The Bournville Village Dental Practice Limited in Birmingham, B30 2AE

Description

Data updated on: 01-11-2023

This firm is widely known as The Bournville Village Dental Practice Limited. This company was founded 18 years ago and was registered with 05772682 as the registration number. This particular head office of this company is situated in Birmingham. You can reach them at 1 Maple Road, Bournville. This business's Standard Industrial Classification Code is 86230 meaning Dental practice activities. Its latest annual accounts cover the period up to 2023/01/31 and the most current confirmation statement was released on 2023/04/06.

The company has just one managing director at the current moment managing the following business, specifically Christopher P. who's been utilizing the director's tasks for 18 years. For nearly one year Ravi K., had been supervising this specific business until the resignation eighteen years ago. In addition, the managing director's assignments are constantly helped with by a secretary - Ian P., who was selected by this specific business in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 741	116 606	110 944	78 687

Balance Sheet
Cash Bank On Hand				8 899	10 807	7 718	5 546	12 142	19 451	12 164	43 249
Current Assets	30 433	18 052	29 452	10 561	140 361	254 387	374 698	475 727	710 208	742 633	854 025
Debtors	30 373	13 883	14 535	1 662	129 554	246 669	369 152	463 585	690 757	730 469	810 776
Net Assets Liabilities						274 455	386 340	496 372	617 209	703 408	800 001
Other Debtors					96 642	186 099	278 605	349 875	521 326	551 297	611 340
Property Plant Equipment				6 824	10 417	7 946	14 828	18 398	19 070	14 341	13 206
Cash Bank In Hand	60	4 169	14 917	8 899
Intangible Fixed Assets	140 000	130 000	120 000	110 000
Net Assets Liabilities Including Pension Asset Liability	131 741	116 606	110 944	78 687
Tangible Fixed Assets	20 220	13 690	9 542	6 825

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	131 740	116 605	110 943	78 686
Shareholder Funds	131 741	116 606	110 944	78 687

Other Financial Data
Total Fixed Assets Additions			731
Total Fixed Assets Cost Or Valuation	262 535	262 535	263 266	263 266
Total Fixed Assets Depreciation	102 315	118 845	133 724	146 441
Total Fixed Assets Depreciation Charge In Period		16 530	14 879	12 717
Accrued Liabilities Deferred Income				5 432	5 890	3 500	3 500	3 370	3 100	3 780
Accumulated Amortisation Impairment Intangible Assets				90 000	100 000	110 000	120 000	130 000	140 000	150 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment				56 441	59 749	62 220	66 679	69 517	73 209	77 938	82 418
Average Number Employees During Period							5	8	9	10	8
Bank Borrowings Overdrafts						2	2		47 500	37 500	27 501
Corporation Tax Payable				23 700	59 426	62 160	64 132	57 489	110 657	45 491
Corporation Tax Recoverable					31 409	60 570	90 547	113 710	169 431	179 172	199 436
Creditors				48 698	75 457	77 878	81 386	65 103	47 500	37 500	27 501
Dividends Paid On Shares						90 000	80 000	70 000
Fixed Assets	160 220	143 690	129 542	116 825		97 946	94 828	88 398	79 070	64 341	53 206
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 308	2 470	4 459	2 838	3 692	4 729	4 480
Intangible Assets				110 000	100 000	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-28 479	-27 084	-18 598	-38 138	64 904	176 509	293 312	410 624	588 569	679 860	776 339
Number Shares Issued Fully Paid						1
Other Creditors				475					43	47	4 224
Other Taxation Social Security Payable				1 065	27					45 491	60 477
Par Value Share						1
Property Plant Equipment Gross Cost				63 266	70 166	70 166	81 507	87 915	92 279	92 279	95 624
Provisions For Liabilities Balance Sheet Subtotal							1 800	2 650	2 930	3 293	2 043
Total Additions Including From Business Combinations Property Plant Equipment					6 900		11 341	6 408	4 364		3 345
Total Assets Less Current Liabilities	131 741	116 606	110 944	78 687	175 321	274 455	388 140	499 022	667 639	744 201	829 545
Trade Creditors Trade Payables				18 026	10 114	12 216	13 752	4 244	5 339	3 455	2 985
Trade Debtors Trade Receivables				1 662	1 503
Creditors Due Within One Year Total Current Liabilities	58 912	45 136	48 050	48 699
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			731
Tangible Fixed Assets Cost Or Valuation	62 535	62 535	63 266	63 266
Tangible Fixed Assets Depreciation	42 315	48 845	53 724	56 441
Tangible Fixed Assets Depreciation Charge For Period		6 530	4 879	2 717

Company staff

Ian P.

Role: Secretary

Appointed: 07 April 2006

Latest update: 17 July 2024

Christopher P.

Role: Director

Appointed: 07 April 2006

Latest update: 17 July 2024

People with significant control

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

The Bournville Village Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Christopher P.

Ckp Secretarial Ltd

Ravi K.

People with significant control

Christopher P.

Accounts Documents

Company filings

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