Rowcroft Dental Centre Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

Rowcroft Dental Centre Ltd can be contacted at Romford at 10 Western Road. Anyone can find the firm by its postal code - RM1 3JT. The firm has been in the field on the British market for 9 years. This company is registered under the number 09737449 and their official status is active. The enterprise's SIC code is 86230 and has the NACE code: Dental practice activities. 2022-08-31 is the last time company accounts were reported.

Jolyon H. is this enterprise's only director, that was assigned to lead the company in 2015.

Jolyon H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	278

Balance Sheet
Cash Bank On Hand	80 015	115 118	88 649	102 113	203 465	123 719	200 863	202 051
Current Assets	100 351	138 771	120 047	128 142	235 499	193 699	228 880	223 617
Debtors	10 336	6 174	14 691	3 863	7 901	37 579	2 906	3 303
Net Assets Liabilities	278	24 321	31 694	36 020	18 233	1 376	1 489	63 186
Other Debtors	3 085	377	6 736			25 328
Property Plant Equipment	25 296	115 664	158 914	445 527	434 630	485 332	450 965	469 821
Total Inventories	10 000	17 479	16 707	22 166	24 133	32 401	25 111	18 263
Cash Bank In Hand	80 015
Intangible Fixed Assets	321 100
Stocks Inventory	10 000
Tangible Fixed Assets	25 296

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	178
Shareholder Funds	278

Other Financial Data
Accrued Liabilities Deferred Income	339	395	174	847	1 046	669	1 022	1 463
Accumulated Amortisation Impairment Intangible Assets	16 900	50 700	84 500	118 300	152 100	185 900	219 700	253 500
Accumulated Depreciation Impairment Property Plant Equipment	2 811	31 301	71 436	108 283	146 709	192 042	231 244	283 256
Additions Other Than Through Business Combinations Property Plant Equipment		124 468	83 385	328 874	27 529
Average Number Employees During Period				16	16	16	18	18
Bank Borrowings Overdrafts	348 823	328 504	307 557	583 446	49 196	54 221	54 720	54 116
Corporation Tax Payable	15 895	17 618	22 763	35 289	43 991
Creditors	348 823	365 897	350 732	588 876	162 059	151 845	194 874	187 436
Depreciation Rate Used For Property Plant Equipment						20	20	20
Dividends Paid	49 200	95 000			56 500	62 500	94 000	63 000
Dividends Paid On Shares			253 500	219 700
Finance Lease Liabilities Present Value Total		37 393	43 175	5 430	19 250	19 205	20 270	9 850
Fixed Assets	346 396	402 964	412 414	665 227	620 530	637 432	569 265	554 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases			72 000
Increase From Amortisation Charge For Year Intangible Assets		33 800	33 800	33 800	33 800	33 800	33 800	33 800
Increase From Depreciation Charge For Year Property Plant Equipment		29 051	40 135	39 554	38 426	45 334	39 202	52 012
Intangible Assets	321 100	287 300	253 500	219 700	185 900	152 100	118 300	84 500
Intangible Assets Gross Cost	338 000	338 000	338 000	338 000	338 000	338 000	338 000	338 000
Issue Equity Instruments	100
Net Current Assets Liabilities	3 789	8 510	-309	-15 123	73 440	41 854	34 006	36 181
Net Deferred Tax Liability Asset					24 351	35 198	29 881	45 627
Other Creditors	16 517	17 862	830	5 348	21 943	22 656	29 034	31 690
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						33 948	13 677	3 827
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		561		2 707
Other Disposals Property Plant Equipment		5 610		5 414
Other Taxation Social Security Payable	4 975	4 698	5 215		4 744
Prepayments Accrued Income	2 987	2 749	3 673	3 861	7 902	4 534	2 906	3 303
Profit Loss	49 378	119 043
Property Plant Equipment Gross Cost	28 107	146 965	230 350	553 810	581 339	677 374	682 209	753 077
Provisions For Liabilities Balance Sheet Subtotal	1 084	21 256	29 679	25 208	24 351	35 198	29 881	45 627
Raw Materials Consumables					24 133	32 401	25 111	18 263
Taxation Social Security Payable					48 735	29 092	51 343	45 018
Total Additions Including From Business Combinations Property Plant Equipment						96 035	4 835	70 868
Total Assets Less Current Liabilities	350 185	411 474	412 105	650 104	693 971	679 286	603 271	590 502
Trade Creditors Trade Payables	36 575	41 921	24 816	27 189	21 889	26 002	38 485	45 299
Trade Debtors Trade Receivables	4 264	3 048	4 282	2		7 717
Useful Life Property Plant Equipment Years						50	50	50
Advances Credits Directors	2 982					25 328
Advances Credits Made In Period Directors	66 775					88 398
Advances Credits Repaid In Period Directors	63 793					62 800
Amount Specific Advance Or Credit Directors	2 982					25 328
Amount Specific Advance Or Credit Made In Period Directors						88 398
Amount Specific Advance Or Credit Repaid In Period Directors						62 800
Creditors Due After One Year	348 823
Creditors Due Within One Year	96 562
Intangible Fixed Assets Additions	338 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 900
Intangible Fixed Assets Amortisation Charged In Period	16 900
Intangible Fixed Assets Cost Or Valuation	338 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 084
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	28 107
Tangible Fixed Assets Cost Or Valuation	28 107
Tangible Fixed Assets Depreciation	2 811
Tangible Fixed Assets Depreciation Charged In Period	2 811

Company staff

Jolyon H.

Role: Director

Appointed: 18 August 2015

Latest update: 25 January 2024

People with significant control

Jolyon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Rowcroft Dental Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jolyon H.

People with significant control

Jolyon H.

Accounts Documents

Company filings

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