High Street Dental Ballymoney Ltd in Belfast, BT9 5FJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of High Street Dental Ballymoney Ltd. It first started twelve years ago and was registered under NI615993 as its reg. no. This particular head office of the firm is based in Belfast. You may find it at 43 Lockview Road. The enterprise's declared SIC number is 86230 - Dental practice activities. Its most recent filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was filed on Saturday 17th December 2022.

At the moment, this limited company has a single managing director: Robert M., who was assigned this position twelve years ago.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares.

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	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	136 173	179 787

Balance Sheet
Cash Bank On Hand		121 566	184 359	344 812	224 940	246 679	345 812	419 102	395 606
Current Assets		137 719	195 204	352 082	232 523	253 512	353 310	426 600	403 104
Debtors	7 434	9 078	3 770	3 770	4 083	3 333	3 998	3 998	3 998
Net Assets Liabilities		179 787	143 825	266 803	223 782	252 339	315 807	428 533	381 966
Other Debtors		3 333	3 333	3 333	3 333	3 333	3 998	3 998	3 998
Property Plant Equipment		60 906	48 676	44 977	41 097	38 257	51 601	54 082	45 581
Total Inventories		7 075	7 075	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	74 177	121 566
Intangible Fixed Assets	262 500	131 250
Stocks Inventory	7 000	7 075
Tangible Fixed Assets	74 199	60 906

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	136 171	179 785
Shareholder Funds	136 173	179 787

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		393 750	525 000	525 000	525 000	525 000	525 000	525 000	525 000
Accumulated Depreciation Impairment Property Plant Equipment		59 261	75 486	90 479	104 179	116 932	134 133	152 160	167 353
Additions Other Than Through Business Combinations Property Plant Equipment			3 995	11 294	9 820	9 913	30 545	20 508	6 692
Amortisation Rate Used For Intangible Assets			25	25	25	25	25	25	25
Average Number Employees During Period		8	8	8	8	9	9	9	6
Bank Borrowings Overdrafts		47 502					50 000
Corporation Tax Payable		19 515	12 490	29 754	26 110	29 623	24 002	39 674	40 441
Creditors		78 683	23 863	34 918	43 883	33 139	31 146	43 115	59 077
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	336 699	192 156	48 676
Increase From Amortisation Charge For Year Intangible Assets			131 250
Increase From Depreciation Charge For Year Property Plant Equipment			16 225	14 993	13 700	12 753	17 201	18 027	15 193
Intangible Assets		131 250
Intangible Assets Gross Cost			525 000	525 000	525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-973	59 036	171 341	317 164	188 640	220 373	322 164	383 485	344 027
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors		4 314	6 694	3 597	10 415	3 112	2 000	3 441	18 636
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		120 167	124 162	135 456	145 276	155 189	185 734	206 242	212 934
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 881	6 157	6 502	5 556	5 422	7 958	9 034	7 642
Total Assets Less Current Liabilities	335 726	251 192	220 017	362 141	229 737	258 630	373 765	437 567	389 608
Trade Creditors Trade Payables		7 352	4 679	1 567	7 358	404	5 144
Trade Debtors Trade Receivables		5 745	437	437	750
Creditors Due After One Year	189 957	63 524
Creditors Due Within One Year	89 584	78 683
Intangible Fixed Assets Aggregate Amortisation Impairment	262 500	393 750
Intangible Fixed Assets Amortisation Charged In Period		131 250
Intangible Fixed Assets Cost Or Valuation	525 000	525 000
Net Assets Liability Excluding Pension Asset Liability	136 173	179 787
Number Shares Allotted	2	2
Provisions For Liabilities Charges	9 596	7 881
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		7 010
Tangible Fixed Assets Cost Or Valuation	113 157	120 167
Tangible Fixed Assets Depreciation	38 958	59 261
Tangible Fixed Assets Depreciation Charged In Period		20 303

Company staff

Robert M.

Role: Director

Appointed: 17 December 2012

Latest update: 27 February 2024

People with significant control

Robert M.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

High Street Dental Ballymoney Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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