South West Dental Clinics Limited in Tavistock, PL19 9DP

Description

Data updated on: 01-11-2023

This particular business is based in Tavistock under the following Company Registration No.: 09345730. The company was registered in 2014. The headquarters of this company is situated at Suite 26 Atlas House West Devon Business Park. The postal code for this address is PL19 9DP. This company's SIC and NACE codes are 86230 which means Dental practice activities. Thursday 31st March 2022 is the last time when company accounts were filed.

For 10 years, the following business has only been guided by 1 director: Peter D. who has been supervising it since 2014/12/08.

The companies with significant control over this firm include: Prd Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tavistock at Atlas House, West Devon Business Park, PL19 9DP, Devon and was registered as a PSC under the reg no 14607213.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	16 069

Balance Sheet
Cash Bank On Hand		18 162	29 796	28 968	36 509	24 945	127 151	82 726	1 200
Current Assets	100	61 704	157 287	248 001	278 365	483 820	675 367	723 148	929 581
Debtors	100	39 042	125 674	217 573	236 856	453 875	541 216	636 422	918 381
Net Assets Liabilities		16 069	117 011	196 594	262 000	428 367	524 827	643 811	777 051
Other Debtors		23 556	125 573	210 628	228 979	453 875	525 595	607 910	905 226
Property Plant Equipment		448 691	505 413	729 312	834 202	851 179	866 384	935 547	944 427
Total Inventories		4 500	1 817	1 460	5 000	5 000	7 000	4 000	10 000
Cash Bank In Hand		18 162
Intangible Fixed Assets		218 700
Net Assets Liabilities Including Pension Asset Liability	100	16 069
Stocks Inventory		4 500
Tangible Fixed Assets		455 959

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		15 969
Shareholder Funds	100	16 069

Other Financial Data
Accrued Liabilities			15 163	16 561	22 922	26 074	66 722	49 074	55 981
Accumulated Amortisation Impairment Intangible Assets		26 033	55 730	85 430	113 480	137 780	162 080	186 380	210 680
Accumulated Depreciation Impairment Property Plant Equipment		-11 502	28 116	49 680	89 239	129 716	167 134	222 098	294 172
Additions Other Than Through Business Combinations Intangible Assets			7 280
Additions Other Than Through Business Combinations Property Plant Equipment			76 347	245 463	144 449	78 396	52 623	124 127	80 954
Average Number Employees During Period		5	8	9	9	11	11	11	11
Bank Borrowings		591 377	553 810	740 332	755 074	707 798	736 963
Creditors		591 377	578 383	757 910	765 657	711 386	736 963	666 115	620 977
Dividend Per Share Interim			1 515	1 500	2 068	1 100	2 000
Finance Lease Liabilities Present Value Total			24 573	17 578	10 583	6 995	3 588
Fixed Assets		674 659	708 963	903 162	980 002	972 679	963 584	1 008 447	993 027
Further Item Creditors Component Total Creditors		442 305	401 531	516 448	564 791	517 514	482 148	426 702	324 731
Increase From Amortisation Charge For Year Intangible Assets			29 697	29 700	28 050	24 300	24 300	24 300	24 300
Increase From Depreciation Charge For Year Property Plant Equipment			39 618	21 565	39 559	40 477	37 418	54 964	72 074
Intangible Assets		225 967	203 550	173 850	145 800	121 500	97 200	72 900	48 600
Intangible Assets Gross Cost		252 000	259 280	259 280	259 280	259 280	259 280	259 280	259 280
Net Current Assets Liabilities	100	-55 221	17 581	86 732	125 491	234 079	368 367	404 004	544 754
Other Creditors		46 961	48 789	49 675	73 424	115 657	114 004	140 192	114 514
Other Inventories		4 500	1 817	1 460	5 000	5 000
Prepayments							25 319	21 106	8 139
Property Plant Equipment Gross Cost		457 182	533 529	778 992	902 499	980 895	1 033 518	1 157 645	1 238 599
Provisions For Liabilities Balance Sheet Subtotal		11 992	31 150	35 390	38 997	67 005	70 161	102 525	139 753
Taxation Social Security Payable		6 639	4 762	3 083	7 995	996	14 471	9 366	3 989
Total Assets Less Current Liabilities	100	619 438	726 544	989 894	1 084 551	1 206 758	1 331 951	1 412 451	1 537 781
Total Borrowings		591 377	578 383	757 910	765 657	711 386	736 963	666 115	620 977
Trade Creditors Trade Payables		26 056	25 926	28 984	14 372	52 448	56 483	59 212	99 140
Trade Debtors Trade Receivables		15 488	101	6 945	7 877		15 621	7 406	5 016
Creditors Due After One Year		591 377
Creditors Due Within One Year		116 925
Instalment Debts Due After5 Years		442 305
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Charges		11 992
Value Shares Allotted	100	100

Company staff

Peter D.

Role: Director

Appointed: 08 December 2014

Latest update: 14 November 2023

People with significant control

Prd Holdings Ltd

Address: Suite 26 Atlas House, West Devon Business Park, Tavistock, Devon, PL19 9DP, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 14607213

Notified on 27 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter D.

Notified on 6 April 2016

Ceased on 27 April 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

South West Dental Clinics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Prd Holdings Ltd

Peter D.

Accounts Documents

Company filings

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