Toothdr Limited in Wollaston, DY8 3QG

Description

Data updated on: 01-11-2023

2010 is the year of the start of Toothdr Limited, the company which is located at St James' Dental Centre St James' Court, Bridgnorth Road in Wollaston. That would make 14 years Toothdr has prospered in the UK, as it was founded on 2010-02-08. The firm reg. no. is 07149517 and the company postal code is DY8 3QG. The firm's registered with SIC code 86230 which means Dental practice activities. Toothdr Ltd reported its account information for the financial year up to Sun, 30th Apr 2023. Its latest confirmation statement was filed on Tue, 1st Aug 2023.

From the data we have, this particular limited company was created in February 2010 and has been presided over by two directors. Moreover, the managing director's efforts are supported by a secretary - John C., who was selected by this limited company in 2010.

Executives who control the firm include: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 944	14 655	25 838	38 653	64 270	59 211

Balance Sheet
Cash Bank In Hand	8 811	5 540	6 343	2 055	2 186	501
Cash Bank On Hand						501		1 000	1	1 501	4	4	81 821
Current Assets	17 803	21 250	32 855	30 495	35 336	25 486	36 630	32 407	37 014	26 937	45 432	25 336	89 214
Debtors	4 921	12 012	22 858	24 557	30 317	21 886	33 438	27 411	33 237	22 497	58 867	21 417	2 925
Intangible Fixed Assets	58 000	91 240	87 980	84 720	81 460	78 200
Net Assets Liabilities						59 211	68 308	70 880	69 615	39 880	31 164	-13 431	27 523
Net Assets Liabilities Including Pension Asset Liability	17 944	14 655	25 838	38 653	64 270	59 211
Property Plant Equipment						25 645	24 664	39 992	35 762	32 001	33 766	30 476	13 619
Stocks Inventory	4 071	3 698	3 654	3 883	2 833	3 099
Tangible Fixed Assets	34 145	38 644	34 497	30 821	27 145	25 645
Total Inventories						3 099	3 192	3 996	3 776	2 939	4 836	3 915	4 468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 942	14 653	25 836	38 651	64 268	59 209
Shareholder Funds	17 944	14 655	25 838	38 653	64 270	59 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 300	21 560	24 820	28 080	31 340	34 600	37 860
Accumulated Depreciation Impairment Property Plant Equipment						87 937	90 730	95 494	99 724	103 485	107 568	111 220	57 229
Average Number Employees During Period							5	5	5	6	5	5	5
Bank Borrowings								20 625	12 000	29 920
Bank Overdrafts								2 701	4 541	3 994	6 458	10 600
Creditors						65 280	63 436	8 773	5 678	11 527	49 752	36 962	30 086
Creditors Due After One Year		50 000	50 000	25 000	638
Creditors Due Within One Year	92 004	79 744	73 329	76 768	73 993	65 280
Fixed Assets	92 145	129 884	122 477	115 541	108 605	103 845	99 604	111 672	104 182	97 161	95 666	89 116	13 619
Increase From Amortisation Charge For Year Intangible Assets							3 260	3 260	3 260	3 260	3 260	3 260
Increase From Depreciation Charge For Year Property Plant Equipment							2 793	4 764	4 230	3 761	4 083	3 652	1 619
Intangible Assets						78 200	74 940	71 680	68 420	65 160	61 900	58 640
Intangible Assets Gross Cost						96 500	96 500	96 500	96 500	96 500	96 500	96 500
Intangible Fixed Assets Additions		36 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	5 260	8 520	11 780	15 040	18 300
Intangible Fixed Assets Amortisation Charged In Period		3 260	3 260	3 260	3 260	3 260
Intangible Fixed Assets Cost Or Valuation	60 000	96 500	96 500	96 500	96 500
Net Current Assets Liabilities	-74 201	-58 494	-40 474	-46 273	-38 657	-39 794	-26 806	-24 509	-22 024	-39 524	-8 050	-59 385	46 590
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						113 582	115 394	135 486	135 486	135 486	141 334	141 696	70 848
Provisions For Liabilities Balance Sheet Subtotal						4 840	4 490	7 510	6 865	6 230	6 700	6 200	2 600
Provisions For Liabilities Charges		6 735	6 165	5 615	5 040	4 840
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 185				1 500
Tangible Fixed Assets Cost Or Valuation	102 897	112 082	112 082	112 082	112 082	113 582
Tangible Fixed Assets Depreciation	68 752	73 438	77 585	81 261	84 937	87 937
Tangible Fixed Assets Depreciation Charged In Period		4 686	4 147	3 676	3 676	3 000
Total Additions Including From Business Combinations Property Plant Equipment							1 812	20 092			5 848	362
Total Assets Less Current Liabilities	17 944	71 390	82 003	69 268	69 948	64 051	72 798	87 163	82 158	57 637	87 616	29 731	60 209
Total Borrowings								37 339	31 063	23 983	18 188	19 258	5 458
Disposals Decrease In Amortisation Impairment Intangible Assets													37 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment													55 610
Disposals Intangible Assets													96 500
Disposals Property Plant Equipment													70 848

Company staff

John C.

Role: Secretary

Appointed: 08 February 2010

Latest update: 2 February 2024

Helen C.

Role: Director

Appointed: 08 February 2010

Latest update: 2 February 2024

John C.

Role: Director

Appointed: 08 February 2010

Latest update: 2 February 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Toothdr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Helen C.

John C.

People with significant control

Helen C.

John C.

Accounts Documents

Company filings

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