Warrior Square Dental Practice Ltd in St Leonards On Sea, TN37 6BS

Description

Data updated on: 01-11-2023

Warrior Square Dental Practice came into being in 2015 as a company enlisted under no 09538803, located at TN37 6BS St Leonards On Sea at 32a Warrior Square. This company has been in business for nine years and its official state is active. The company's classified under the NACE and SIC code 86230 meaning Dental practice activities. March 31, 2022 is the last time when account status updates were reported.

In order to meet the requirements of their client base, the business is continually improved by a body of four directors who are, to name just a few, Loujane M., Yazan M. and Mohammed M.. Their support has been of great importance to this business since December 2023.

Executives who have control over the firm are as follows: Mohammed M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amani R. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 654	25 969	47 893	70 309	115 188	196 924	48 234
Current Assets	29 886	42 780	63 124	78 617	123 892	206 555	238 496
Debtors		15 361	13 941	6 756	7 826	8 859	189 417
Net Assets Liabilities	36 405	29 287	23 739	45 892	90 686	82 023	160 337
Other Debtors				6 756	7 826	8 859	11 915
Property Plant Equipment	24 375	19 970	38 534	85 620	70 075	55 172
Total Inventories	1 232	1 450	1 290	1 552	878	772	845

Other Financial Data
Accrued Liabilities	720	2 000	2 200
Accumulated Amortisation Impairment Intangible Assets	3 500	5 500	7 500	9 500	11 500	13 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment	15 625	22 282	35 126	60 676	82 561	100 668	115 412
Additional Provisions Increase From New Provisions Recognised		3 794	3 527
Average Number Employees During Period	9	9	9	7	5	5	6
Corporation Tax Payable	17 451	20 661	16 986
Creditors	34 356	44 169	83 098	33 647	14 922	175 721	119 116
Dividends Paid		85 000
Finance Lease Liabilities Present Value Total				33 647	14 922	14 922
Fixed Assets	40 875	34 470	51 034	96 120	78 575	61 672	53 109
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 657	12 844	25 550	21 885	18 107	14 744
Intangible Assets	16 500	14 500	12 500	10 500	8 500	6 500	4 500
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-4 470	-1 389	-19 974	-1 223	40 347	30 834	119 380
Number Shares Issued Fully Paid		100	100
Other Creditors			49 507	27 193	21 997	123 524	70 333
Other Taxation Social Security Payable		4 318	23 221	26 154	35 882	30 293	36 575
Par Value Share		1	1
Profit Loss		77 882
Property Plant Equipment Gross Cost	40 000	42 252	73 660	146 296	152 636	155 840	164 021
Provisions		3 794	7 321
Provisions For Liabilities Balance Sheet Subtotal		3 794	7 321	15 358	13 314	10 483	12 152
Total Additions Including From Business Combinations Property Plant Equipment		2 252	31 408	72 636	6 340	3 204	8 181
Total Assets Less Current Liabilities	36 405	33 081	31 060	94 897	118 922	92 506	172 489
Trade Creditors Trade Payables	13 310	6 917	10 370	7 266	6 324	6 982	12 208
Trade Debtors Trade Receivables		15 361	13 941				4 039

Company staff

Loujane M.

Role: Director

Appointed: 01 December 2023

Latest update: 3 April 2024

Yazan M.

Role: Director

Appointed: 01 April 2022

Latest update: 3 April 2024

Mohammed M.

Role: Director

Appointed: 13 April 2015

Latest update: 3 April 2024

Amani R.

Role: Director

Appointed: 13 April 2015

Latest update: 3 April 2024

People with significant control

Mohammed M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amani R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Warrior Square Dental Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loujane M.

Yazan M.

Mohammed M.

Amani R.

People with significant control

Mohammed M.

Amani R.

Accounts Documents

Company filings

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