Birch Dental Practice Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08865758 10 years ago, Birch Dental Practice Limited was set up as a Private Limited Company. The business actual mailing address is Chester House Lloyd Drive, Cheshire Oaks Business Park Ellesmere Port. This company's SIC and NACE codes are 86230, that means Dental practice activities. The business most recent annual accounts were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 28th January 2023.

According to this company's register, for 8 years there have been two directors: Umerina U. and Mohammed U..

Executives with significant control over the firm are: Mohammed U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Umerina U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	107 200

Balance Sheet
Cash Bank On Hand	107 037	284 249	101 106	239 254	199 086	145 213	236 039	588 734	815 356
Current Assets	175 495	354 003	178 140	309 303	275 027	226 047	324 032	708 318	904 199
Debtors	60 958	60 569	68 034	61 049	66 441	71 834	78 993	110 584	79 843
Net Assets Liabilities	107 200	171 935	253 569	334 826	394 307	480 577	544 464	763 940	882 789
Other Debtors	1 086	1 325	1 040	871	2 086			2 305	1 336
Property Plant Equipment	11 817	8 979	16 968	14 222	10 666	8 765	6 940	5 204	6 152
Total Inventories	9 000	9 000	9 000	9 000	9 500	9 000	9 000	9 000	9 000
Cash Bank In Hand	107 037
Intangible Fixed Assets	1 067 129
Stocks Inventory	7 500
Tangible Fixed Assets	11 817

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	107 000
Shareholder Funds	107 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	118 390	236 780	355 332	473 884	592 436	710 988	829 540	948 092	1 066 644
Accumulated Depreciation Impairment Property Plant Equipment	3 939	6 932	12 589	17 331	20 887	23 808	26 122	27 858	29 910
Additions Other Than Through Business Combinations Property Plant Equipment		155	13 645	1 997		1 020	489		3 000
Average Number Employees During Period	9	8	7	10	12	12	12	12	15
Corporation Tax Payable	29 272	76 076	54 747	58 636	55 490	60 333	78 928	100 153	83 341
Creditors	1 062 990	1 030 304	73 286	80 570	388 221	134 563	141 867	735	1 529
Deferred Tax Asset Debtors	52	185
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid On Shares					593 083	474 531
Fixed Assets	1 078 946	957 718	847 155	725 857	603 749	483 296	362 919	242 631	125 027
Increase From Amortisation Charge For Year Intangible Assets		118 390	118 552	118 552	118 552	118 552	118 552	118 552	118 552
Increase From Depreciation Charge For Year Property Plant Equipment		2 993	5 656	4 742	3 556	2 921	2 314	1 736	2 052
Intangible Assets	1 067 129	948 739	830 187	711 635	593 083	474 531	355 979	237 427	118 875
Intangible Assets Gross Cost	1 185 519	1 185 519	1 185 519	1 185 519	1 185 519	1 185 519	1 185 519	1 185 519
Net Current Assets Liabilities	-971 746	244 521	104 854	228 731	179 820	132 658	182 165	522 461	759 992
Number Shares Issued Fully Paid		100	100	100	100
Operating Lease Payments Owing						75 000
Other Creditors	1 062 990	1 030 304	696 759	618 323	388 221	134 563	41 468	735	1 529
Other Taxation Social Security Payable	2 962	2 892		4 435		2 031	2 491	2 014
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	15 756	15 911	29 556	31 553	31 553	32 573	33 062	33 062	36 062
Provisions For Liabilities Balance Sheet Subtotal			1 681	1 439	1 041	814	620	417	701
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 681	1 439
Taxation Social Security Payable		2 892	1 547	4 435
Total Assets Less Current Liabilities	107 200	1 202 239	952 009	954 588	783 569	615 954	545 084	765 092	885 019
Trade Creditors Trade Payables	43 912	19 047	16 992	16 707	28 103	22 421	18 980	33 736	33 427
Trade Debtors Trade Receivables	58 320	59 244	66 994	60 176	64 355	71 834	78 993	108 279	78 507
Advances Credits Directors	1 062 990	1 030 304	696 759	618 323	388 221	134 563		735	1 529
Advances Credits Made In Period Directors									149 056
Advances Credits Repaid In Period Directors			333 545	78 436	230 102	253 658	134 563		149 850
Director Remuneration					16 848	17 256	17 568	17 680	18 157
Employees Total		8	7
Creditors Due Within One Year	1 147 241
Intangible Fixed Assets Additions	1 185 519
Intangible Fixed Assets Aggregate Amortisation Impairment	118 390
Intangible Fixed Assets Amortisation Charged In Period	118 390
Intangible Fixed Assets Cost Or Valuation	1 185 519
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	15 756
Tangible Fixed Assets Cost Or Valuation	15 756
Tangible Fixed Assets Depreciation	3 939
Tangible Fixed Assets Depreciation Charged In Period	3 939

Company staff

Umerina U.

Role: Director

Appointed: 16 November 2016

Latest update: 12 April 2024

Umerina U.

Role: Secretary

Appointed: 28 January 2014

Latest update: 12 April 2024

Mohammed U.

Role: Director

Appointed: 28 January 2014

Latest update: 12 April 2024

People with significant control

Mohammed U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Umerina U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015

Birch Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umerina U.

Umerina U.

Mohammed U.

People with significant control

Mohammed U.

Umerina U.

Accounts Documents

Company filings

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