Alchemy Dental Practice Limited in Crewe, CW2 7HT

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www.alchemydental.co.uk

Description

Data updated on: 01-11-2023

06030255 is a registration number for Alchemy Dental Practice Limited. It was registered as a Private Limited Company on Fri, 15th Dec 2006. It has been on the market for the last eighteen years. This business could be found at 203 Edleston Road in Crewe. The main office's zip code assigned to this location is CW2 7HT. This firm's registered with SIC code 86230 and has the NACE code: Dental practice activities. 2023-03-31 is the last time when the accounts were filed.

One of the tasks of Alchemy Dental Practice is to provide health care services. It has two locations in Cheshire County and Staffordshire County. The company subsidiary in Crewe has operated since 2nd June 2011, 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: 01270211171. All the information concerning the firm can also be obtained on the company's website www.alchemydental.co.uk. Apart from its main unit in Crewe, the company also works in Alchemy Dental Practice Limited - Stoke located in Stoke On Trent. The firm joined HSCA on 2011-06-02. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Having eight job announcements since 24th July 2014, the corporation has been among the most active ones on the labour market. Most recently, it was looking for new employees in Crewe and Stoke on Trent. They tend to offer full time jobs under Fixed term contract mode. They look for candidates for such posts as for example: Qualified Dental, Decontamination Technician and Trainee Dental Nurse.

In order to be able to match the demands of its clients, the following company is continually overseen by a unit of two directors who are Bilal H. and Salman M.. Their outstanding services have been of utmost use to this company since May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 654	462 998	504 907	628 444	733 979	754 733

Balance Sheet
Cash Bank On Hand						400	24 233	29 116	10 634	586	8 230	24 825	11 164
Current Assets	222 894	179 858	222 957	209 935	260 052	196 390	584 555	762 323	586 291	745 003	954 643	1 259 695	1 513 710
Debtors	171 833	157 357	201 573	188 609	238 532	175 990	540 022	729 457	571 907	740 667	942 663	1 231 120	1 498 796
Net Assets Liabilities						754 733	847 536	691 659	709 876	702 815	847 809	1 026 495	1 236 549
Other Debtors						24 468	379 017	616 205	70 246	53 434	50 035	56 276	144 540
Property Plant Equipment						383 832	384 801	315 977	253 098	243 660	259 437	318 410	262 408
Total Inventories						20 000	20 300	3 750	3 750	3 750	3 750	3 750
Cash Bank In Hand	5 811	2 401	2 289	1 326	1 720	400
Intangible Fixed Assets	1 800 000	1 700 000	1 600 000	1 500 000	1 400 000	1 300 000
Net Assets Liabilities Including Pension Asset Liability	423 654	462 998	504 907	628 444	733 979	754 733
Stocks Inventory	45 250	20 100	19 095	20 000	19 800	20 000
Tangible Fixed Assets	585 485	503 997	429 475	436 620	475 271	383 832

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	-702 496	-663 152	-621 243	-497 706	-392 171	-371 417
Shareholder Funds	423 654	462 998	504 907	628 444	733 979	754 733

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						700 000	800 000	900 000	1 000 000	1 101 122	1 203 365	1 305 609	1 407 853
Accumulated Depreciation Impairment Property Plant Equipment						780 016	906 121	1 005 723	1 068 602	1 119 056	1 175 793	1 232 046	1 300 898
Additions Other Than Through Business Combinations Property Plant Equipment												127 026	12 850
Amounts Owed By Related Parties											767 541	1 042 653	1 220 436
Average Number Employees During Period							35	32	31	32	27	30	30
Bank Borrowings Overdrafts						81 302	248 760	226 757				2 919
Creditors						820 179	1 079 424	1 035 776	800 000	800 000	800 000	812 643	800 000
Dividends Paid												400 000	400 000
Fixed Assets	2 385 485	2 203 997	2 029 475	1 936 620	1 875 271	1 683 832	1 584 801	1 415 977	1 253 098	1 142 538	1 056 072	1 012 801	854 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases									69 253	69 253	696 919	627 000	570 000
Increase From Amortisation Charge For Year Intangible Assets							100 000	100 000	100 000	101 122	102 243	102 244	102 244
Increase From Depreciation Charge For Year Property Plant Equipment							126 105	99 602	62 879	50 454	56 737	63 007	68 852
Intangible Assets						1 300 000	1 200 000	1 100 000	1 000 000	898 878	796 635	694 391	592 147
Intangible Assets Gross Cost						2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-1 315 120	-593 815	-405 852	-284 815	-182 983	-81 920	368 159	332 458	275 478	381 777	620 737	871 837	1 233 794
Other Creditors						800 000	800 000	800 000	800 000	800 000	800 000	812 643	800 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 754
Other Disposals Property Plant Equipment												11 800
Other Taxation Social Security Payable						43 892	55 804		101 980	109 578	127 923	134 113	169 114
Profit Loss												578 686	610 054
Property Plant Equipment Gross Cost						1 163 848	1 290 922	1 321 700	1 321 700	1 362 716	1 435 230	1 550 456	1 563 306
Provisions For Liabilities Balance Sheet Subtotal						27 000	26 000	21 000	18 700	21 500	29 000	45 500	51 800
Total Assets Less Current Liabilities	1 070 365	1 610 182	1 623 623	1 651 805	1 692 288	1 601 912	1 952 960	1 748 435	1 528 576	1 524 315	1 676 809	1 884 638	2 088 349
Trade Creditors Trade Payables						16 076	11 243	40 031	21 220	12 664	14 419	86 990	13 004
Trade Debtors Trade Receivables						88 844	97 889	113 252	100 584	106 316	125 087	132 191	133 820
Transfers To From Retained Earnings Increase Decrease In Equity											-68 600	-57 384	-57 384
Amount Specific Advance Or Credit Directors					29 455	2 852	274 446	326 361
Amount Specific Advance Or Credit Made In Period Directors						88 997	312 596	64 256
Amount Specific Advance Or Credit Repaid In Period Directors						99 937	41 002	12 341	326 361
Amounts Owed By Group Undertakings									401 077	580 917	767 541
Amounts Recoverable On Contracts						62 678	63 116	65 852
Bank Borrowings							273 888	251 885
Bank Overdrafts						81 302
Creditors Due After One Year	646 711	1 147 184	1 118 716	1 023 361	958 309	820 179
Creditors Due Within One Year	1 538 014	773 673	628 809	494 750	443 035	278 310
Cumulative Preference Share Dividends Unpaid						800 000	800 000	800 000	800 000	800 000	800 000
Finance Lease Liabilities Present Value Total						20 179	30 664	9 019	9 019	34 080	14 013
Increase Decrease In Property Plant Equipment							64 936			41 016
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	300 000	400 000	500 000	600 000	700 000
Intangible Fixed Assets Amortisation Charged In Period		100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Number Shares Allotted		900	900	900	900 000	800 000
Number Shares Issued Fully Paid							900
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges						27 000
Revaluation Reserve	1 125 250	1 125 250	1 125 250	1 125 250	1 125 250	1 125 250
Secured Debts	398 570	398 570	243 614	174 245	209 226	139 611
Share Capital Allotted Called Up Paid	900	900	900	900	900 000	800 000
Tangible Fixed Assets Additions			12 725	105 780	152 541	24 945
Tangible Fixed Assets Cost Or Valuation	868 289	868 289	880 582	986 362	1 138 903	1 163 848
Tangible Fixed Assets Depreciation	282 804	364 292	451 107	549 742	663 632	780 016
Tangible Fixed Assets Depreciation Charged In Period		81 488	86 901	98 635	113 890	116 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			86
Tangible Fixed Assets Disposals			432
Total Additions Including From Business Combinations Property Plant Equipment							127 074	30 778		41 016	72 514
Total Borrowings						139 611	346 377	282 549	9 019
Advances Credits Directors				384 387	29 455	18 515
Advances Credits Made In Period Directors					413 842
Advances Credits Repaid In Period Directors					24 455