W. M. Rosten Ltd in Feltham, TW13 6HD

Description

Data updated on: 01-11-2023

W. M. Rosten Ltd is officially located at Feltham at 160a Twickenham Road. Anyone can look up the firm by its post code - TW13 6HD. This company has been operating on the British market for sixteen years. The enterprise is registered under the number 06536834 and its official state is active. The enterprise's SIC and NACE codes are 86230 and their NACE code stands for Dental practice activities. Its most recent annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on March 17, 2023.

One of the tasks of W. M. Rosten is to provide health care services. It has one location in Middlesex County. W M Rosten Dental Surgery in Feltham has operated since Tuesday 11th October 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: 02087830401. The firm joined HSCA on 2011-10-11. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

There is just one director at the current moment supervising the company, specifically Neel P. who's been carrying out the director's assignments for sixteen years. Since 2012-01-12 Pratik P., had been managing the following company up until the resignation on 2021-11-26. As a follow-up another director, namely William R. gave up the position on 2012-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	149 288	107 206	126 067	127 008	131 070	157 696	195 623

Balance Sheet
Cash Bank In Hand	2 519	3 927	15 858		1 890	3 602	5 421
Current Assets	11 972	11 654	20 735	13 576	9 098	60 068	109 787	156 690	208 349	252 993	362 617	165 669	209 185
Debtors	6 625	5 727	3 877	12 576	6 208	55 716	103 716
Intangible Fixed Assets	144 500	136 000	127 500	119 000	110 500	102 000	93 500
Net Assets Liabilities Including Pension Asset Liability	149 288	107 206	126 067	127 008	131 070	157 696	195 623
Stocks Inventory	2 828	2 000	1 000	1 000	1 000	750	650
Tangible Fixed Assets	307 473	289 052	273 498	258 632	244 630	244 255	234 134
Net Assets Liabilities							195 623	209 574	219 916	253 861	292 058	312 253	341 148

Capital & Reserves
Called Up Share Capital	1 000	1 002	1 002	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	148 288	106 204	125 065	126 006	130 068	156 694	194 621
Shareholder Funds	149 288	107 206	126 067	127 008	131 070	157 696	195 623

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	43 806	38 726
Creditors Due Within One Year Total Current Liabilities	267 354	290 774
Fixed Assets	451 973	425 052	400 998	377 632	355 130	346 255	327 634	310 362	292 416	289 687	273 072	253 777	241 102
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	34 000	42 500	51 000	59 500	68 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Net Current Assets Liabilities	-255 382	-279 120	-242 097	-230 743	-215 538	-188 559	-132 011	100 788	72 500	24 040	77 962	63 711	101 567
Provisions For Liabilities Charges	3 497
Tangible Fixed Assets Additions		1 178	5 000	2 268		15 037	3 453
Tangible Fixed Assets Cost Or Valuation	344 309	345 487	350 487	352 755	352 755	367 792	371 245
Tangible Fixed Assets Depreciation	36 836	56 435	76 989	94 123	108 125	123 537	137 111
Tangible Fixed Assets Depreciation Charge For Period		19 599
Total Assets Less Current Liabilities	196 591	145 932	158 901	146 889	139 592	157 696	195 623	209 574	219 916	265 647	351 034	317 488	342 669
Average Number Employees During Period									10	16	17	14	8
Creditors							241 798	257 478	280 849	277 033	284 655	101 958	107 618
Creditors Due After One Year		38 726	32 834	19 881	8 522
Creditors Due Within One Year		290 774	262 832	244 319	224 636	248 627	241 798
Number Shares Allotted			1 002	1 002	1 002	1 002	1 002
Other Debtors Due After One Year					5 482	54 966	102 966
Par Value Share			1	1	1	1	1
Secured Debts			262 832	244 319	233 158	248 627
Share Capital Allotted Called Up Paid		1 002	1 002	1 002	1 002	1 002	1 002
Tangible Fixed Assets Depreciation Charged In Period			20 554	17 134	14 002	15 412	13 574