Regency Dental Practice (cheltenham) Limited in Cheltenham, GL52 6EE

Description

Data updated on: 01-11-2023

Registered with number 08250153 twelve years ago, Regency Dental Practice (cheltenham) Limited is a Private Limited Company. The business present mailing address is 41 Sydenham Villas Road, Cheltenham. The enterprise's declared SIC number is 86230 and their NACE code stands for Dental practice activities. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-11.

When it comes to this business, the full scope of director's tasks have so far been fulfilled by Christopher B. who was chosen to lead the company twelve years ago. What is more, the director's responsibilities are supported by a secretary - Alison B., who was officially appointed by this specific business in 2012.

Executives with significant control over the firm are: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 782	39 955	37 070	36 053	153 541	120 914	102 725
Current Assets	105 562	160 324	194 274	258 155	393 365	369 799	352 281
Debtors	82 518	116 869	153 704	218 602	236 324	245 385	246 056
Net Assets Liabilities	5 071	21 218	13 039	13 281	36 802	23 179	1 769
Other Debtors	82 518	112 973	148 921	212 526	230 248	239 385	244 730
Property Plant Equipment	41 524	47 090	76 957	85 267	80 584	98 697	160 698
Total Inventories	3 262	3 500	3 500	3 500	3 500	3 500	3 500

Other Financial Data
Amount Specific Advance Or Credit Directors	74 010	79 545	114 240	165 219	165 147	175 237	179 843
Amount Specific Advance Or Credit Made In Period Directors	150 010	124 772	199 507	207 590	226 247	229 756	197 553
Amount Specific Advance Or Credit Repaid In Period Directors	142 375	119 237	164 812	156 611	226 319	219 666	192 947
Accumulated Amortisation Impairment Intangible Assets	197 316	276 877	356 437	435 998	515 559	595 120	674 680
Accumulated Depreciation Impairment Property Plant Equipment	21 879	32 995	51 639	72 421	92 090	95 058	124 029
Average Number Employees During Period	8	8	10	13	12	12	14
Bank Borrowings	663 383	632 546	600 130	565 936
Bank Borrowings Overdrafts	632 545	600 130	565 936	530 026	553 288	501 363	447 902
Creditors	637 779	601 548	591 309	563 920	575 829	512 552	472 035
Finance Lease Liabilities Present Value Total	5 234	1 418	25 373	33 894	11 353	11 352	16 799
Fixed Assets	639 815	565 820	516 127	444 876	360 632	299 184	281 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 100	27 460	37 135	35 318	35 609	32 775	8 194
Increase Decrease In Property Plant Equipment			39 190	22 930			35 691
Increase From Amortisation Charge For Year Intangible Assets		79 561	79 560	79 561	79 561	79 561	79 560
Increase From Depreciation Charge For Year Property Plant Equipment		11 116	18 644	20 782	19 669	24 599	28 971
Intangible Assets	598 291	518 730	439 170	359 609	280 048	200 487	120 927
Intangible Assets Gross Cost	795 607	795 607	795 607	795 607	795 607	795 607
Net Current Assets Liabilities	9 446	65 214	102 209	147 937	266 766	254 802	227 008
Other Creditors	19 840	14 445	12 755	14 819	12 627	12 828	13 833
Other Taxation Social Security Payable	27 815	33 243	22 821	25 469	40 201	29 921	13 984
Property Plant Equipment Gross Cost	63 403	80 085	128 596	157 688	172 674	193 755	284 727
Provisions For Liabilities Balance Sheet Subtotal	6 411	8 268	13 988	15 612	14 767	18 255	34 829
Total Additions Including From Business Combinations Property Plant Equipment		16 682	48 511	29 092	14 986	48 688	90 972
Total Assets Less Current Liabilities	649 261	631 034	618 336	592 813	627 398	553 986	508 633
Trade Creditors Trade Payables	14 012	11 190	13 517	22 667	17 747	9 723	27 197
Trade Debtors Trade Receivables		3 896	4 783	6 076	6 076	6 000	1 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 631
Disposals Property Plant Equipment						27 607

Company staff

Alison B.

Role: Secretary

Appointed: 11 October 2012

Latest update: 21 January 2024

Christopher B.

Role: Director

Appointed: 11 October 2012

Latest update: 21 January 2024

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

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 December 2022

Regency Dental Practice (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Christopher B.

People with significant control

Alison B.

Christopher B.

Accounts Documents

Company filings

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