St John's Hill Dental Practice Ltd in Shrewsbury, SY1 1JJ

Description

Data updated on: 01-11-2023

07407880 is a reg. no. for St John's Hill Dental Practice Ltd. This company was registered as a Private Limited Company on 2010/10/14. This company has existed on the market for 14 years. The firm can be contacted at 30 St John's Hill in Shrewsbury. It's postal code assigned to this address is SY1 1JJ. This company's classified under the NACE and SIC code 86230: Dental practice activities. Tue, 31st May 2022 is the last time when company accounts were reported.

For 14 years, this specific firm has only been guided by one director: Timothy P. who has been administering it since 2010/10/14.

Timothy P. is the individual who has control over 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	182	163	224	233	213	29 904	37 402	14 564	17 042
Current Assets	4 346	4 327	22 750	84 109	232 088	272 684	388 948	379 663	379 006
Debtors	1 714	1 714	77 731	81 376	229 375	240 280	349 046	359 099	355 964
Net Assets Liabilities	395 780	335 485	293 951	211 697	160 535	161 403	303 221	231 201	134 905
Other Debtors		1 714	1 272	61 728	173 396	181 554	290 320	320 589	316 323
Property Plant Equipment	65 257	80 972	101 872	74 337	41 637	18 600	18 913	18 899	43 031
Total Inventories	2 450	2 450	2 500	2 500	2 500	2 500	2 500	6 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	145 000	215 000	285 000	355 000	425 000	495 000	565 000	635 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment	31 580	49 659	76 021	106 078	142 474	166 459	176 642	181 809	189 891
Amounts Owed By Related Parties								38 510	39 641
Average Number Employees During Period				16	17	15	15	13	10
Bank Borrowings Overdrafts		40 837	19 111	38 062	86 070	61 467	50 000	29 969	19 676
Corporation Tax Payable	44 198	49 299	68 899	68 060	93 911	70 616	96 514	93 927
Corporation Tax Recoverable			18 754	19 648	55 979	58 726	58 726	58 726
Creditors	36 649	59 157	45 618	47 025	90 072	62 584	50 000	29 969	26 810
Dividends Paid					200 000
Dividends Paid On Shares				345 000	275 000	205 000
Fixed Assets	620 257	565 972	516 872	419 337	316 637	223 600	153 913	83 899	43 031
Increase From Amortisation Charge For Year Intangible Assets		70 000	70 000	70 000	70 000	70 000	70 000	70 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 079	26 363	30 057	36 396	23 985	10 183	5 167	8 082
Intangible Assets	555 000	485 000	415 000	345 000	275 000	205 000	135 000	65 000
Intangible Assets Gross Cost	700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Issue Ordinary Shares				100	100
Net Current Assets Liabilities	-178 106	-158 169	-160 580	-149 348	-60 328	1 896	200 594	179 169	127 239
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid			100	100		100
Other Creditors		18 320	26 507	8 963	4 002	1 117	24 124	22 819	7 134
Other Taxation Social Security Payable		1 793	908	1 317	1 586	203		93 927	77 415
Par Value Share			1	1		1
Property Plant Equipment Gross Cost	96 837	130 631	177 893	180 415	184 111	185 059	195 555	200 708	232 922
Provisions For Liabilities Balance Sheet Subtotal	9 722	13 161	16 723	11 267	5 702	1 509	1 286	1 898	8 555
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 722	13 161
Total Additions Including From Business Combinations Property Plant Equipment		33 794	47 262	2 522	3 696	948	10 496	5 153	32 214
Total Assets Less Current Liabilities	442 151	407 803	356 292	269 989	256 309	225 496	354 507	263 068	170 270
Trade Creditors Trade Payables	12 826	12 238	18 811	22 025	18 258	11 247		17 478	24 420

Company staff

Timothy P.

Role: Director

Appointed: 14 October 2010

Latest update: 23 February 2024

People with significant control

Timothy P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

St John's Hill Dental Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy P.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies