Barton Dental Centre Limited in Watford, WD24 4QP

Description

Data updated on: 01-11-2023

This particular company is located in Watford under the ID 07188298. This company was registered in the year 2010. The office of the company is located at Oak House Reeds Crescent. The postal code for this place is WD24 4QP. This firm's SIC code is 86230 meaning Dental practice activities. 2022-03-31 is the last time when account status updates were reported.

One of the tasks of Barton Dental Centre is to provide health care services. It has one location in Lincolnshire County. The company subsidiary in Barton Upon Humber has operated since 2011/06/01, 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: . All the information concerning the firm can also be obtained on the phone number: 01652633580. The firm joined HSCA on 2011-06-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

In order to satisfy the clients, the following firm is constantly controlled by a unit of two directors who are Larry L. and Jeffrey S.. Their mutual commitment has been of great importance to the following firm since November 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 537	407	2 369	1 521	102 563	30 459
Current Assets	52 432	44 237	72 809	197 649	196 660	189 689
Debtors	21 916	23 959	51 581	177 922	78 762	139 513
Net Assets Liabilities	519 020	555 661	567 352	606 902	556 855	533 401
Other Debtors			21 289	154 646	53 158	106 312
Property Plant Equipment	94 869	80 641	75 679	66 366	58 820	49 754
Total Inventories	18 979	19 871	18 859	18 205	15 335	19 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	317 164	364 808	412 452	460 096	507 740	555 384
Accumulated Depreciation Impairment Property Plant Equipment	121 766	135 994	148 259	159 612	169 998	176 780
Additions Other Than Through Business Combinations Property Plant Equipment			7 303	2 040	2 840
Amortisation Expense Intangible Assets	47 644	47 644		47 644	47 644	47 644
Average Number Employees During Period	16	17	18	18	18	18
Bank Borrowings					50 000
Bank Overdrafts		38 829	21 329	62 546
Creditors	9 749	143 022	108 050	139 232	133 171	94 562
Depreciation Expense Property Plant Equipment	16 744	14 228		11 353	10 386	8 831
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 049
Disposals Property Plant Equipment						-2 284
Finance Lease Liabilities Present Value Total	9 749	13 729
Fixed Assets	730 587	668 715	616 109	559 152	503 962	447 252
Increase From Amortisation Charge For Year Intangible Assets		47 644	47 644	47 644	47 644	47 644
Increase From Depreciation Charge For Year Property Plant Equipment		14 228	12 265	11 353	10 386	8 831
Intangible Assets	635 718	588 074	540 430	492 786	445 142	397 498
Intangible Assets Gross Cost	952 882	952 882	952 882	952 882	952 882	952 882
Net Current Assets Liabilities	-184 629	-98 785	-35 241	58 417	63 489	95 127
Other Creditors	118 735	14 756	1 432	5 753
Other Inventories				1	-1
Other Remaining Borrowings		14 756	1 432
Property Plant Equipment Gross Cost	216 635	216 635	223 938	225 978	228 818	226 534
Provisions For Liabilities Balance Sheet Subtotal	17 189	14 269	13 516	10 666	10 596	8 978
Raw Materials Consumables	18 979	19 871	18 859	18 205	15 335	19 717
Taxation Social Security Payable	62 531	53 858	59 267	47 061	62 829	52 094
Total Assets Less Current Liabilities	545 958	569 930	580 868	617 568	567 451	542 379
Total Borrowings	22 984	52 558	22 761	62 546	50 000
Trade Creditors Trade Payables	26 811	15 600	19 622	14 922	11 342	20 518
Trade Debtors Trade Receivables	10 785	11 144	18 173	11 987	11 744	11 366
Amount Specific Advance Or Credit Directors			9 928	76 740	23 537	51 577
Amount Specific Advance Or Credit Made In Period Directors			9 928	76 740	72 297	123 540
Amount Specific Advance Or Credit Repaid In Period Directors					-125 500	-95 500
Director Remuneration	16 116	16 320