Bridge Dental Surgeries Limited in Hornchurch, RM11 1XP

Description

Data updated on: 01-11-2023

Bridge Dental Surgeries Limited has existed on the local market for 13 years. Registered with number 07894190 in 2011, it is registered at Suite 1 Concept House, Hornchurch RM11 1XP. The firm has operated under three previous names. Its initial official name, Raghu Neppalli, was changed on 2017-12-11 to Bridge Dental Clinics. The current name, in use since 2019, is Bridge Dental Surgeries Limited. The firm's classified under the NACE and SIC code 86230 which means Dental practice activities. Bridge Dental Surgeries Ltd reported its latest accounts for the financial period up to Fri, 31st Dec 2021. The company's latest annual confirmation statement was filed on Wed, 7th Dec 2022.

Raghu N. is this specific company's only director, that was arranged to perform management duties in 2011 in December. Moreover, the director's tasks are constantly aided with by a secretary - Abigail N., who was appointed by the following firm twelve years ago.

Raghu N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Bridge Dental Surgeries Limited 2019-04-29
Bridge Dental Clinics Limited 2017-12-11
Raghu Neppalli Limited 2011-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	19 261

Balance Sheet
Current Assets	43 446	40 993	50 419	77 359	84 106	105 345	112 849	87 412	151 140	173 172	188 742
Net Assets Liabilities				54 321	64 120	88 999	41 506	9 241	130	83 689	187 268
Cash Bank On Hand					73 587	66 499	68 886	34 251	88 993	78 977	68 711
Debtors	9 694	8 596	10 978	11 894	1 329	24 656	19 011	19 944	21 301	43 885	68 209
Other Debtors							4 214	2 943	2 943	27 356	39 649
Property Plant Equipment					2 949	103 690	158 595	177 744	135 548	113 335
Total Inventories					9 190	14 190	24 952	33 217	40 846	50 310	51 822
Cash Bank In Hand	33 752	32 397	39 441	65 465
Net Assets Liabilities Including Pension Asset Liability	19 261	24 155	30 401	54 321
Tangible Fixed Assets	1 250	938	5 104	4 636

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 161	24 055	30 301	54 221
Shareholder Funds	19 261

Other Financial Data
Creditors				19 272	3 085	1 141 944	1 139 695	1 107 085	1 085 357	946 729	255 190
Fixed Assets	1 250			4 636	2 949	1 258 461	1 235 520	1 232 691	1 168 517	1 124 326	1 148 238
Net Current Assets Liabilities	20 238	23 467	32 452	58 087	64 256	-10 977	-24 952	-48 514	-57 791	-68 417	-66 448
Total Assets Less Current Liabilities	24 958	24 405	37 556	62 723	67 205	1 247 484	1 210 568	1 149 475	1 110 726	1 055 909	1 081 790
Amount Specific Advance Or Credit Directors										15 881	13 356
Amount Specific Advance Or Credit Made In Period Directors										15 881	13 356
Amount Specific Advance Or Credit Repaid In Period Directors											15 881
Accumulated Amortisation Impairment Intangible Assets						12 922	90 768	147 448	134 724	156 702	184 175
Accumulated Depreciation Impairment Property Plant Equipment					9 441	31 189	53 290	107 576	157 047	181 386	240 197
Average Number Employees During Period						11	11	11	13	15	14
Bank Borrowings Overdrafts						1 081 584	1 013 853	973 876	988 834	897 600	150 251
Dividends Paid							51 000	60 000	45 000	60 000	75 000
Finance Lease Liabilities Present Value Total					3 085	60 360	125 842	78 433	53 146	19 431	27 052
Increase From Amortisation Charge For Year Intangible Assets						116 769	77 846	56 680	21 978	21 978	27 473
Increase From Depreciation Charge For Year Property Plant Equipment						21 748	40 228	54 286	49 471	30 641	58 811
Intangible Assets						1 050 924	1 076 925	1 020 245	1 032 969	1 010 991	983 518
Intangible Assets Gross Cost						1 167 693	1 167 693	1 167 693	1 167 693	1 167 693
Other Creditors						25 029	4 500	54 776	43 377	29 698	21 179
Other Taxation Social Security Payable					17 139	24 300	18 486	11 666	27 212	47 100	40 755
Profit Loss							3 507	27 735	1 187	143 559	178 579
Property Plant Equipment Gross Cost					12 390	116 752	211 885	285 320	292 595	294 721	404 917
Provisions For Liabilities Balance Sheet Subtotal						16 541	29 367	33 149	25 239	25 491	30 756
Total Additions Including From Business Combinations Intangible Assets						1 167 693
Total Additions Including From Business Combinations Property Plant Equipment						104 362	95 133	73 435	7 275	10 617	110 196
Trade Creditors Trade Payables					1 177	11 168	12 952	10 730	6 000	16 937	15 953
Trade Debtors Trade Receivables					1 329	24 656	14 797	17 001	18 358	16 529	28 560
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 302
Disposals Property Plant Equipment										8 491
Capital Employed	19 261	24 155	30 401	54 321
Creditors Due After One Year	2 227	250	7 155	7 472
Creditors Due Within One Year	23 208	17 526	17 967	19 272
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				930
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 562		5 598	2 828
Tangible Fixed Assets Cost Or Valuation	1 562	1 562	7 160	9 988
Tangible Fixed Assets Depreciation	312	624	2 056	5 352
Tangible Fixed Assets Depreciation Charged In Period	312	312	1 432	3 296

Company staff

Abigail N.

Role: Secretary

Appointed: 01 January 2012

Latest update: 21 January 2024

Raghu N.

Role: Director

Appointed: 30 December 2011

Latest update: 21 January 2024

People with significant control

Raghu N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 18 April 2014
Date Approval Accounts	18 April 2014
Annual Accounts 14 April 2015
Date Approval Accounts	14 April 2015

Bridge Dental Surgeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail N.

Raghu N.

People with significant control

Raghu N.

Accounts Documents

Company filings

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