The Old Bakery Dental Practice Limited in Wallingford, OX10 8DW

Description

Data updated on: 01-11-2023

The Old Bakery Dental Practice Limited with the registration number 07268481 has been a part of the business world for 14 years. The Private Limited Company can be reached at Park Farm House, Castle Street in Wallingford and its area code is OX10 8DW. This business's principal business activity number is 99999 - Dormant Company. The Old Bakery Dental Practice Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-05-28.

There is just one managing director at the current moment overseeing the following firm, specifically Gareth M. who has been doing the director's responsibilities for 14 years. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Linda M. as a secretary since the appointment on 2010-10-19.

Gareth M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	404 002	530 003	337 051	263 255

Balance Sheet
Cash Bank In Hand	42 466	26 552	69 328	40 973
Cash Bank On Hand				40 973	62 797	59 350	62 317
Current Assets	87 112	234 618	86 477	77 226	73 498	73 934	86 655	2 463
Debtors	39 150	203 158	12 261	5 520	6 260	10 143	24 338
Intangible Fixed Assets	402 375	346 875	291 375	235 875
Net Assets Liabilities				264 421	267 498	200 540	86 638
Net Assets Liabilities Including Pension Asset Liability	404 002	530 003	337 051	263 255
Other Debtors				3 141	5 214
Property Plant Equipment				38 184	31 327	23 743
Stocks Inventory	5 496	4 908	4 888	4 441
Tangible Fixed Assets	68 111	57 072	46 450	38 184
Total Inventories				4 441	4 441	4 441

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	403 852	529 853	336 901	263 105
Shareholder Funds	404 002	530 003	337 051	263 255

Other Financial Data
Accrued Liabilities				20 380
Accumulated Amortisation Impairment Intangible Assets				291 375	319 125	346 875
Accumulated Depreciation Impairment Property Plant Equipment				100 741	111 184	119 098
Average Number Employees During Period					7	7
Corporation Tax Payable				11 187	2 639
Creditors				1 400	69 285	102 640	17
Creditors Due After One Year	25 691	6 190		1 400
Creditors Due Within One Year	118 261	94 163	80 563	81 782
Disposals Decrease In Amortisation Impairment Intangible Assets							346 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							119 098
Disposals Intangible Assets							555 000
Disposals Property Plant Equipment							142 841
Finance Lease Liabilities Present Value Total				1 400	1 400
Fixed Assets	470 486	403 947	337 825	274 059	267 202	231 868
Government Grants Payable				7 062	15 535
Increase From Amortisation Charge For Year Intangible Assets					27 750	27 750
Increase From Depreciation Charge For Year Property Plant Equipment					10 443	7 914
Intangible Assets				263 625	235 875	208 125
Intangible Assets Gross Cost				555 000	555 000	555 000
Intangible Fixed Assets Aggregate Amortisation Impairment	152 625	208 125	263 625	319 125
Intangible Fixed Assets Amortisation Charged In Period		55 500	55 500	55 500
Intangible Fixed Assets Cost Or Valuation	555 000	555 000	555 000
Net Current Assets Liabilities	-31 149	140 455	5 914	-30 451	4 213	-28 706	86 638	2 463
Number Shares Allotted		50	50	50
Other Taxation Social Security Payable				1 999	10 105
Par Value Share		1	1	1
Prepayments				668	668
Property Plant Equipment Gross Cost				138 925	142 511	142 841
Provisions For Liabilities Balance Sheet Subtotal				5 537	3 917	2 622
Provisions For Liabilities Charges	9 644	8 209	6 688	4 848
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		7 986	5 164	4 728
Tangible Fixed Assets Cost Or Valuation	122 577	130 563	134 840	138 925
Tangible Fixed Assets Depreciation	54 466	73 491	88 390	100 741
Tangible Fixed Assets Depreciation Charged In Period		19 025	15 482	12 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			583	377
Tangible Fixed Assets Disposals			887	643
Total Additions Including From Business Combinations Property Plant Equipment					3 586	330
Total Assets Less Current Liabilities	439 337	544 402	343 739	271 358	271 415	203 162	86 638	2 463
Trade Creditors Trade Payables				2 227	8 992
Trade Debtors Trade Receivables				1 711	378
Advances Credits Directors	29 887	199 406
Advances Credits Made In Period Directors	193 097	301 445
Advances Credits Repaid In Period Directors	163 210	131 926

Company staff

Linda M.

Role: Secretary

Appointed: 19 October 2010

Latest update: 6 May 2024

Gareth M.

Role: Director

Appointed: 28 May 2010

Latest update: 6 May 2024

People with significant control

Gareth M.

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steeple Dental Ltd

Address: 10a Chaloners Hill, Steeple Claydon, Buckingham, MK18 2PE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House (England & Wales)

Registration number 10678565

Notified on 31 March 2018

Ceased on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gareth M.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda M.

Notified on 6 April 2016

Ceased on 31 March 2018

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	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

General information
Opening Times	Monday - Thursday 8:30-17:30 Friday 8:30-15:00 Saturday, Sunday closed

General information

Opening Times

Monday - Thursday 8:30-17:30
Friday 8:30-15:00
Saturday, Sunday closed

Facilities
Parking	Car Parking: no Disabled parking: no
Accessibility	Disabled parking: no Disabled WC: no Induction loop: no Signing service available: no Wheelchair access: no

Facilities

Parking

Car Parking: no
Disabled parking: no

Accessibility

Disabled parking: no
Disabled WC: no
Induction loop: no
Signing service available: no
Wheelchair access: no

The Old Bakery Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Gareth M.

People with significant control

Gareth M.

Steeple Dental Ltd

Gareth M.

Linda M.

Accounts Documents

NHS Organisations

Dentist in Chinnor

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode