32 Dental Care Limited in Harrogate, HG1 1BX

Description

Data updated on: 01-11-2023

32 Dental Care is a business located at HG1 1BX Harrogate at Mount Parade Dental. This company was established in 2010 and is established under reg. no. 07387595. This company has been active on the English market for 15 years now and the last known state is active. The firm's principal business activity number is 86230 - Dental practice activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-08.

Within this specific limited company, just about all of director's obligations have so far been done by Muhammad F. who was assigned to lead the company in 2010 in September.

The companies that control this firm are: Farooq Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hove at 34 Third Avenue, BN3 2PD and was registered as a PSC under the registration number 11381768.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 870	134 914	227 599	288 114	374 099

Balance Sheet
Cash Bank On Hand						403 295	85 236	61 882	173 602	117 115	196 217	152 479	96 211	105 628
Current Assets	104 418	168 725	256 258	319 541	408 788	434 409	106 886	71 646	183 433	276 110	329 407	272 879	164 353	164 937
Debtors	25 089	27 639	39 399	43 874	86 434	31 114	19 200	3 764	3 681	152 695	126 840	114 000	61 642	52 859
Net Assets Liabilities						407 495	446 709	540 476	650 382	803 350	807 853	797 494	694 694	820 316
Other Debtors						7 000				152 500	100 000	70 000	44 000	28 000
Property Plant Equipment						227	10 560	28 180	27 342	19 167	10 992	2 817		131 666
Total Inventories							2 450	6 000	6 150	6 300	6 350	6 400	6 500	6 450
Cash Bank In Hand	79 329	141 086	61 820	275 667	322 354	403 295
Net Assets Liabilities Including Pension Asset Liability	72 870	134 914	227 599	288 114	374 099	407 495
Tangible Fixed Assets	780	1 755	1 268	781	760	227

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	72 869	134 913	227 598	288 014	373 999	407 395
Shareholder Funds	72 870	134 914	227 599	288 114	374 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 442	5 309	9 576	13 534	21 709	29 884	38 059	47 186	55 239
Additions Other Than Through Business Combinations Property Plant Equipment							13 200	21 887	3 120				6 310	139 719
Average Number Employees During Period									14	15	17	17	15	11
Creditors						27 141	65 737	98 350	115 393	101 927	117 546	163 202	154 659	161 287
Fixed Assets	780	1 755	1 268			227	695 560	713 180	712 342	704 167	695 992	687 817	685 000	816 666
Increase From Depreciation Charge For Year Property Plant Equipment							2 867	4 267	3 958	8 175	8 175	8 175	9 127	8 053
Intangible Assets							685 000	685 000	685 000	685 000	685 000	685 000	685 000	685 000
Intangible Assets Gross Cost							685 000	685 000	685 000	685 000	685 000	685 000	685 000	685 000
Net Current Assets Liabilities	72 090	133 159	226 331	287 333	373 339	407 268	41 149	-26 704	68 040	174 183	211 861	109 677	9 694	3 650
Other Creditors						2 649	10 420	578	4 295	1 717	3 581	9 432	2 436	3 161
Property Plant Equipment Gross Cost						2 669	15 869	37 756	40 876	40 876	40 876	40 876	47 186	186 905
Taxation Social Security Payable						23 242	23 550	38 035	60 655	58 741	52 129	72 524	64 066	82 375
Total Additions Including From Business Combinations Intangible Assets							685 000
Total Assets Less Current Liabilities	72 870	134 914	227 599	288 114	374 099	407 495	736 709	686 476	780 382	878 350	907 853	797 494
Trade Creditors Trade Payables						1 250	31 767	59 737	50 443	41 469	61 836	81 246	88 157	75 751
Trade Debtors Trade Receivables						24 114	19 200	3 764	3 681	195	26 840	44 000	17 642	24 859
Creditors Due Within One Year Total Current Liabilities	32 328	35 566
Tangible Fixed Assets Additions		1 462			232
Tangible Fixed Assets Cost Or Valuation	975	2 437	2 437	2 437	2 669	2 669
Tangible Fixed Assets Depreciation	195	682	1 169	1 656	1 909	2 442
Tangible Fixed Assets Depreciation Charge For Period		487
Capital Employed			227 599	288 114	374 099	407 495
Creditors Due Within One Year		35 566	29 927	32 208	35 449	27 141
Current Asset Investments			155 039
Number Shares Allotted				1		1
Number Shares Allotted Increase Decrease During Period				1
Number Shares Authorised					1
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			487	487	253	533
Share Capital Allotted Called Up Paid			1	1	1	1
Share Premium Account				98	98	98
Value Shares Allotted Increase Decrease During Period				99

Company staff

Muhammad F.

Role: Director

Appointed: 24 September 2010

Latest update: 4 July 2025

People with significant control

Farooq Holdings Limited

Address: Curtis House 34 Third Avenue, Hove, BN3 2PD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House, Cardiff

Registration number 11381768

Notified on 8 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Muhammad F.

Notified on 6 April 2016

Ceased on 8 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 December 2013
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 27 February 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 13 May 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

32 Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad F.

People with significant control

Farooq Holdings Limited

Muhammad F.

Accounts Documents

Company filings

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