THE LIVERPOOL BRACE PLACE LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

Регистрационный номер08857492

Основано23/01/2014

НазначениеДеятельность стоматологической практики

АдресRosehill, New Barn Lane, Cheltenham, GL52 3LZ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/01/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

company.timeline.titleWithCount

03/12/2025

Назначение Marc Alan Hopson (человек)

Назначен на должность Director

03/12/2025

Выход Heath Denis Batwell (человек)

Ушёл в отставку с должности Director

23/01/2014

Компания зарегистрирована

Дата инкорпорации: 2014-01-23

Метрика	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£72 806	£72 806	—	—	—	—	—	—
Общие активы	£72 906	£72 906	£238 239	£422 811	£556 508	£632 519	£579 386	£691 933
Net Assets Liabilities	—	—	£238 239	£422 811	£556 508	£632 519	£579 386	£691 933
Equity	—	—	£238 239	£422 811	£556 508	£632 519	£579 386	£691 933
Current Assets	£220 843	£220 843	£190 147	£156 683	£133 118	£129 717	£129 636	£526 321
Net Current Assets Liabilities	£-196 740	£130 473	£11 876	£5 797	£-61 434	£-52 328	£-112 093	£412 984
Total Assets Less Current Liabilities	£1 745 275	£2 072 488	£1 721 661	£1 465 259	£1 149 362	£915 462	£632 151	£925 622
Cash Bank On Hand	—	—	£36 405	£16 509	£5 495	£5 772	£1 655	£22 803
Debtors	£102 138	£102 138	£82 242	£68 674	£73 523	£64 435	£68 471	£405 018
Other Debtors	—	—	£32 891	£18 978	£23 260	£13 327	£15 786	£345 191
Creditors	—	—	£178 271	£150 886	£194 552	£182 045	£241 729	£113 337
Trade Creditors Trade Payables	—	—	£57 796	£14 288	£23 277	£17 300	£62 579	£25 780
Other Creditors	—	—	£44 342	£77 467	£24 432	£30 231	£21 488	£23 102
Number Shares Allotted	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	16	17	11	12	12	12
Accumulated Amortisation Impairment Intangible Assets	—	—	£621 600	£828 800	£1 036 000	£1 243 200	£1 450 400	£1 480 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£150 929	£194 084	£230 121	£261 443	£292 256	£318 513
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£4 216	£1 689	£231	£14 976	£6 407	£540
Amounts Owed By Related Parties	—	—	—	—	—	—	£345 191	£194 760
Bank Overdrafts	—	—	—	£51 974	£51 974	£31 238	£41 857	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£48 835	£48 835	—	—	—	—	—	—
Creditors Due After One Year	£1 648 185	£1 975 398	—	—	—	—	—	—
Creditors Due Within One Year	£417 583	£90 370	—	—	—	—	—	—
Financial Liabilities	—	—	£1 299 885	£923 186	£529 698	£225 267	£14 642	—
Fixed Assets	£1 942 015	£1 942 015	£1 709 785	£1 459 462	£1 210 796	£967 790	£744 244	£512 638
Increase From Amortisation Charge For Year Intangible Assets	—	—	£207 200	£207 200	£207 200	£207 200	£207 200	£29 600
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£47 339	£43 155	£36 037	£31 322	£30 813	£26 257
Intangible Assets	—	—	£1 065 600	£858 400	£651 200	£444 000	£236 800	£29 600
Intangible Assets Gross Cost	—	—	£1 480 000	£1 480 000	£1 480 000	£1 480 000	£1 480 000	£1 480 000
Intangible Fixed Assets	£1 272 800	£1 272 800	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£72 906	£72 906	—	—	—	—	—	—
Other Inventories	—	—	£71 500	£71 500	£54 100	£59 510	£59 510	£98 500
Other Remaining Borrowings	—	—	£75 631	£59 131	£52 994	£72 500	£95 502	£32 500
Prepayments	—	—	—	—	—	—	—	£10 728
Profit Loss Account Reserve	£72 806	£72 806	—	—	—	—	—	—
Property Plant Equipment	—	—	£644 185	£601 062	£559 596	£523 790	£507 444	£483 038
Property Plant Equipment Gross Cost	—	—	£751 991	£753 680	£753 911	£768 887	£775 294	£775 834
Provisions For Liabilities Balance Sheet Subtotal	—	—	£44 612	£39 602	£36 489	£33 926	£26 040	£31 189
Provisions For Liabilities Charges	£24 184	£24 184	—	—	—	—	—	—
Shareholder Funds	£72 906	£72 906	—	—	—	—	—	—
Stocks Inventory	£69 870	£69 870	—	—	—	—	—	—
Tangible Fixed Assets	£669 215	£669 215	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£502	£3 848	£3 848	£4 007	£5 481	—
Total Borrowings	—	—	£138 925	£59 131	£104 968	£103 738	£137 359	£202 500
Total Inventories	—	—	£71 500	£71 500	£54 100	£59 510	£59 510	£98 500
Trade Debtors Trade Receivables	—	—	£49 351	£49 696	£50 263	£51 108	£52 685	£49 099
Value Shares Allotted	£100	£100	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£72 806

