The Old Rectory Practice Limited in Woodstock, OX20 1TX

Description

Data updated on: 01-11-2023

The exact date this firm was started is 2010-02-24. Established under number 07168073, it is classified as a Private Limited Company. You may visit the office of this firm during business times under the following location: 70 Oxford Street, OX20 1TX Woodstock. This enterprise's declared SIC number is 86230 which means Dental practice activities. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-24.

One of the tasks of The Old Rectory Practice is to provide health care services. It has one location in Buckinghamshire County. The company subsidiary in Buckingham has operated since 6th July 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01280847857. All the information concerning the firm can also be obtained on the company's website www.oldrectorypractice.co.uk. The firm joined HSCA on 2011-07-06. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As for the company, many of director's duties have so far been carried out by Martina P. and Christopher W.. Out of these two executives, Christopher W. has administered company for the longest period of time, having been one of the many members of the Management Board since February 2010. Additionally, the director's duties are regularly assisted with by a secretary - Jane B., who was officially appointed by this company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					55 613	82 105	119 420	296 466	69 607	191 439	194 015	307 550
Current Assets	12 774	2 593	29 262	35 631	78 911	114 155	146 338	326 953	127 271	237 979	246 977	342 086
Debtors	3 182		2 321	9 214	14 470	20 210	13 226	4 619	12 341	26 012	21 365	10 163
Net Assets Liabilities					45 443	67 673	80 643	162 566	153 159	128 593	117 854	169 061
Other Debtors					6 720	9 025			6 150	7 892	7 892	7 892
Property Plant Equipment					27 944	347	23 756	56 918	335 628	312 929	258 298	208 115
Total Inventories					8 828	11 840	13 692	25 868	45 323	20 528	31 597	24 373
Cash Bank In Hand	3 409	302	20 735	20 009	55 613
Intangible Fixed Assets	710 503	201 080	192 247	183 414	174 581
Net Assets Liabilities Including Pension Asset Liability	150 389	4 103	27 772	22 473	45 443
Stocks Inventory	6 183	2 291	6 206	6 408	8 828
Tangible Fixed Assets	30 838	1	3 189	50 752	27 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	150 289	4 003	27 672	22 373	45 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 253	75 086	103 919	132 752	132 752	132 752	161 585	190 418
Accumulated Depreciation Impairment Property Plant Equipment					92 118	119 715	130 136	146 032	179 849	256 027	320 600	371 670
Additions Other Than Through Business Combinations Property Plant Equipment							33 830		312 527		9 942	887
Average Number Employees During Period						5	5	4	5	6	6	6
Bank Borrowings					111 262	95 349	78 836	163 105	297 730	378 734	303 643	229 759
Bank Overdrafts					20 356	20 356	20 356	49 497	63 912	86 567	91 067	88 384
Corporation Tax Payable					30 852	30 749
Creditors					90 868	94 646	117 666	144 479	115 567	149 337	160 955	199 725
Finance Lease Liabilities Present Value Total					14 850	14 850	26 610	29 736	19 336	12 720	922
Fixed Assets	741 341	201 081	195 436	234 166	202 525	164 023	158 599	162 928	441 638	418 939	335 475	256 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases										111 066	73 627	36 189
Increase From Amortisation Charge For Year Intangible Assets						28 833	28 833				28 833	28 833
Increase From Depreciation Charge For Year Property Plant Equipment						27 597	10 421		33 817		64 573	51 070
Intangible Assets					174 581	163 676	134 843	106 010	106 010	106 010	77 177	48 344
Intangible Assets Gross Cost					220 834	238 762	238 762	238 762	238 762	238 762	238 762	238 762
Net Current Assets Liabilities	-166 222	-74 876	-26 661	-36 650	-11 957	19 509	28 672	182 474	11 704	88 642	86 022	142 361
Property Plant Equipment Gross Cost					120 062	120 062	153 892	202 950	515 477	568 956	578 898	579 785
Taxation Social Security Payable						30 749	27 457	39 869		3	22 962	50 860
Total Additions Including From Business Combinations Intangible Assets						17 928
Total Assets Less Current Liabilities	575 119	126 205	168 775	197 516	190 568	183 532	187 271	345 402	453 342	507 581	421 497	398 820
Trade Creditors Trade Payables					24 810	28 691	43 243	25 377	32 319	50 047	46 004	60 481
Trade Debtors Trade Receivables					7 750	11 185	13 226	4 619	6 191	18 120	13 473	2 271
Capital Employed	150 389	4 103	27 772	22 473	45 443
Creditors Due After One Year	424 730	122 102	141 003	175 043	145 125
Creditors Due Within One Year	178 996	77 469	55 923	72 281	90 868
Intangible Fixed Assets Aggregate Amortisation Impairment	11 376	19 754	28 587	37 420	46 253
Intangible Fixed Assets Amortisation Charged In Period		8 378	8 833	8 833	8 833
Intangible Fixed Assets Cost Or Valuation	721 879	220 834	220 834	220 834	220 834
Intangible Fixed Assets Disposals		501 045
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 708	3 985	71 334	1 205
Tangible Fixed Assets Cost Or Valuation	61 830	43 538	47 523	118 857	120 062
Tangible Fixed Assets Depreciation	30 992	43 537	44 334	68 105	92 118
Tangible Fixed Assets Depreciation Charged In Period		12 545	797	23 771	24 013
Tangible Fixed Assets Disposals		21 000

Company staff

Martina P.

Role: Director

Appointed: 20 April 2023

Latest update: 22 November 2023

Jane B.

Role: Secretary

Appointed: 24 February 2010

Latest update: 22 November 2023

Christopher W.

Role: Director

Appointed: 24 February 2010

Latest update: 22 November 2023

People with significant control

Executives with significant control over the firm are: Martina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martina P.

Notified on 10 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013
Annual Accounts 11.8.2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	11.8.2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

The Old Rectory Practice Limited in Buckingham
Address	Newton Purcell , Buckingham, MK18 4AX
Location	Buckinghamshire, Oxfordshire, South East
Start date	Wed, 6th Jul 2011
Phone	01280847857
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

The Old Rectory Practice Limited in Buckingham

Address

Newton Purcell , Buckingham, MK18 4AX

Location

Buckinghamshire, Oxfordshire, South East

Start date

Wed, 6th Jul 2011

Phone

01280847857

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

The Old Rectory Practice Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Martina P.

Jane B.

Christopher W.

Martina P.

Jonathon R.

People with significant control

Martina P.

Christopher W.

Accounts Documents

The Old Rectory Practice Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies