A.f. Clough Dental Care Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

2011 signifies the founding of A.f. Clough Dental Care Limited, the company located at 10-12 Mulberry Green, in Old Harlow. This means it's been thirteen years A.f. Clough Dental Care has existed in the business, as the company was started on Tue, 29th Mar 2011. The firm registered no. is 07583326 and its zip code is CM17 0ET. This company's declared SIC number is 86230 which means Dental practice activities. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors appointed by the company include: Anthony C. designated to this position on Tue, 29th Mar 2011, Tom C. designated to this position in 2011 in March and Jayne H. designated to this position on Tue, 29th Mar 2011.

Anthony C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131 448	103 956

Balance Sheet
Cash Bank In Hand	16 899	12 595
Cash Bank On Hand		12 595	9	8 485	18 372	49 199	30 686	237 252	422 825	620 450
Current Assets	159 359	45 566	34 240	49 146	216 331	209 391	169 600	414 675	633 842	826 213
Debtors	139 920	30 231	28 459	30 474	192 737	153 350	127 425	145 684	166 403	152 231
Intangible Fixed Assets	384 000	288 000
Net Assets Liabilities		103 956	121 538	113 579	216 605	197 371	160 795	306 177	468 478	642 634
Net Assets Liabilities Including Pension Asset Liability	131 448	103 956
Other Debtors		1 016	317	16 923	164 548	122 516	122 282	113 448	131 464	135 875
Property Plant Equipment		6 766	5 413	4 330	3 464	11 249	326 729	281 308	243 670
Stocks Inventory	2 540	2 740
Tangible Fixed Assets	7 829	6 766
Total Inventories		2 740	5 772	10 187	5 222	6 842	11 489	31 739	44 614	53 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	131 348	103 856
Shareholder Funds	131 448	103 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		512 000	592 000	672 000	752 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment		9 608	10 961	12 044	12 910	15 723	66 272	111 693	153 931	596
Additional Provisions Increase From New Provisions Recognised								10 393		1 693
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-866	1 444	-1 444		2 397
Average Number Employees During Period			1	4	4	4	4	10	11	11
Bank Borrowings Overdrafts			3 611		3 435
Creditors		206 335	32 354	14 583	51 190	21 825	289 548	275 075	256 719	240 797
Creditors Due After One Year	390 560	206 335
Creditors Due Within One Year	29 180	30 041
Fixed Assets	391 829	294 766	213 413	132 330	51 464	11 249	326 729	281 308	243 670	209 017
Increase From Amortisation Charge For Year Intangible Assets			80 000	80 000	80 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 353	1 083	866	2 813	50 549	45 421	42 238	24 906
Intangible Assets		288 000	208 000	128 000	48 000
Intangible Assets Gross Cost		800 000	800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	416 000	512 000
Intangible Fixed Assets Amortisation Charged In Period		96 000
Intangible Fixed Assets Cost Or Valuation	800 000
Net Current Assets Liabilities	130 179	15 525	-59 521	-3 302	165 141	187 566	123 614	310 337	494 317	688 897
Number Shares Allotted		100
Number Shares Issued Fully Paid			100		100	100	100	100	100	100
Other Creditors		206 335	32 354	14 583	16 624	2 434	289 548	275 075	256 719	240 797
Other Taxation Social Security Payable		18 653	25 001	2 398	16 307	3 765	2 344	24 658	50 871	53 902
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss			17 582
Property Plant Equipment Gross Cost		16 374	16 374	16 374	16 374	26 972	393 001	393 001	397 601	153 089
Provisions				866		1 444		10 393	12 790	14 483
Provisions For Liabilities Balance Sheet Subtotal				866		1 444		10 393	12 790	14 483
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		778
Tangible Fixed Assets Cost Or Valuation	15 596	16 374
Tangible Fixed Assets Depreciation	7 767	9 608
Tangible Fixed Assets Depreciation Charged In Period		1 841
Total Additions Including From Business Combinations Property Plant Equipment						10 598	366 029		4 600	5 148
Total Assets Less Current Liabilities	522 008	310 291	153 892	129 028	216 605	198 815	450 343	591 645	737 987	897 914
Trade Creditors Trade Payables		8 888	3 295	19 649	14 824	15 626	20 879	40 529	64 693	40 041
Trade Debtors Trade Receivables		29 215	28 142	29 842	28 189	30 834	5 143	32 236	34 939	16 356
Finance Lease Liabilities Present Value Total							979

Company staff

Anthony C.

Role: Director

Appointed: 29 March 2011

Latest update: 16 January 2024

Tom C.

Role: Director

Appointed: 29 March 2011

Latest update: 16 January 2024

Jayne H.

Role: Director

Appointed: 29 March 2011

Latest update: 16 January 2024

Anthony C.

Role: Secretary

Appointed: 29 March 2011

Latest update: 16 January 2024

People with significant control

Anthony C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A.f. Clough Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Tom C.

Jayne H.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies