07198678 - reg. no. of Warwick Park Dental Practice Co Ltd. The company was registered as a Private Limited Company on Monday 22nd March 2010. The company has existed in this business for the last 14 years. This business can be found at Kirks Rural Enterprise Centre Vincent Carey Road in Rotherwas. The zip code assigned to this address is HR2 6FE. The company's SIC code is 86230 and has the NACE code: Dental practice activities. The firm's most recent accounts describe the period up to October 30, 2020 and the most current annual confirmation statement was released on March 22, 2020.
Warwick Park Dental Practice Co Ltd
General information
Name:
Warwick Park Dental Practice Co Limited
Office Address:
Kirks Rural Enterprise Centre Vincent Carey Road HR2 6FE Rotherwas
Number: 07198678
Incorporation date: 2010-03-22
End of financial year: 30 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2020-10-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 114 481 | 287 889 | 456 091 | 640 579 | 681 508 | 674 966 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 35 893 | 62 396 | 36 296 | 34 951 | 18 751 | 724 981 | |||||
| Current Assets | 52 952 | 78 759 | 54 250 | 49 115 | 33 226 | 724 981 | 781 032 | 895 283 | 959 413 | 972 374 | 938 443 |
| Debtors | 17 059 | 16 363 | 17 954 | 14 164 | 14 475 | ||||||
| Intangible Fixed Assets | 710 852 | 696 635 | 682 418 | 667 911 | 653 404 | ||||||
| Tangible Fixed Assets | 28 806 | 26 541 | 29 730 | 41 117 | 41 096 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 114 481 | 287 889 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 114 479 | 287 887 | 456 089 | 640 577 | 681 506 | 674 964 | |||||
| Shareholder Funds | 114 481 | 287 889 | 456 091 | 640 579 | 681 508 | 674 966 | |||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 97 034 | 123 942 | |||||||||
| Amortisation Intangible Assets Expense | 14 217 | 14 217 | |||||||||
| Cost Sales | 229 196 | 244 446 | |||||||||
| Creditors | 50 015 | 22 319 | 30 943 | 27 081 | 18 753 | 21 445 | |||||
| Creditors Due Within One Year | 514 046 | 310 307 | 117 564 | 46 218 | 50 015 | ||||||
| Depreciation Tangible Fixed Assets Expense | 6 635 | 7 432 | |||||||||
| Distribution Costs | 164 045 | 173 457 | |||||||||
| Fixed Assets | 739 658 | 723 176 | 712 148 | 709 028 | 694 500 | ||||||
| Gross Profit Loss | 481 463 | 509 214 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 507 | 28 724 | 42 941 | 57 448 | 71 955 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 217 | 14 217 | 14 507 | 14 507 | 14 507 | ||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 86 462 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 725 359 | 725 359 | 725 359 | 725 359 | 725 359 | ||||||
| Intangible Fixed Assets Disposals | 725 359 | ||||||||||
| Net Current Assets Liabilities | -625 177 | -435 287 | -256 057 | -68 449 | -12 992 | 674 966 | 758 713 | 864 340 | 932 332 | 953 621 | 916 998 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Other Creditors Due Within One Year | 467 070 | 266 694 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 173 408 | 168 202 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 220 384 | 211 815 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 370 | 10 621 | 21 723 | 9 285 | 8 433 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 008 | 40 378 | 50 999 | 72 722 | 82 007 | ||||||
| Tangible Fixed Assets Depreciation | 7 202 | 13 837 | 21 269 | 31 605 | 40 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 432 | 10 336 | 9 306 | 9 897 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 808 | ||||||||||
| Tangible Fixed Assets Disposals | 90 440 | ||||||||||
| Taxation Social Security Due Within One Year | 46 976 | 43 613 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 46 976 | 43 613 | |||||||||
| Total Assets Less Current Liabilities | 114 481 | 287 889 | 456 091 | 640 579 | 681 508 | 674 966 | 758 713 | 864 340 | 932 332 | 953 621 | 916 998 |
| Turnover Gross Operating Revenue | 710 659 | 753 660 | |||||||||
| U K Current Corporation Tax | 46 976 | 43 613 | |||||||||
| Director Remuneration | 12 960 | 14 880 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 678 129 | 514 046 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 635 | ||||||||||
Company staff
Nicola M.
Role: Director
Appointed: 22 March 2010
Latest update: 14 January 2024
David M.
Role: Director
Appointed: 22 March 2010
Latest update: 14 January 2024
People with significant control
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Nicola M.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 July 2022 |
| Account last made up date | 30 October 2020 |
| Confirmation statement next due date | 03 May 2021 |
| Confirmation statement last made up date | 22 March 2020 |
| Annual Accounts 28 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 23 June 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 23 June 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 9 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 30 October 2020 |
| Annual Accounts 29 August 2013 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 29 August 2013 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Free Download
New registered office address Kirks Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford HR2 6FE. Change occurred on Wednesday 13th January 2021. Company's previous address: Stonewall Sham Farm Road Eridge Green Tunbridge Wells Kent TN3 9JB England. (AD01)
filed on: 13th, January 2021
filed on: 13th, January 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Stonewall Sham Farm Road Eridge Green
Post code:
TN3 9JB
City / Town:
Tunbridge Wells
HQ address,
2014
Address:
Stonewall Sham Farm Road Eridge Green
Post code:
TN3 9JB
City / Town:
Tunbridge Wells
HQ address,
2015
Address:
22 Warwick Park
Post code:
TN2 5TB
City / Town:
Tunbridge Wells
HQ address,
2016
Address:
22 Warwick Park
Post code:
TN2 5TB
City / Town:
Tunbridge Wells
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