Handside Dental Surgery Limited in Crawley, RH10 9LW

Description

Data updated on: 01-11-2023

09006734 - registration number assigned to Handside Dental Surgery Limited. The company was registered as a Private Limited Company on 2014-04-23. The company has been actively competing in this business for ten years. The enterprise can be contacted at Endeavour House Second Floor Crawley Business Quarter, Manor Royal in Crawley. The office's post code assigned is RH10 9LW. The enterprise's Standard Industrial Classification Code is 86230 - Dental practice activities. Handside Dental Surgery Ltd reported its account information for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-04-23.

According to the data we have, this specific limited company was built ten years ago and has been run by seven directors, and out this collection of individuals two (Teemu A. and Claude S.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	150 219	257 745

Balance Sheet
Cash Bank In Hand	44 891	156 771
Cash Bank On Hand		156 771	103 602	91 121	76 596
Current Assets	85 011	202 184	144 899	214 648	369 506
Debtors	40 120	44 813	40 697	122 927	292 310
Intangible Fixed Assets	826 196	734 396
Net Assets Liabilities		254 418	285 346	408 285	500 689
Net Assets Liabilities Including Pension Asset Liability	150 219	257 745
Other Debtors		7 726		98 248	267 356
Property Plant Equipment		84 513	68 207	54 208	41 660
Stocks Inventory		600
Tangible Fixed Assets	99 381	84 513
Total Inventories		600	600	600	600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	150 119	257 645
Shareholder Funds	150 219	257 745

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		183 600	275 400	367 200	459 000
Accumulated Depreciation Impairment Property Plant Equipment		33 784	50 090	64 089	76 637
Average Number Employees During Period			9	8	11
Bank Borrowings Overdrafts		290 138	241 256	201 222	153 755
Creditors		332 808	259 057	208 157	153 755
Creditors Due After One Year	424 415	332 808
Creditors Due Within One Year	435 954	422 814
Fixed Assets	925 577	818 909	710 803	605 004	500 656
Increase From Amortisation Charge For Year Intangible Assets			91 800	91 800	91 800
Increase From Depreciation Charge For Year Property Plant Equipment			16 306	13 999	12 548
Intangible Assets		734 396	642 596	550 796	458 996
Intangible Assets Gross Cost		917 996	917 996	917 996
Intangible Fixed Assets Additions	917 996
Intangible Fixed Assets Aggregate Amortisation Impairment	91 800	183 600
Intangible Fixed Assets Amortisation Charged In Period	91 800	91 800
Intangible Fixed Assets Cost Or Valuation	917 996
Net Current Assets Liabilities	-350 943	-228 356	-157 555	18 347	158 640
Number Shares Allotted	100	100
Other Creditors		42 670	17 801	6 935	10 803
Other Taxation Social Security Payable		52 841	26 570	52 772	47 520
Par Value Share	1	1
Property Plant Equipment Gross Cost		118 297	118 297	118 297
Provisions For Liabilities Balance Sheet Subtotal		11 053	8 845	6 909	4 852
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	117 725	572
Tangible Fixed Assets Cost Or Valuation	117 725	118 297
Tangible Fixed Assets Depreciation	18 344	33 784
Tangible Fixed Assets Depreciation Charged In Period	18 344	15 440
Total Assets Less Current Liabilities	574 634	598 279	553 248	623 351	659 296
Trade Creditors Trade Payables		71 722	120 079	80 364	106 300
Trade Debtors Trade Receivables		37 087	40 697	24 679	24 954