Parkview Dental Surgery Limited in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 01-11-2023

This Parkview Dental Surgery Limited firm has been offering its services for at least twelve years, having launched in 2012. Started with registration number 08044767, Parkview Dental Surgery was set up as a Private Limited Company located in Bulman House Regent Centre, Newcastle Upon Tyne NE3 3LS. Its current name is Parkview Dental Surgery Limited. The firm's previous clients may recognize this firm also as Parkview Practice, which was in use up till 2012-06-06. The firm's classified under the NACE and SIC code 86230 and has the NACE code: Dental practice activities. Parkview Dental Surgery Ltd released its account information for the period that ended on 2022-10-25. The business most recent annual confirmation statement was released on 2023-04-25.

As of now, this particular company has only been guided by a single managing director: Ian G. who has been administering it for twelve years.

Ian G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Parkview Dental Surgery Limited 2012-06-06
Parkview Practice Limited 2012-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-25	2015-10-25	2018-10-25	2019-10-25	2020-10-25	2021-10-25	2022-10-25
Currency
Net Worth	-18 142	21 053

Balance Sheet
Cash Bank On Hand			67	120	13 860	91	3 450
Current Assets	14 660	36 429	14 796	5 393	25 903	22 911	53 582
Debtors	8 114	9 837	14 729	5 273	12 043	22 820	50 132
Net Assets Liabilities			16 115	5 467	243	788	659
Other Debtors			6 138		5 549	6 827	13 016
Property Plant Equipment			131 635	118 732	104 298	93 406	83 320
Cash Bank In Hand	2 202	22 974
Intangible Fixed Assets	14 286	11 429
Net Assets Liabilities Including Pension Asset Liability	-18 142	21 053
Stocks Inventory	4 344	3 618
Tangible Fixed Assets	168 759	151 733

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-18 143	21 052
Shareholder Funds	-18 142	21 053

Other Financial Data
Accrued Liabilities			5 211	8 299	4 802	5 469	5 972
Accumulated Amortisation Impairment Intangible Assets			17 145	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			98 683	113 062	117 011	128 494	139 184
Additions Other Than Through Business Combinations Property Plant Equipment				1 476	340	591	604
Average Number Employees During Period			7	7	7	9	10
Bank Borrowings			38 491	25 958	58 291	35 833	30 833
Bank Overdrafts			23 066	20 543		1 418	22 119
Creditors			39 683	26 256	58 291	35 833	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-8 630
Disposals Property Plant Equipment					-10 825
Finance Lease Liabilities Present Value Total			10 898	298
Financial Commitments Other Than Capital Commitments					13 465	10 168	6 870
Fixed Assets	183 045	163 162	134 490	118 732		93 406	83 320
Increase From Amortisation Charge For Year Intangible Assets				2 855
Increase From Depreciation Charge For Year Property Plant Equipment				14 379	12 579	11 483	10 690
Intangible Assets			2 855
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-34 597	-40 047	-64 476	-74 291	-33 431	-42 506	-40 030
Other Creditors			110	223	258	256	387
Prepayments			6 949	2 262	2 204	661	673
Property Plant Equipment Gross Cost			230 318	231 794	221 309	221 900	222 504
Provisions For Liabilities Balance Sheet Subtotal			14 216	12 718	12 333	14 279	11 798
Taxation Social Security Payable			3 012	694	9 977	2 017	10 485
Total Assets Less Current Liabilities	148 448	123 115	70 014	44 441	70 867	50 900	43 290
Total Borrowings			39 683	26 256	58 291	35 833	30 833
Trade Creditors Trade Payables			14 483	18 284	10 424	17 502	13 757
Trade Debtors Trade Receivables			1 642	3 011	3 009	2 415	1 372
Amount Specific Advance Or Credit Directors			-3 858	-2 806	1 281	12 917	35 071
Amount Specific Advance Or Credit Made In Period Directors			25 972	28 014	39 773	31 636	61 396
Amount Specific Advance Or Credit Repaid In Period Directors			-23 405	-26 962	-35 686	-20 000	-39 242
Creditors Due After One Year	166 590	83 758
Creditors Due Within One Year	49 257	76 476
Intangible Fixed Assets Aggregate Amortisation Impairment	5 714	8 571
Intangible Fixed Assets Amortisation Charged In Period		2 857
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges		18 304
Secured Debts	88 171	79 423
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		540
Tangible Fixed Assets Cost Or Valuation	199 792	200 332
Tangible Fixed Assets Depreciation	31 033	48 599
Tangible Fixed Assets Depreciation Charged In Period		17 566

Company staff

Ian G.

Role: Director

Appointed: 25 April 2012

Latest update: 2 April 2024

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 July 2024
Account last made up date	25 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-26
End Date For Period Covered By Report	2015-10-25
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-10-26
End Date For Period Covered By Report	2019-10-25
Annual Accounts
Start Date For Period Covered By Report	2019-10-26
End Date For Period Covered By Report	2020-10-25
Annual Accounts
Start Date For Period Covered By Report	2020-10-26
End Date For Period Covered By Report	2021-10-25
Annual Accounts
Start Date For Period Covered By Report	2021-10-26
End Date For Period Covered By Report	2022-10-25

Parkview Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Accounts Documents

Company filings

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