Stramongate Dental Care Limited in Kendal, LA9 4BN

Description

Data updated on: 01-11-2023

This particular Stramongate Dental Care Limited firm has been operating in this business field for at least fifteen years, as it's been established in 2009. Registered with number 07080925, Stramongate Dental Care is a Private Limited Company located in 18 Stramongate, Kendal LA9 4BN. This firm's SIC and NACE codes are 86230: Dental practice activities. 2022-03-31 is the last time when account status updates were filed.

There is a number of two directors controlling the following firm right now, including Maria G. and Quentin G. who have been executing the directors obligations since 2017-12-15. To find professional help with legal documentation, this specific firm has been utilizing the skills of Maria G. as a secretary since 2009.

Executives who have control over the firm are as follows: Maria G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Quentin G. 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	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	2 573	12 804

Balance Sheet
Cash Bank On Hand		5 822	8 249	16 968	15 025	12 260	11 081	41 489	55 631
Current Assets	15 112	17 481	21 454	29 571	29 645	32 263	26 421	57 455	85 681
Debtors	6 883	9 159	9 705	9 103	11 120	16 503	11 840	12 466	26 550
Net Assets Liabilities		9 379	10 127	28 939	23 796	24 290	39 437	63 057	75 425
Other Debtors		882	898	140	1 673	714	1 318	1 505	14 981
Property Plant Equipment		10 387	8 493	9 507	9 836	7 508	74 769	63 126	51 198
Total Inventories		2 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	5 729	5 822
Intangible Fixed Assets	102 750	95 900
Net Assets Liabilities Including Pension Asset Liability	2 573	12 804
Stocks Inventory	2 500	2 500
Tangible Fixed Assets	11 902	10 387

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	2 569	12 800
Shareholder Funds	2 573	12 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		44 525	54 800	65 075	75 350	85 625	95 900	106 175	116 450
Accumulated Depreciation Impairment Property Plant Equipment		27 764	29 768	31 903	34 500	37 074	39 178	54 278	67 233
Additions Other Than Through Business Combinations Property Plant Equipment			110	3 149	2 926	246	69 365	3 457	1 027
Average Number Employees During Period		7	7	7	7	6	5	5	8
Bank Borrowings				8 208	848	586
Creditors		109 396	100 707	8 208	848	65 778	49 800	43 200	36 600
Finance Lease Liabilities Present Value Total					310		49 800	43 200	36 600
Financial Commitments Other Than Capital Commitments				5 250	4 099
Fixed Assets	114 652	106 287	90 693	81 432	71 486	58 883	115 869	93 951	71 748
Increase From Amortisation Charge For Year Intangible Assets			10 275	10 275	10 275	10 275	10 275	10 275	10 275
Increase From Depreciation Charge For Year Property Plant Equipment			2 004	2 135	2 597	2 574	2 104	15 100	12 955
Intangible Assets		92 475	82 200	71 925	61 650	51 375	41 100	30 825	20 550
Intangible Assets Gross Cost		137 000	137 000	137 000	137 000	137 000	137 000	137 000	137 000
Net Current Assets Liabilities	-111 168	-91 915	-79 253	-42 843	-45 330	-33 515	-12 766	20 567	47 658
Other Creditors		11 118	10 173	7 080	5 936	6 524	5 339	3 000	3 312
Other Remaining Borrowings		82 415	74 536	40 528	43 695	38 496	17 137	490
Property Plant Equipment Gross Cost		38 151	38 261	41 410	44 336	44 582	113 947	117 404	118 431
Provisions For Liabilities Balance Sheet Subtotal		1 568	1 313	1 442	1 512	1 078	13 866	8 261	7 381
Total Assets Less Current Liabilities	3 484	14 372	11 440	38 589	26 156	25 368	103 103	114 518	119 406
Total Borrowings		82 415	74 536	8 208	848	39 082	49 800	43 200	36 600
Trade Creditors Trade Payables		813	2 384	1 481	2 831	878	871	1 322	380
Trade Debtors Trade Receivables		8 277	8 807	8 963	9 447	15 789	10 522	10 961	11 569
Amount Specific Advance Or Credit Directors									7 662
Amount Specific Advance Or Credit Made In Period Directors						4 445	13 947		30 684
Amount Specific Advance Or Credit Repaid In Period Directors						-4 445	-13 947		-23 022
Creditors Due Within One Year	126 280	109 396
Number Shares Allotted	4	4
Par Value Share		1
Provisions For Liabilities Charges	911	1 568
Value Shares Allotted	4	4

Company staff

Maria G.

Role: Director

Appointed: 15 December 2017

Latest update: 3 April 2024

Quentin G.

Role: Director

Appointed: 19 November 2009

Latest update: 3 April 2024

Maria G.

Role: Secretary

Appointed: 19 November 2009

Latest update: 3 April 2024

People with significant control

Maria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Quentin G.

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 9 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	9 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

Stramongate Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Quentin G.

Maria G.

People with significant control

Maria G.

Quentin G.

Accounts Documents

Company filings

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