Hale Dental Clinic Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

07099890 is the registration number for Hale Dental Clinic Ltd. The firm was registered as a Private Limited Company on Wednesday 9th December 2009. The firm has existed on the British market for the last fifteen years. This enterprise can be contacted at C/o Kjg 100 Barbirolli Square in Manchester. It's zip code assigned is M2 3BD. The enterprise's SIC code is 86230 meaning Dental practice activities. Hale Dental Clinic Limited reported its latest accounts for the financial year up to 2023-01-31. The business latest annual confirmation statement was submitted on 2023-01-09.

One of the tasks of Hale Dental Clinic is to provide health care services. It has one location in Cheshire County. The company subsidiary in Altrincham has operated since Mon, 28th Jan 2013, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 08456046448. The firm joined HSCA on 2013-01-28. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Georgina B. and Richard B. are registered as the enterprise's directors and have been expanding the company since Monday 1st February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 057	329	-35 248

Balance Sheet
Cash Bank In Hand	24 542	12 481	28 014
Cash Bank On Hand			28 014	28 865	20 843	6 813	15 590	110 745	166 014	217 170
Current Assets	150 813	170 515	96 788	38 639	42 954	31 655	27 087	125 337	205 147	240 091
Debtors	126 271	158 034	68 774	9 774	22 111	24 842	11 497	14 592	39 133	22 921
Net Assets Liabilities			-35 248	-87 506	-65 491		-108 640	-85 645	64 083	128 312
Net Assets Liabilities Including Pension Asset Liability	3 057	329	-35 248
Other Debtors			68 774	9 774	22 111	24 842	11 497	14 592	39 133	22 921
Property Plant Equipment			29 984	7 254	3 555	1 311	263	185 508	246 727	301 538
Tangible Fixed Assets	62 496	40 708	29 984

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 056	328	-35 249
Shareholder Funds	3 057	329	-35 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			89 630	112 360	117 355	119 599	120 647	125 841	165 526	237 758
Average Number Employees During Period			4	4	4	3	3	4	8	9
Creditors			18 484	3 246	112 000	93 445	135 990	185 953	140 518	129 607
Creditors Due After One Year	50 190	26 986	18 485
Creditors Due Within One Year	160 062	183 116	143 534
Finance Lease Liabilities Present Value Total			1 667					82 951	60 564	74 877
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-83 353
Increase From Depreciation Charge For Year Property Plant Equipment				22 730	4 995	2 244	1 048	5 194	39 685	72 232
Net Current Assets Liabilities	-9 249	-12 601	-46 747	-91 514	-69 046	-61 790	-108 903	-85 200	821	29 888
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			16 817	3 246	44 022	39 563	61 977	60 502	46 621	31 397
Other Remaining Borrowings			33 169	16 353	4 039	4 193
Other Taxation Social Security Payable			7 735	32 188	34 956	1 904	4 276	5 019	24 296	52 279
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			119 614	119 614	120 910	120 910	120 910	311 349	412 253	539 296
Provisions For Liabilities Charges		792
Secured Debts	73 355	50 171	56 509
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 426	11 147
Tangible Fixed Assets Cost Or Valuation	107 041	108 467	119 614
Tangible Fixed Assets Depreciation	44 545	67 759	89 630
Tangible Fixed Assets Depreciation Charged In Period		23 214	21 871
Total Additions Including From Business Combinations Property Plant Equipment					1 296			190 439	100 904	127 043
Total Assets Less Current Liabilities	53 247	28 107	-16 764	-84 260	-65 491	-60 479	-108 640	100 308	247 548	331 426
Total Borrowings			56 508	16 353
Trade Creditors Trade Payables			44 826	48 096	33 022	51 978	69 737	103 259	119 904	50 565
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-66 682
Bank Borrowings Overdrafts								42 500	33 333	23 333
Provisions For Liabilities Balance Sheet Subtotal									42 947	73 507