The Eastwood & Creswell Dental Surgeries Limited in Derby, DE24 8ZS

Description

Data updated on: 07-06-2019

2014 is the year of the launching of The Eastwood & Creswell Dental Surgeries Limited, a company that was situated at 1 Pinnacle Way, Pride Park, Derby. It was created on Wed, 30th Apr 2014. Its registered no. was 09019630 and the company zip code was DE24 8ZS. This firm had been operating on the British market for 5 years until Tue, 16th Apr 2019.

As mentioned in the following company's directors directory, there were two directors: Nick D. and Umesh V..

Executives who had control over the firm were as follows: Nick D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Umesh V. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-03-31
Currency
Net Worth	100	823 392	756 185

Balance Sheet
Cash Bank In Hand	100	10 245	3 046
Cash Bank On Hand			3 046	6 992
Current Assets	100	58 740	32 558	42 226
Debtors		5 742	7 341	4 960
Intangible Fixed Assets		1 992 600	1 771 200
Net Assets Liabilities			756 185	634 877
Net Assets Liabilities Including Pension Asset Liability	100	823 392	756 185
Other Debtors				50
Property Plant Equipment			5 565	9 213
Stocks Inventory		42 753	22 171
Tangible Fixed Assets		11 335	5 565
Total Inventories			22 171	30 274

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		823 292	756 085
Shareholder Funds	100	823 392	756 185

Other Financial Data
Accrued Liabilities Deferred Income			4 600	10 977
Accumulated Amortisation Impairment Intangible Assets			442 800	516 600
Accumulated Depreciation Impairment Property Plant Equipment			21 094	23 299
Average Number Employees During Period				25
Bank Borrowings Overdrafts			32 301
Corporation Tax Payable			3 519	3 519
Creditors			2 684	1 492
Creditors Due After One Year		12 500	2 684
Creditors Due Within One Year		1 226 783	1 050 454
Finance Lease Liabilities Present Value Total			2 684	1 492
Fixed Assets		2 003 935	1 776 765	1 706 613
Increase From Amortisation Charge For Year Intangible Assets				73 800
Increase From Depreciation Charge For Year Property Plant Equipment				2 205
Intangible Assets			1 771 200	1 697 400
Intangible Assets Gross Cost			2 214 000
Intangible Fixed Assets Additions		2 214 000
Intangible Fixed Assets Aggregate Amortisation Impairment		221 400	442 800
Intangible Fixed Assets Amortisation Charged In Period		221 400	221 400
Intangible Fixed Assets Cost Or Valuation		2 214 000
Net Current Assets Liabilities	100	-1 168 043	-1 017 896	-1 070 244
Number Shares Allotted	100	100	100
Other Creditors			74 740	89 716
Other Taxation Social Security Payable			3 203	5 009
Par Value Share	1	1	1
Prepayments			6 370	4 028
Property Plant Equipment Gross Cost			26 659	32 512
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		25 357	1 302
Tangible Fixed Assets Cost Or Valuation		25 357	26 659
Tangible Fixed Assets Depreciation		14 022	21 094
Tangible Fixed Assets Depreciation Charged In Period		14 022	7 072
Total Additions Including From Business Combinations Property Plant Equipment				5 853
Total Assets Less Current Liabilities	100	835 892	758 869	636 369
Trade Creditors Trade Payables			17 277	23 076
Trade Debtors Trade Receivables			971	882
Work In Progress			22 171	30 274

Company staff

Nick D.

Role: Director

Appointed: 30 April 2014

Latest update: 15 September 2023

Umesh V.

Role: Director

Appointed: 30 April 2014

Latest update: 15 September 2023

People with significant control

Nick D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Umesh V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	11 June 2019
Confirmation statement last made up date	28 May 2018

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	30 April 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 February 2016
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 March 2017

The Eastwood & Creswell Dental Surgeries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick D.

Umesh V.

People with significant control

Nick D.

Umesh V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies