Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
61,656 GBP2025-03-31
88,417 GBP2024-03-31
Property, Plant & Equipment
488,707 GBP2025-03-31
480,291 GBP2024-03-31
Fixed Assets
550,363 GBP2025-03-31
568,708 GBP2024-03-31
Total Inventories
26,675 GBP2025-03-31
16,823 GBP2024-03-31
Debtors
Current
563,667 GBP2025-03-31
344,154 GBP2024-03-31
Cash at bank and in hand
189,227 GBP2025-03-31
183,849 GBP2024-03-31
Current Assets
779,569 GBP2025-03-31
544,826 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-395,485 GBP2025-03-31
Net Current Assets/Liabilities
384,084 GBP2025-03-31
200,178 GBP2024-03-31
Total Assets Less Current Liabilities
934,447 GBP2025-03-31
768,886 GBP2024-03-31
Net Assets/Liabilities
562,017 GBP2025-03-31
365,421 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
561,817 GBP2025-03-31
365,221 GBP2024-03-31
Equity
562,017 GBP2025-03-31
365,421 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
57,534 GBP2025-03-31
57,534 GBP2024-03-31
Computer software
5,100 GBP2025-03-31
5,100 GBP2024-03-31
Goodwill
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Intangible Assets - Gross Cost
412,634 GBP2025-03-31
412,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
350,000 GBP2025-03-31
323,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
350,978 GBP2025-03-31
324,218 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,760 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
57,534 GBP2025-03-31
57,534 GBP2024-03-31
Goodwill
26,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
408,417 GBP2025-03-31
408,417 GBP2024-03-31
Plant and equipment
680,043 GBP2025-03-31
673,932 GBP2024-03-31
Motor vehicles
99,828 GBP2025-03-31
109,568 GBP2024-03-31
Furniture and fittings
42,088 GBP2025-03-31
40,408 GBP2024-03-31
Office equipment
41,661 GBP2025-03-31
39,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,272,037 GBP2025-03-31
1,271,820 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
535,413 GBP2024-03-31
Motor vehicles
73,452 GBP2024-03-31
Furniture and fittings
17,008 GBP2024-03-31
Office equipment
36,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
791,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,063 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,720 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
48,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,476 GBP2025-03-31
Motor vehicles
30,898 GBP2025-03-31
Furniture and fittings
20,728 GBP2025-03-31
Office equipment
38,270 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,330 GBP2025-03-31
Property, Plant & Equipment
Buildings
271,459 GBP2025-03-31
279,627 GBP2024-03-31
Plant and equipment
123,567 GBP2025-03-31
138,519 GBP2024-03-31
Motor vehicles
68,930 GBP2025-03-31
36,115 GBP2024-03-31
Furniture and fittings
21,360 GBP2025-03-31
23,401 GBP2024-03-31
Office equipment
3,391 GBP2025-03-31
2,629 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,374 GBP2025-03-31
62,431 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
423,367 GBP2025-03-31
281,451 GBP2024-03-31
Other Debtors
Current
74,926 GBP2025-03-31
272 GBP2024-03-31
Bank Borrowings
Current
38,488 GBP2025-03-31
42,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,920 GBP2025-03-31
61,596 GBP2024-03-31
Corporation Tax Payable
Current
39,161 GBP2024-03-31
Taxation/Social Security Payable
Current
10,346 GBP2025-03-31
11,519 GBP2024-03-31
Other Creditors
Current
218,760 GBP2025-03-31
162,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
33,971 GBP2025-03-31
27,009 GBP2024-03-31
Creditors
Current
395,485 GBP2025-03-31
344,648 GBP2024-03-31
Bank Borrowings
Non-current
252,305 GBP2025-03-31
286,320 GBP2024-03-31
Creditors
Non-current
252,305 GBP2025-03-31
286,320 GBP2024-03-31
NORTHUMBRIA DENTAL CARE LIMITED
InfoRegistered number 0598556245 High Street, Amble, Morpeth, Northumberland NE65 0LE
PRIVATE LIMITED COMPANY incorporated on 2006-11-01 (19 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0NORTHUMBRIA DENTAL CARE LIMITED
SRegistered number missing
The Manse, 45, High Street, Amble, Morpeth, Northumberland, United Kingdom
England And Wales
CIF 1 NORTHUMBRIA DENTAL CARE LIMITED
SRegistered number 05985562
45, High Street, Amble, Morpeth, Northumberland, United Kingdom, NE65 0LE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2