Birwood Dental Care Limited in London, SE22 9QQ

Description

Data updated on: 01-11-2023

Birwood Dental Care Limited can be found at London at 44b The Gardens. You can search for this business by its post code - SE22 9QQ. Birwood Dental Care's launching dates back to year 2009. This firm is registered under the number 07002894 and their current state is active. The company's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. Fri, 31st Mar 2023 is the last time when company accounts were filed.

One of the tasks of Birwood Dental Care is to provide health care services. It has one location in County. The company subsidiary in London has operated since Fri, 2nd Mar 2012, 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: 02031890268or on the company's website www.birwooddentalcare.com. The firm joined HSCA on 2012-03-02. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

According to the information we have, this particular firm was established in August 2009 and has been run by thirteen directors, out of whom two (James M. and Colin B.) are still participating in the company's duties.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 000	41 292	-39 188	-103 299	-51 987	102

Balance Sheet
Cash Bank In Hand		9 099		10 920	44 204	100 406
Cash Bank On Hand						100 406	104 045	153 797
Current Assets	7 000	11 230	4 536	13 475	54 747	110 659	159 025	164 745
Debtors	7 000	1 531	3 536	755	8 743	8 453	8 027	9 148
Intangible Fixed Assets		157 500	110 250	78 750	47 250	15 750
Net Assets Liabilities						102	57 531	111 977
Net Assets Liabilities Including Pension Asset Liability	-16 000	41 292	-39 188	-103 299	-51 987	102
Property Plant Equipment						101 497	84 549	67 602
Stocks Inventory		600	1 000	1 800	1 800	1 800
Tangible Fixed Assets		19 213	148 394	131 085	118 444	101 497
Total Inventories						1 800	1 800	1 800

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-18 500	-83 708	-164 188	-228 299	-176 987	-124 898
Shareholder Funds	-16 000	41 292	-39 188	-103 299	-51 987	102

Other Financial Data
Advances Credits Directors
Accrued Liabilities							2 103	4 940
Accrued Liabilities Deferred Income						2 103	2 103
Accumulated Amortisation Impairment Intangible Assets						141 750	157 500
Accumulated Depreciation Impairment Property Plant Equipment						67 978	84 926	101 873
Administrative Expenses			222 848	215 302	177 475	173 275	159 957	153 993
Amortisation Expense Intangible Assets						31 500	15 750
Amortisation Intangible Assets Expense			31 500	31 500	31 500	31 500
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts			10 625	6 876
Comprehensive Income Expense						52 089	67 429	44 323
Corporation Tax Payable							31	32
Cost Sales			205 017	246 147	222 488	215 237	189 573	208 975
Creditors						203 800	131 947	109 686
Creditors Due After One Year				240 000	249 713	203 800
Creditors Due Within One Year			302 368	86 609	22 715	24 004
Depreciation Expense Property Plant Equipment						16 947	16 948	16 947
Depreciation Tangible Fixed Assets Expense			16 775	17 309	16 947	16 947
Dividends Paid							10 000
Dividends Paid On Shares Interim							10 000
Fixed Assets		176 713	258 644	209 835	165 694	117 247	84 549	67 602
Gross Profit Loss			176 122	151 279	228 787	225 319	227 386	198 181
Increase From Amortisation Charge For Year Intangible Assets							15 750
Increase From Depreciation Charge For Year Property Plant Equipment							16 948	16 947
Intangible Assets						15 750
Intangible Assets Gross Cost						157 500	157 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	47 250	78 750	110 250	141 750
Intangible Fixed Assets Amortisation Charged In Period				31 500	31 500	31 500
Intangible Fixed Assets Cost Or Valuation	0	157 500	157 500	157 500	157 500
Interest Payable Similar Charges			33 754	92
Issue Equity Instruments							2 500
Net Current Assets Liabilities	-16 000	-135 421	-297 832	-73 134	32 032	86 655	104 929	154 061
Number Shares Allotted				250 000	250 000	250 000
Number Shares Issued Fully Paid							250 000	250 000
Operating Profit Loss			-46 726	-64 023	51 312	52 044	67 430	44 188
Other Creditors After One Year				240 000	249 713	203 800
Other Creditors Due Within One Year			282 000	67 828		2 103
Other Interest Receivable Similar Income				4
Other Interest Receivable Similar Income Finance Income						45	153	167
Other Taxation Social Security Payable						1 574	1 574	1 992
Par Value Share				0	0	0	0	0
Profit Loss						52 089	67 429	44 323
Profit Loss For Period			-80 480	-64 111	51 312
Profit Loss On Ordinary Activities Before Tax			-80 480	-64 111	51 312	52 089	67 583	44 355
Property Plant Equipment Gross Cost						169 475	169 475
Share Capital Allotted Called Up Paid				2 500	2 500	2 500
Share Premium Account		122 500	122 500	122 500	122 500	122 500
Tangible Fixed Assets Additions		19 213			4 306
Tangible Fixed Assets Cost Or Valuation	0	19 213	165 169	165 169	169 475
Tangible Fixed Assets Depreciation	0	0	16 775	34 084	51 031	67 978
Tangible Fixed Assets Depreciation Charged In Period				17 309	16 947	16 947
Taxation Social Security Due Within One Year			1 660	2 826	2 930	1 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities							31	32
Total Assets Less Current Liabilities	-16 000	41 292	-39 188	136 701	197 726	203 902	234 601	221 663
Total Reserves			-41 688	-105 799	-54 487	-2 398
Trade Creditors Trade Payables						20 327	3 162	3 720
Trade Creditors Within One Year			8 083	9 079	19 785	20 327
Trade Debtors Trade Receivables						8 453	8 027	9 148
Turnover Gross Operating Revenue			381 139	397 426	451 275
Turnover Revenue						440 556	416 959	407 156
Value Shares Allotted			2 500	2 500
Director Remuneration Benefits Excluding Payments To Third Parties				15 443
Creditors Due Within One Year Total Current Liabilities	23 000	146 651
Intangible Fixed Assets Additions		157 500