St. Mary's Street Practice Limited in Wiltshire, SN15 3JF

Description

Data updated on: 01-11-2023

St. Mary's Street Practice Limited could be found at 63 St. Mary's Street, Chippenham in Wiltshire. The company's zip code is SN15 3JF. St. Mary's Street Practice has been operating on the British market since it was established in 2006. The company's registered no. is 05980944. The company's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. Saturday 30th April 2022 is the last time account status updates were filed.

When it comes to this particular company, all of director's assignments have so far been carried out by Dora L. who was chosen to lead the company on 2022-09-02. Since 2006 Johannes T., had been performing the duties for this specific company till the resignation 2 years ago.

Dora L. 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	2011-04-30	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402		-2 610			-46 377			12 830

Balance Sheet
Current Assets	125 670	119 006	119 006	11 644	4 561	910	910	24 541	24 541	12 345	21 281	35 923	35 923	10 557	148 873	170 642
Net Assets Liabilities								12 830		3 463	502	7 588	7 588	19 312	89 507	40 068
Cash Bank In Hand	3 265	3 266	3 266	3 318	3 319		160
Debtors	121 602	114 937	114 937	7 626	542
Intangible Fixed Assets	4 500
Net Assets Liabilities Including Pension Asset Liability	402	-2 610	-2 610	-95 035	-98 682	-46 377	-46 377		12 830
Stocks Inventory	803	803	803	700	700		750
Tangible Fixed Assets	43 769	43 923	43 923	33 598	25 966		25 861

Capital & Reserves
Called Up Share Capital	10	10	10	10	10		10
Profit Loss Account Reserve	392	-2 620	-2 620	-95 045	-98 692		-46 387
Shareholder Funds	402		-2 610			-46 377			12 830

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 722	3 625	3 625	3 630	3 850	3 150
Average Number Employees During Period												4		4	4	3
Creditors								40 154		30 663	34 238	37 596	37 596	32 069	104 655	160 662
Fixed Assets	48 269		43 923			25 861		28 443	28 443	21 781	17 181	12 886	12 886	51 692	49 139	32 589
Net Current Assets Liabilities	64 143	53 918	53 918	-39 900	-48 770	-68 792	-68 792	-15 613	-15 613	-18 318	-37 000	-1 673	-1 673	-21 512	44 218	10 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal																649
Total Assets Less Current Liabilities	112 412	97 841	97 841	-6 302	-22 804	-42 931	-42 931	12 830	12 830	3 463	4 224	11 213	11 213	30 180	93 357	43 218
Creditors Due After One Year Total Noncurrent Liabilities	107 161		96 068
Creditors Due Within One Year Total Current Liabilities	61 527		65 088
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500		30 000
Intangible Fixed Assets Amortisation Charged In Period			4 500
Intangible Fixed Assets Amortisation On Disposals			-30 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000
Intangible Fixed Assets Disposals			-30 000	30 000
Provisions For Liabilities Charges	4 849	4 383	4 383	4 001	3 027	3 446	3 446
Tangible Fixed Assets Additions			14 795	875	1 023		9 202
Tangible Fixed Assets Cost Or Valuation	118 652		133 447	134 322	135 345		142 210
Tangible Fixed Assets Depreciation	74 883		89 524	100 724	109 379		116 349
Tangible Fixed Assets Depreciation Charge For Period			14 641
Advances Credits Directors			114 937
Advances Credits Repaid In Period Directors				114 937
Borrowings		53 000		42 000	31 000
Capital Employed		-2 610		-95 035	-98 682		-46 377
Creditors Due After One Year		96 068		84 732	72 851
Creditors Due Within One Year		65 088		51 544	53 331	69 702	69 702		40 154
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				30 000
Number Shares Allotted				10	10		10
Par Value Share				1	1		1
Share Capital Allotted Called Up Paid		10		10	10		10
Tangible Fixed Assets Depreciation Charged In Period				11 200	8 655		8 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							1 650
Tangible Fixed Assets Disposals							2 337

Company staff

Dora L.

Role: Director

Appointed: 02 September 2022

Latest update: 25 December 2023

People with significant control

Dora L.

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Johannes T.

Notified on 30 June 2016

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

Runel T.

Notified on 30 June 2016

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 June 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

St. Mary's Street Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dora L.

Runel T.

Johannes T.

People with significant control

Dora L.

Johannes T.

Runel T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies