Company information:
Pennypot Dental Practice Ltd (No: 07435612)
Address: BEREFORSTAL BARN CANTERBURY ROAD, ELHAM, CANTERBURY, KENT, CT4 6UE, ENGLAND
Status: Active
Incorporated: 11-Oct-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Nov-2024
Industry Class: 86230 - Dental practice activities
Current Director: NAISHAD PATEL ( DOB: Aug-1963 From: Nov-2010 )
Current Director: KALPNA NAISHAD NAISHAD PATEL ( DOB: Oct-1970 From: Nov-2010 )
Current Director: KALPNA NAISHAD PATEL ( DOB: Oct-1970 From: Nov-2010 )
Current Director: NAISHAD PATEL ( DOB: Aug-1963 From: Jan-2020 )
Resigned Director: NAISHAD PATEL ( DOB: Aug-1963 From: Nov-2010 To: Dec-2019 )
Persons of Significant Control:
Roniks Limited, 1 Martello Drive, Hythe, Kent, CT21 6PH, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 16 | 17 | 18 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,818,177 | 2,327,379 | 2,070,321 | 1,417,477 | 1,306,729 | 0.0,2818177.0,0.0,2327379.0,2070321.0,0.0,1417477.0,1306729.0 | |||
Fixed assets / Intangible assets | 2,375,950 | 2,050,835 | 1,623,036 | 855,000 | 760,000 | 0.0,2375950.0,0.0,2050835.0,1623036.0,0.0,855000.0,760000.0 | |||
Fixed assets / Property, plant and equipment | 442,227 | 276,544 | 447,285 | 562,477 | 546,729 | 0.0,442227.0,0.0,276544.0,447285.0,0.0,562477.0,546729.0 | |||
Current assets | 772,237 | 933,082 | 709,462 | 1,644,042 | 2,979,772 | 0.0,772237.0,0.0,933082.0,709462.0,0.0,1644042.0,2979772.0 | |||
Current assets / Total inventories | 18,000 | 18,500 | 19,000 | 61,338 | 65,015 | 0.0,18000.0,0.0,18500.0,19000.0,0.0,61338.0,65015.0 | |||
Current assets / Cash at bank and on hand | 561,718 | 711,076 | 394,133 | 1,281,391 | 677,479 | 0.0,561718.0,0.0,711076.0,394133.0,0.0,1281391.0,677479.0 | |||
Net current assets (liabilities) | -1,885,577 | -1,528,215 | -1,828,457 | 574,621 | 1,844,282 | 0.0,-1885577.0,0.0,-1528215.0,-1828457.0,0.0,574621.0,1844282.0 | |||
Total assets less current liabilities | 932,600 | 799,164 | 241,864 | 1,992,098 | 3,151,011 | 0.0,932600.0,0.0,799164.0,241864.0,0.0,1992098.0,3151011.0 | |||
Provisions for liabilities, balance sheet subtotal | -31,238 | -8,399 | -43,072 | -111,509 | -116,506 | 0.0,-31238.0,0.0,-8399.0,-43072.0,0.0,-111509.0,-116506.0 | |||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 31,238 | 8,399 | 43,072 | 111,509 | 116,506 | 0.0,31238.0,0.0,8399.0,43072.0,0.0,111509.0,116506.0 | |||
Net assets (liabilities) | 156,972 | 142,865 | 198,792 | 1,880,589 | 3,034,505 | 0.0,156972.0,0.0,142865.0,198792.0,0.0,1880589.0,3034505.0 | |||
Equity / share capital and reserves | 156,972 | 142,865 | 198,792 | 1,880,589 | 3,034,505 | 0.0,156972.0,0.0,142865.0,198792.0,0.0,1880589.0,3034505.0 |