Bosworth Dental Limited in Nuneaton, CV13 0LT

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www.bosworthdental.co.uk

Description

Data updated on: 01-11-2023

The company is registered in Nuneaton with reg. no. 06483441. The company was set up in 2008. The headquarters of this company is located at 41 Station Road Market Bosworth. The post code for this place is CV13 0LT. This business's SIC and NACE codes are 86230 meaning Dental practice activities. 2022-03-31 is the last time company accounts were reported.

One of the tasks of Bosworth Dental is to provide health care services. It has one location in Warwickshire County. The company subsidiary in Market Bosworth has operated since Thu, 29th Sep 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: 01455290777. All the information concerning the firm can also be obtained on the company's website www.bosworthdental.co.uk. The firm joined HSCA on 2011-09-29. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

The knowledge we have regarding the following enterprise's executives shows the existence of two directors: Sandeep B. and Ajay F. who became members of the Management Board on 2015-02-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	330 807	334 287	317 330	253 260	252 829

Balance Sheet
Cash Bank On Hand					600	9 251	9 594	3 449	25 174	112 855	162 536	230 903
Current Assets	62 534	56 399	60 989	17 073	951 339	126 697	157 478	185 530	230 221	262 995	263 591	407 972
Debtors	38 938	34 470	39 439	6 165	947 307	113 856	144 169	178 241	200 952	86 570	96 235	174 069
Net Assets Liabilities					252 829	251 799	292 551	296 645	343 157	313 536	325 262	367 071
Other Debtors								6 160	4 521	6 146	42 783	143 383
Property Plant Equipment					49 440	42 354	36 705	36 358	39 366	49 572	151 689	216 301
Total Inventories					3 432	3 590	3 715	3 840	4 095	3 570	4 820	3 000
Cash Bank In Hand	21 947	20 179	20 133	7 476	600
Intangible Fixed Assets	400 000	375 000	350 000	325 000	300 000
Net Assets Liabilities Including Pension Asset Liability	330 807	334 287	317 330	253 260
Stocks Inventory	1 649	1 750	1 417	3 432	3 432
Tangible Fixed Assets	28 072	55 367	53 431	37 063	49 441

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	330 805	334 285	317 328	253 258	252 827
Shareholder Funds	330 807	334 287	317 330	253 260	252 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								275 000	300 000	325 000	350 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment								90 261	96 853	104 634	116 750	134 647
Additions Other Than Through Business Combinations Property Plant Equipment									9 600	17 987	114 233	82 508
Administrative Expenses			317 009	310 494							488 811	427 924
Amortisation Rate Used For Intangible Assets												10
Amounts Owed By Group Undertakings Participating Interests								140 742	156 742	48 742
Amounts Owed To Group Undertakings Participating Interests											258
Average Number Employees During Period								13	15	15	13	13
Bank Overdrafts								21 522
Cost Sales			249 632	228 591							957 801	1 162 717
Creditors					923 445	89 058	85 132	105 110	95 356	137 331	240 017	357 202
Current Asset Investments										60 000
Depreciation Rate Used For Property Plant Equipment												10
Fixed Assets	428 072	430 367	403 431	362 063	349 441	317 354	286 705	261 358	239 366	224 572	301 690	316 301
Gross Profit Loss			454 667	452 935							705 371	572 744
Increase From Amortisation Charge For Year Intangible Assets									25 000	25 000	25 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment									6 592	7 781	12 116	17 897
Intangible Assets					300 000	275 000	250 000	225 000	200 000	175 000	150 000	100 000
Intangible Assets Gross Cost								500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-52 949	-55 027	-51 210	-108 803	-96 612	37 639	72 346	80 420	134 865	125 664	23 574	50 770
Operating Profit Loss			137 658	142 441							232 266	148 248
Other Creditors								18 730	19 469	17 542	23 192	232 777
Other Operating Income Format1											15 706	3 428
Other Taxation Social Security Payable											45 961	40 061
Profit Loss											184 728	125 807
Profit Loss On Ordinary Activities Before Tax			135 944	141 509							232 266	148 248
Property Plant Equipment Gross Cost								126 619	136 219	154 206	268 439	350 948
Taxation Social Security Payable								27 610	34 578	33 857	34 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities											47 538	22 441
Total Assets Less Current Liabilities	375 123	375 340	352 221	253 260	252 829	354 993	359 051	341 778	374 231	350 236	325 264	367 071
Trade Creditors Trade Payables								37 248	41 309	85 932	114 509	84 364
Trade Debtors Trade Receivables								31 339	39 689	31 682	35 551	30 686
Turnover Revenue											1 663 172	1 735 461
Amortisation Intangible Assets Expense			25 000	25 000	25 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year				50 409	821 692
Bank Borrowings			25 141
Bank Borrowings Overdrafts			6 095
Creditors Due After One Year	40 316	31 303	25 141
Creditors Due Within One Year	115 483	111 426	112 199	125 876	1 047 951
Debtors Due Within One Year			39 439	6 165	947 307
Deferred Tax Liability			9 750
Depreciation Tangible Fixed Assets Expense			14 625	16 368	8 718
Gain Loss From Disposal Fixed Assets			-1 188
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000	175 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Interest Payable Similar Charges			1 725	935
Number Shares Allotted		2	2	2	2
Other Creditors Due Within One Year			39 465	19 471	149 324
Other Interest Receivable Similar Income			11	3
Par Value Share		1	1	1	1
Pension Costs				2 366
Profit Loss For Period			103 543	105 130
Provisions Charged Credited To Profit Loss Account During Period				-9 750
Provisions For Liabilities Charges	4 000	9 750	9 750
Secured Debts	49 112	40 165	31 236
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		41 633	13 877		12 056
Tangible Fixed Assets Cost Or Valuation	51 538	93 171	100 088	100 088	121 184
Tangible Fixed Assets Depreciation	23 466	37 804	46 657	63 025	71 743
Tangible Fixed Assets Depreciation Charged In Period		14 338	14 625	4 772	3 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 772
Tangible Fixed Assets Disposals			6 960
Taxation Social Security Due Within One Year			35 259	39 081	3 395
Tax On Profit Or Loss On Ordinary Activities			32 401	36 379
Trade Creditors Within One Year			31 380	16 915	73 540
Turnover Gross Operating Revenue			704 299	681 526
U K Current Corporation Tax			32 355	36 379
Director Remuneration Benefits Excluding Payments To Third Parties			19 800	23 978