The Bath Dental Clinic Limited in Bath, BA1 2PS

Description

Data updated on: 01-11-2023

The Bath Dental Clinic Limited has existed in this business for eight years. Started with registration number 10187761 in the year 2016, it is registered at Catharine Cottage, Bath BA1 2PS. The firm's SIC code is 86230 which stands for Dental practice activities. 2023/05/31 is the last time the company accounts were filed.

At the moment, the directors listed by the limited company are: Paul W. appointed in 2016 in May and Stephanie W. appointed in 2016.

The companies that control this firm are as follows: Wilson Futures Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Catharine Place, BA1 2PS, Somerset and was registered as a PSC under the registration number 10171586.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 025	20 310	52 013	79 224	45 845	59 923	35 223
Current Assets	56 235	104 810	84 231	114 574	135 725	225 932	252 690
Debtors	39 210	84 500	32 218	35 350	89 880	166 009	217 467
Net Assets Liabilities	8 292	21 672	27 228	29 031	45 711	98 470	101 475
Property Plant Equipment	139 533	150 864	123 031	101 908	120 727	96 788

Other Financial Data
Accrued Liabilities	1 980	1 980	1 980	2 350	1 980	3 000	2 640
Accumulated Depreciation Impairment Property Plant Equipment	32 856	70 038	100 229	132 104	165 285	191 732	27 744
Amounts Owed By Group Undertakings	32 240	77 038	29 733	24 768	81 860	160 963	204 805
Average Number Employees During Period	3	4	4	4	5	6	7
Bank Borrowings Overdrafts				50 000	10 000	10 000	10 000
Corporation Tax Payable		35 274	30 116	35 697	42 748	103 137	122 188
Creditors	111 079	107 184	64 913	23 570	74 672	57 277	40 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 694
Disposals Property Plant Equipment					700		6 693
Finance Lease Liabilities Present Value Total	111 079	107 184	64 913	23 570	34 672	27 277	20 692
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-164 427	-48 583
Increase Decrease In Property Plant Equipment	164 427	48 583			47 990
Increase From Depreciation Charge For Year Property Plant Equipment	32 856	37 182	30 191	23 299	33 181	26 447	6 748
Net Current Assets Liabilities	6 349	6 367	-7 514	-30 747	22 594	77 349	81 921
Other Taxation Social Security Payable	726	984	1 082	1 265	1 527	3 790	2 106
Prepayments	6 970	7 462	2 485	10 582	8 020	5 046	12 662
Property Plant Equipment Gross Cost	174 380	213 010	213 010	234 012	286 012	288 520	47 990
Provisions For Liabilities Balance Sheet Subtotal	26 511	28 375	23 376	18 560	22 938	18 390	15 836
Total Additions Including From Business Combinations Property Plant Equipment	174 380	50 486	4 920	4 226	52 700	2 508
Total Assets Less Current Liabilities	145 882	157 231	115 517	71 161	143 321	174 137	158 003
Trade Creditors Trade Payables	13 325	16 633	16 295	11 661	27 526	21 261	27 250
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-112 741	-32 663
Payments Received On Account				3 004	4

Company staff

Paul W.

Role: Director

Appointed: 19 May 2016

Latest update: 30 January 2024

Stephanie W.

Role: Director

Appointed: 19 May 2016

Latest update: 30 January 2024

People with significant control

Wilson Futures Limited

Address: Catharine Cottage Catharine Place, Bath, Somerset, BA1 2PS, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10171586

Notified on 6 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 19 May 2016

Ceased on 6 December 2018

Nature of control:

1/2 or less of shares

Stephanie W.

Notified on 19 May 2016

Ceased on 6 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Bath Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Stephanie W.

People with significant control

Wilson Futures Limited

Paul W.

Stephanie W.

Accounts Documents

Company filings

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