51 000	34 000	17 000
Intangible Assets Gross Cost						170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-36 970	-57 589	-32 779	-53 790	-52 946	85 852	-20 982	-34 770	108 814	142 353	120 879
Other Creditors							56 378	18 726	15 271	22 069	3 007
Other Taxation Social Security Payable							6 992	-13 141	3 422	67 089	38 307
Prepayments Accrued Income								6 548	8 728	14 985	3 770
Property Plant Equipment Gross Cost						286 090	293 980	293 980	340 185	340 185
Provisions For Liabilities Balance Sheet Subtotal						27 362	27 362	21 866	27 913	25 731	31 565
Total Additions Including From Business Combinations Property Plant Equipment							7 890
Total Assets Less Current Liabilities	157 563	118 812	160 454	226 430	322 673	290 133	152 573	103 545	260 831	281 967	250 571
Trade Creditors Trade Payables							16 554	23 520	13 991	14 155	4 168
Trade Debtors Trade Receivables								95	207	1 056	79
Creditors Due After One Year	156 686	158 681	142 162	188 524	286 284
Creditors Due Within One Year	43 840	69 323	76 236	133 957	191 821
Intangible Fixed Assets Aggregate Amortisation Impairment	9 460	20 793
Intangible Fixed Assets Amortisation Charged In Period		11 333
Intangible Fixed Assets Cost Or Valuation	170 000
Number Shares Allotted		3	3	3	3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	40 791	40 791	42 638	145 091	279 805
Tangible Fixed Assets Depreciation	6 798	13 597	19 405	34 871	74 186
Tangible Fixed Assets Depreciation Charged In Period		6 799	5 808	15 466	39 315
Bank Borrowings		158 681	142 162	188 524	286 284
Tangible Fixed Assets Additions			1 847	102 453	134 714
Value Shares Allotted			1	1	1

Company staff

Anthony E.

Role: Director

Appointed: 18 April 2011

Latest update: 6 January 2024

Lorraine E.

Role: Director

Appointed: 18 April 2011

Latest update: 6 January 2024

People with significant control

Anthony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Park Cottage Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Lorraine E.

People with significant control

Anthony E.

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

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Park Cottage Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

Lorraine E.

People with significant control

Anthony E.

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013