The Dental Surgery (broadstairs) Limited in Maidstone, ME14 5QP

Description

Data updated on: 01-11-2023

2014 marks the beginning of The Dental Surgery (broadstairs) Limited, the firm which is located at 10 Littlebourne Road, , Maidstone. That would make 10 years The Dental Surgery (broadstairs) has been in the business, as the company was established on Wed, 16th Jul 2014. The Companies House Reg No. is 09134342 and the company post code is ME14 5QP. This company's principal business activity number is 86230, that means Dental practice activities. The business latest filed accounts documents cover the period up to January 31, 2023 and the most current annual confirmation statement was submitted on July 16, 2023.

As stated, the business was started in Wed, 16th Jul 2014 and has so far been overseen by two directors. To support the directors in their duties, this specific business has been utilizing the expertise of James O. as a secretary since 2014.

Executives with significant control over the firm are: James O. owns 1/2 or less of company shares. Mariana O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	10 455

Balance Sheet
Cash Bank On Hand			11 846	8 001	10 198	103 028	80 047	43 556
Current Assets		7 056	19 449	15 862	17 715	161 651	89 564	53 250
Debtors		3 806	4 951	4 619	4 869	55 726	6 608	6 299
Intangible Fixed Assets		16 290
Net Assets Liabilities		10 455	15 910	10 152	1 348	61 621	48 317	22 981
Net Assets Liabilities Including Pension Asset Liability	100	10 455
Other Debtors		120	567			50 171
Property Plant Equipment		43 290	36 437	24 729	14 753	35 355	25 373	15 849
Stocks Inventory		3 250
Tangible Fixed Assets		43 290
Total Inventories		3 250	2 652	3 242	2 648	2 897	2 909	3 395
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		10 355
Shareholder Funds	100	10 455

Other Financial Data
Amount Specific Advance Or Credit Directors						50 000
Amount Specific Advance Or Credit Made In Period Directors						50 000
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Accumulated Amortisation Impairment Intangible Assets		4 073	8 145	12 218	16 290	20 363	20 363
Accumulated Depreciation Impairment Property Plant Equipment		12 911	27 528	43 275	60 943	79 972	93 441	107 303
Average Number Employees During Period			7	8	7	6	7	8
Bank Borrowings Overdrafts		2 431		1 341		78 788	10 606	10 606
Creditors		54 906	51 318	38 584	35 193	78 788	10 606	46 118
Creditors Due Within One Year		54 906
Finance Lease Liabilities Present Value Total			4 095
Fixed Assets		59 580	48 655	32 874	18 826	35 355	25 373	15 849
Increase From Amortisation Charge For Year Intangible Assets			4 072	4 073	4 072	4 073
Increase From Depreciation Charge For Year Property Plant Equipment			14 617	15 747	17 668	19 029	13 469	13 862
Intangible Assets		16 290	12 218	8 145	4 073
Intangible Assets Gross Cost		20 363	20 363	20 363	20 363	20 363	20 363
Intangible Fixed Assets Additions		20 363
Intangible Fixed Assets Aggregate Amortisation Impairment		4 073
Intangible Fixed Assets Amortisation Charged In Period		4 073
Intangible Fixed Assets Cost Or Valuation		20 363
Net Current Assets Liabilities		-47 850	-31 869	-22 722	-17 478	105 054	34 794	7 132
Number Shares Allotted	100	100
Other Creditors		34 615	2 460	3 452	3 060	2 484	3 119	3 796
Other Taxation Social Security Payable		15 907	30 438	33 791	31 806	32 099	33 469	31 716
Par Value Share	1	1
Property Plant Equipment Gross Cost		56 201	63 965	68 004	75 696	115 327	118 814	123 152
Provisions For Liabilities Balance Sheet Subtotal		1 275	876				1 244
Provisions For Liabilities Charges		1 275
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		56 201
Tangible Fixed Assets Cost Or Valuation		56 201
Tangible Fixed Assets Depreciation		12 911
Tangible Fixed Assets Depreciation Charged In Period		12 911
Total Additions Including From Business Combinations Property Plant Equipment			7 764	4 039	7 692	39 631	3 487	4 338
Total Assets Less Current Liabilities		11 730	16 786	10 152	1 348	140 409	60 167	22 981
Trade Creditors Trade Payables		1 953	14 325		327	3 832
Trade Debtors Trade Receivables		3 686	4 384	4 619	4 869	5 555	6 608	6 299

Company staff

James O.

Role: Secretary

Appointed: 16 July 2014

Latest update: 28 April 2024

James O.

Role: Director

Appointed: 16 July 2014

Latest update: 28 April 2024

Mariana O.

Role: Director

Appointed: 16 July 2014

Latest update: 28 April 2024

People with significant control

James O.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Mariana O.

Notified on 16 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Dental Surgery (broadstairs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

James O.

Mariana O.

People with significant control

James O.

Mariana O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

The Dental Surgery (broadstairs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

James O.

Mariana O.

People with significant control

James O.

Mariana O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2017

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2017