Royal Mews Dental Practice Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

Registered as 07940358 twelve years ago, Royal Mews Dental Practice Limited is categorised as a Private Limited Company. The business actual mailing address is 146 High Street, Billericay. This company's principal business activity number is 86230, that means Dental practice activities. Royal Mews Dental Practice Ltd reported its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was filed on 2023/02/07.

Presently, the following business has 1 managing director: Neale F., who was formally appointed in 2012. To help the directors in their tasks, this business has been using the skills of Corinne F. as a secretary since the appointment on 2012-02-07.

Executives who control the firm include: Neale F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Corinne F. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	12 886	13 053	30 068	37 437

Balance Sheet
Cash Bank In Hand	6 177	10 521	18 203	13 556
Cash Bank On Hand				13 556	27 303	33 112	37 489	52 528	181 887	46 160	10 053
Current Assets	11 086	15 598	24 414	19 540	34 202	43 282	47 071	79 121	188 515	155 748	110 630
Debtors	1 034	1 119	2 199	1 819	3 009	6 065	5 304	22 550	2 808	101 118	92 757
Intangible Fixed Assets	101 236	90 292	79 348	68 404
Net Assets Liabilities				37 437	517	274	3 153	24 385	678	253	1 020
Net Assets Liabilities Including Pension Asset Liability	12 886	13 053	30 068	37 437
Other Debtors					949	949	949
Property Plant Equipment				24 438	18 611	34 493	40 359	30 269	30 546	32 459	57 264
Stocks Inventory	3 875	3 958	4 012	4 165
Tangible Fixed Assets	62 055	46 569	33 839	24 438
Total Inventories				4 165	3 890	4 105	4 278	4 043	3 820	8 470	7 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 786	12 953	29 968	37 337
Shareholder Funds	12 886	13 053	30 068	37 437

Other Financial Data
Accrued Liabilities				10 760	17 768	19 726	18 841	24 522	21 364	27 126	4 122
Accumulated Amortisation Impairment Intangible Assets				41 040	51 984	62 928	73 872	84 816	95 760	106 704	109 444
Accumulated Depreciation Impairment Property Plant Equipment				58 068	64 618	76 276	89 969	100 059	110 242	121 288	140 980
Average Number Employees During Period					14	12	13	13	15	16	17
Corporation Tax Payable				22 889	44 811	15 546	15 638	29 301	57 431	32 410	3 756
Creditors				14 149	17 918	25 076	21 555	11 933	81 627	60 454	69 277
Creditors Due After One Year				14 149
Creditors Due Within One Year	157 970	137 381	106 743	60 782
Fixed Assets	163 291	136 861	113 187	92 842	76 071	81 009	75 931	54 897	44 230	35 199	57 264
Increase From Amortisation Charge For Year Intangible Assets					10 944	10 944	10 944	10 944	10 944	10 944	2 740
Increase From Depreciation Charge For Year Property Plant Equipment					6 550	11 658	13 693	10 090	10 183	11 046	19 692
Intangible Assets				68 404	57 460	46 516	35 572	24 628	13 684	2 740
Intangible Assets Gross Cost				109 444	109 444	109 444	109 444	109 444	109 444	109 444
Intangible Fixed Assets Additions	109 444
Intangible Fixed Assets Aggregate Amortisation Impairment	8 208	19 152	30 096	41 040
Intangible Fixed Assets Amortisation Charged In Period	8 208	10 944	10 944	10 944
Intangible Fixed Assets Cost Or Valuation	109 444	109 444	109 444
Net Current Assets Liabilities	-146 884	-121 783	-82 329	-41 242	-57 636	-52 236	-46 122	-14 933	42 153	30 260	22 753
Number Shares Allotted	100	100	100	100
Other Creditors						11 558
Other Remaining Borrowings			4 924	9 316	9 316	13 072	16 841	9 622	2 082	2 082
Other Taxation Social Security Payable				1 910	2 714	1 088	1 443	2 650	3 866	5 399	7 647
Par Value Share	1	1	1	1
Prepayments				1 819	1 439	5 116	4 355	3 337	2 808	1 778	8 220
Property Plant Equipment Gross Cost				82 506	83 229	110 769	130 328	130 328	140 788	153 747	198 244
Provisions For Liabilities Balance Sheet Subtotal				14		3 423	5 101	3 646	4 078	4 752	9 720
Provisions For Liabilities Charges	3 521	2 025	790	14
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	77 370	2 550	2 586
Tangible Fixed Assets Cost Or Valuation	77 370	79 920	82 506
Tangible Fixed Assets Depreciation	15 315	33 351	48 667	58 068
Tangible Fixed Assets Depreciation Charged In Period	15 315	18 036	15 316	9 401
Total Additions Including From Business Combinations Property Plant Equipment					723	27 540	19 559		10 460	12 959	44 497
Total Assets Less Current Liabilities	16 407	15 078	30 858	51 600	18 435	28 773	29 809	39 964	86 383	65 459	80 017
Trade Creditors Trade Payables				19 834	18 129	33 724	36 887	27 959	34 222	39 380	43 721
Bank Borrowings Overdrafts									3 182	19 091	19 091
Corporation Tax Recoverable										9 775	9 775
Finance Lease Liabilities Present Value Total											27 912
Trade Debtors Trade Receivables										59 489

Company staff

Neale F.

Role: Director

Appointed: 07 February 2012

Latest update: 21 April 2024

Corinne F.

Role: Secretary

Appointed: 07 February 2012

Latest update: 21 April 2024

People with significant control

Neale F.

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

right to manage directors

Corinne F.

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Royal Mews Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale F.

Corinne F.

People with significant control

Neale F.

Corinne F.

Accounts Documents

Company filings

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