White Rose Dental Practice Ltd in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

This firm is registered in Exeter with reg. no. 07257604. This firm was started in the year 2010. The headquarters of this company is situated at Michael House Castle Street. The postal code for this address is EX4 3LQ. This enterprise's SIC and NACE codes are 86230 - Dental practice activities. White Rose Dental Practice Limited filed its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was filed on 2023-05-18.

When it comes to this firm, a variety of director's obligations have so far been executed by Simon S. who was assigned this position in 2010. Since 2017-11-13 Jodie R., had been functioning as a director for the firm till the resignation on 2018-04-30. Additionally a different director, namely Kirsty E. quit on 2017-04-10. Additionally, the director's responsibilities are often assisted with by a secretary - Lucy S., who was selected by the firm in 2017.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 978	101 625	133 995	178 439	195 543	359 758

Balance Sheet
Cash Bank On Hand						7 459	12 869	28 872	4 018	33 455	35 694	86 557	80 666
Current Assets				234 783	9 017	168 058	65 167	53 890	26 862	53 741	61 673	116 198	96 041
Debtors						151 599	43 298	16 018	13 844	11 286	16 979	20 641	6 375
Net Assets Liabilities						359 758	249 408	216 830	205 259	212 718	260 100	301 521	325 337
Other Debtors						139 499	30 164	3 601	3 601			4 497
Property Plant Equipment						44 096	34 314	408 845	382 916	360 788	348 936	322 000	310 534
Total Inventories						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Cash Bank In Hand						7 459
Intangible Fixed Assets						270 667
Net Assets Liabilities Including Pension Asset Liability	45 978	101 625	133 995	178 439	195 543
Stocks Inventory					9 017	9 000
Tangible Fixed Assets			3 740	2 805	2 104	44 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 878	101 525	133 895	178 339	195 443	359 658
Shareholder Funds	45 978	101 625	133 995	178 439	195 543	359 758

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 333	48 333	77 333	106 333	135 333	164 333	193 333	222 333
Accumulated Depreciation Impairment Property Plant Equipment						11 841	22 952	38 391	66 129	88 863	106 639	138 568	154 479
Average Number Employees During Period									9	6	7	8	8
Bank Borrowings Overdrafts						21 642	15 360	123 001	96 569	123 613	96 871	38 689
Corporation Tax Payable						21 417	13 873
Creditors						21 642	15 360	144 038	98 884	123 613	96 871	38 689	148 905
Dividends Paid On Shares								212 667	183 667	154 667
Fixed Assets			3 740	2 805	2 104	314 763	275 981	621 512	566 583	515 455	474 603	418 667	378 201
Increase From Amortisation Charge For Year Intangible Assets							29 000	29 000	29 000	29 000	29 000	29 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 111	15 439	27 738	22 734	17 776	31 929	15 911
Intangible Assets						270 667	241 667	212 667	183 667	154 667	125 667	96 667	67 667
Intangible Assets Gross Cost						290 000	290 000	290 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities		101 625	134 189	177 718	-37 825	74 227	-5 651	-238 694	-250 461	-169 194	-110 633	-75 681	-52 864
Number Shares Issued Fully Paid							100	100
Other Creditors						8 536	25 223	21 037	2 315	148 423	97 159	77 994	85 318
Other Taxation Social Security Payable						5 914	18 512	15 109	12 067	32 187	28 005	25 491	19 229
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						55 937	57 266	440 858	449 045	449 651	455 575	460 568	465 013
Provisions For Liabilities Balance Sheet Subtotal						7 590	5 562	15 572
Taxation Including Deferred Taxation Balance Sheet Subtotal								15 572	11 979	9 930	6 999	2 776
Total Additions Including From Business Combinations Property Plant Equipment							1 329	383 592	1 809	606	5 924	4 993	4 445
Total Assets Less Current Liabilities		101 625	137 929	180 523	195 964	388 990	270 330	376 440	316 122	346 261	363 970	342 986	325 337
Trade Creditors Trade Payables						17 915	17 664	6 452	21 180	9 637	18 654	30 553	44 358
Trade Debtors Trade Receivables						12 100	13 134	12 417	10 243	11 286	16 979	16 144	6 375
Advances Credits Directors						139 499
Advances Credits Made In Period Directors						206 757
Advances Credits Repaid In Period Directors						30 555
Creditors Due After One Year			3 186	1 523		21 642
Creditors Due Within One Year	141 104	105 537	57 293	57 065	46 842	93 831
Current Asset Investments	187 082	207 162	191 482	234 783	231 685
Intangible Fixed Assets Additions						290 000
Intangible Fixed Assets Aggregate Amortisation Impairment						19 333
Intangible Fixed Assets Amortisation Charged In Period						19 333
Intangible Fixed Assets Cost Or Valuation						290 000
Investments Fixed Assets					231 685
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges			748	561	421	7 590
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						50 951
Tangible Fixed Assets Cost Or Valuation					4 986	55 937
Tangible Fixed Assets Depreciation					2 882	11 841
Tangible Fixed Assets Depreciation Charged In Period						8 959
Value Shares Allotted	100	100	100	100	100

Company staff

Lucy S.

Role: Secretary

Appointed: 07 November 2017

Latest update: 7 March 2024

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	6 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	2014-07-31

White Rose Dental Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy S.

Simon S.

Jodie R.

Kirsty E.

Harry S.

Jennifer S.

People with significant control

Simon S.

Accounts Documents

Company filings

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