—

Общие активы

£72 906

£238 239

£422 811

£556 508

£632 519

£579 386

£691 933

Net Assets Liabilities

—

£238 239

£422 811

£556 508

£632 519

£579 386

£691 933

Equity

—

£238 239

£422 811

£556 508

£632 519

£579 386

£691 933

Current Assets

£220 843

£190 147

£156 683

£133 118

£129 717

£129 636

£526 321

Net Current Assets Liabilities

£-196 740

£130 473

£11 876

£5 797

£-61 434

£-52 328

£-112 093

£412 984

Total Assets Less Current Liabilities

£1 745 275

£2 072 488

£1 721 661

£1 465 259

£1 149 362

£915 462

£632 151

£925 622

Cash Bank On Hand

—

£36 405

£16 509

£5 495

£5 772

£1 655

£22 803

Debtors

£102 138

£82 242

£68 674

£73 523

£64 435

£68 471

£405 018

Other Debtors

—

£32 891

£18 978

£23 260

£13 327

£15 786

£345 191

Creditors

—

£178 271

£150 886

£194 552

£182 045

£241 729

£113 337

Trade Creditors Trade Payables

—

£57 796

£14 288

£23 277

£17 300

£62 579

£25 780

Other Creditors

—

£44 342

£77 467

£24 432

£30 231

£21 488

£23 102

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£621 600

£828 800

£1 036 000

£1 243 200

£1 450 400

£1 480 000

Accumulated Depreciation Impairment Property Plant Equipment

—

£150 929

£194 084

£230 121

£261 443

£292 256

£318 513

Additions Other Than Through Business Combinations Property Plant Equipment

—

£4 216

£1 689

£231

£14 976

£6 407

£540

Amounts Owed By Related Parties

—

£345 191

£194 760

Bank Overdrafts

—

£51 974

£31 238

£41 857

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£48 835

—

Creditors Due After One Year

£1 648 185

£1 975 398

—

Creditors Due Within One Year

£417 583

£90 370

—

Financial Liabilities

—

£1 299 885

£923 186

£529 698

£225 267

£14 642

—

Fixed Assets

£1 942 015

£1 709 785

£1 459 462

£1 210 796

£967 790

£744 244

£512 638

Increase From Amortisation Charge For Year Intangible Assets

—

£207 200

£29 600

Increase From Depreciation Charge For Year Property Plant Equipment

—

£47 339

£43 155

£36 037

£31 322

£30 813

£26 257

Intangible Assets

—

£1 065 600

£858 400

£651 200

£444 000

£236 800

£29 600

Intangible Assets Gross Cost

—

£1 480 000

Intangible Fixed Assets

£1 272 800

—

Net Assets Liabilities Including Pension Asset Liability

£72 906

—

Other Inventories

—

£71 500

£54 100

£59 510

£98 500

Other Remaining Borrowings

—

£75 631

£59 131

£52 994

£72 500

£95 502

£32 500

Prepayments

—

£10 728

Profit Loss Account Reserve

£72 806

—

Property Plant Equipment

—

£644 185

£601 062

£559 596

£523 790

£507 444

£483 038

Property Plant Equipment Gross Cost

—

£751 991

£753 680

£753 911

£768 887

£775 294

£775 834

Provisions For Liabilities Balance Sheet Subtotal

—

£44 612

£39 602

£36 489

£33 926

£26 040

£31 189

Provisions For Liabilities Charges

£24 184

—

Shareholder Funds

£72 906

—

Stocks Inventory

£69 870

—

Tangible Fixed Assets

£669 215

—

Taxation Social Security Payable

—

£502

£3 848

£4 007

£5 481

—

Total Borrowings

—

£138 925

£59 131

£104 968

£103 738

£137 359

£202 500

Total Inventories

—

£71 500

£54 100

£59 510

£98 500

Trade Debtors Trade Receivables

—

£49 351

£49 696

£50 263

£51 108

£52 685

£49 099

Value Shares Allotted

£100

—

Имя	Доля	Голосование	С

THE LIVERPOOL BRACE PLACE LIMITED

Резюме

Право и статус

company.timeline.titleWithCount

Назначение Marc Alan Hopson (человек)

Выход Heath Denis Batwell (человек)

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