Whittaker Dental Practice Limited in Newcastle Under Lyme, ST5 1JB

Description

Data updated on: 01-11-2023

Whittaker Dental Practice has been operating in this business field for at least 12 years. Registered under company registration number 08247839, the firm is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 86 King Street, ST5 1JB Newcastle Under Lyme. This business's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2022-12-31 is the last time the company accounts were reported.

In order to be able to match the demands of its client base, the firm is continually taken care of by a unit of two directors who are Louise W. and John W.. Their outstanding services have been of extreme use to this firm since 2012.

Executives who have control over the firm are as follows: John W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 115	7 038	5 767

Balance Sheet
Cash Bank On Hand			77	490	96	133	1 597	17 594	73	9 846
Current Assets	2 597	82		490	3 380	17 425	20 208	38 174	20 225	30 729
Debtors	2				3 284	17 292	18 611	20 580	20 152	20 883
Net Assets Liabilities				10 149	3 989	656	1 593	11 652	4 886	15 114
Other Debtors					3 284	17 292	18 611	20 580	20 152	20 883
Property Plant Equipment			36 158	28 009	21 763	18 796	16 492	12 146	10 086	7 756
Cash Bank In Hand	2 595	82	77
Intangible Fixed Assets	100 000	80 000	60 000
Tangible Fixed Assets	13 915	46 485	36 158

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 015	6 938	5 667
Shareholder Funds	13 115	7 038	5 767

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000	100 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment			27 328	35 477	41 723	47 437	52 816	57 162	60 094	62 424
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts			937	1 360	2 338	2 100			2 054
Comprehensive Income Expense			38 729	46 920
Corporation Tax Payable			11 747	13 359
Creditors				23 791	17 152	10 512	5 240	895	23 619	21 898
Dividends Paid			40 000	42 538
Finance Lease Liabilities Present Value Total				23 791	17 152	10 512	5 240	895
Finance Lease Payments Owing Minimum Gross			37 069	30 430
Fixed Assets	113 915	126 485	96 158	68 009	41 763	18 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 197	50 013	38 483	27 125	16 625
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 149	6 246	5 714	5 379	4 346	2 932	2 330
Intangible Assets			60 000	40 000	20 000
Intangible Assets Gross Cost			120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-100 800	-73 080	-52 729	-28 467	-16 269	-3 275	-6 856	2 709	-3 394	8 831
Number Shares Issued Fully Paid					100
Other Creditors			30 430	28 957	6 663	6 694	12 119	14 926	6 145	2 435
Other Taxation Social Security Payable			77	13 344	10 648	11 906	10 116	15 710	10 591	14 634
Par Value Share	1	1	1		1
Profit Loss			38 729	46 920
Property Plant Equipment Gross Cost			63 486	63 486	63 486	66 233	69 308	69 308	70 180
Provisions For Liabilities Balance Sheet Subtotal				5 602	4 353	4 353	2 803	2 308	1 806	1 473
Total Additions Including From Business Combinations Property Plant Equipment						2 747	3 075		872
Total Assets Less Current Liabilities	13 115	53 405	43 429	39 542	25 494	15 521	9 636	14 855	6 692	16 587
Trade Creditors Trade Payables							4 829	4 829	4 829	4 829
Creditors Due After One Year		37 070	30 430
Creditors Due Within One Year	103 397	73 162	52 806
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		9 297	7 232
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 681	46 475	330
Tangible Fixed Assets Cost Or Valuation	16 681	63 156	63 486
Tangible Fixed Assets Depreciation	2 766	16 671	27 328
Tangible Fixed Assets Depreciation Charged In Period	2 766	13 905	10 657

Company staff

Louise W.

Role: Director

Appointed: 28 November 2012

Latest update: 22 January 2024

John W.

Role: Director

Appointed: 10 October 2012

Latest update: 22 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Whittaker Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

John W.

People with significant control

John W.

Louise W.

Accounts Documents

Company filings

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