St Annes Dental Clinic Limited in Lancs, FY8 1HN

Description

Data updated on: 01-11-2023

St Annes Dental Clinic came into being in 2006 as a company enlisted under no 05972680, located at FY8 1HN Lancs at 327 Clifton Drive South. The company has been in business for 18 years and its current status is active. This company's declared SIC number is 86230: Dental practice activities. The company's latest accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was submitted on 20th October 2022.

As stated, this company was started in 2006-10-20 and has so far been governed by two directors. In order to support the directors in their duties, the abovementioned company has been using the skills of Deirdre H. as a secretary since the appointment on 2006-10-20.

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-04-30	2022-10-31
Currency
Net Worth	1	34 052	90 535	208 241

Balance Sheet
Cash Bank In Hand		168 517	107 724	236 380
Cash Bank On Hand				236 380	176 450	174 941	267 705	358 753	777 270	1 056 195	972 278
Current Assets	1	282 966	211 246	343 172	286 862	294 527	444 311	544 756	919 801	1 207 151	1 099 971
Debtors	1	72 449	61 522	64 792	68 412	77 586	106 606	116 003	72 531	80 956	57 693
Intangible Fixed Assets		1 779 750	1 590 750	1 401 750
Net Assets Liabilities				107 449	91 789	79 764	203 651	443 796	715 913	917 648	997 780
Net Assets Liabilities Including Pension Asset Liability	1	34 052	90 535	208 241
Property Plant Equipment				52 743	92 323	77 082	64 184	51 914	60 352	60 150	60 927
Stocks Inventory		42 000	42 000	42 000
Tangible Fixed Assets		30 812	63 467	52 743
Total Inventories				42 000	42 000	42 000	70 000	70 000	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		34 051	90 534	208 240
Shareholder Funds	1	34 052	90 535	208 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				488 250	677 250	866 250	1 055 250	1 244 250	1 433 250	1 433 250	1 622 250
Accumulated Depreciation Impairment Property Plant Equipment				43 996	74 771	100 466	121 861	139 167	159 284	159 284	179 595
Average Number Employees During Period				18	18	18	20	18	16		15
Bank Borrowings Overdrafts				9 853	10 253	10 339	3 643
Corporation Tax Payable				127 851	135 886	44 642	76 196	103 347	104 913	174 588	110 101
Creditors				24 553	14 222	3 949	1 127 399	788 760	709 523	700 474	419 292
Creditors Due After One Year			34 508	24 553
Creditors Due Within One Year		2 053 314	1 727 727	1 554 322
Fixed Assets		1 810 562	1 654 217	1 454 493	1 305 073	1 100 832	898 934	697 664	517 102	422 400	328 677
Increase From Amortisation Charge For Year Intangible Assets					189 000	189 000	189 000	189 000	189 000		189 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 775	25 695	21 395	17 306	20 117		20 311
Intangible Assets				1 401 750	1 212 750	1 023 750	834 750	645 750	456 750	362 250	267 750
Intangible Assets Gross Cost				1 890 000	1 890 000	1 890 000	1 890 000	1 890 000		1 890 000
Intangible Fixed Assets Additions		1 890 000
Intangible Fixed Assets Aggregate Amortisation Impairment		110 250	299 250	488 250
Intangible Fixed Assets Amortisation Charged In Period		110 250	189 000	189 000
Intangible Fixed Assets Cost Or Valuation		1 890 000	1 890 000
Merchandise				42 000	42 000	42 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	1	-1 770 348	-1 516 481	-1 211 150	-1 180 597	-1 002 473	-683 088	-244 004	210 278	506 677	680 679
Number Shares Allotted		1	1	1
Other Taxation Social Security Payable				4 666	3 417
Par Value Share		1	1	1
Prepayments Accrued Income				1 162	859	2 241	2 283	1 934	774	387	774
Property Plant Equipment Gross Cost				96 739	167 094	177 548	186 045	191 081	219 636	219 636	240 522
Provisions For Liabilities Balance Sheet Subtotal				10 549	18 465	14 646	12 195	9 864	11 467	11 429	11 576
Provisions For Liabilities Charges		6 162	12 693	10 549
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		36 072	53 811	6 856
Tangible Fixed Assets Cost Or Valuation		36 072	89 883	96 739
Tangible Fixed Assets Depreciation		5 260	26 416	43 996
Tangible Fixed Assets Depreciation Charged In Period		5 260	21 156	17 580
Total Additions Including From Business Combinations Property Plant Equipment					70 355	10 454	8 497	5 036	28 555		20 886
Total Assets Less Current Liabilities	1	40 214	137 736	243 343	124 476	98 359	215 846	453 660	727 380	929 077	1 009 356
Trade Creditors Trade Payables				86 045	83 438	100 214	92 409	91 044	96 245	91 385	93 262
Trade Debtors Trade Receivables				63 630	67 553	75 345	104 323	114 069	71 757	80 569	56 919

Company staff

Deirdre H.

Role: Director

Appointed: 09 March 2021

Latest update: 2 April 2024

Deirdre H.

Role: Secretary

Appointed: 20 October 2006

Latest update: 2 April 2024

Gary H.

Role: Director

Appointed: 20 October 2006

Latest update: 2 April 2024

People with significant control

Gary H.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2022

St Annes Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Deirdre H.

Gary H.

Rwl Registrars Limited

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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St Annes Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre H.

Deirdre H.

Gary H.

Rwl Registrars Limited

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014