Cedar Clinic Limited in Frimley, GU16 7HT

Description

Data updated on: 01-11-2023

Cedar Clinic Limited with the registration number 05971689 has been operating on the market for 18 years. This Private Limited Company is officially located at 9 Cedar Lane, in Frimley and its postal code is GU16 7HT. The company's SIC code is 86230, that means Dental practice activities. 2022-06-30 is the last time account status updates were filed.

One of the tasks of Cedar Clinic is to provide health care services. It has one location in Surrey County. The company subsidiary in Camberley has operated since 2011-06-22, 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: 40127663857 0. All the information concerning the firm can also be obtained on the company's website www.cedarclinic.co.uk. The firm joined HSCA on 2011-06-22. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

At the moment, the directors officially appointed by this specific business are as follow: Nicholas M. appointed 10 years ago and Anthony D. appointed in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312 093	316 814	344 210	374 240	377 527	387 416

Balance Sheet
Cash Bank On Hand						65 868	131 723	130 098	9 520	60 254	175 096	201 910	212 701
Current Assets	32 215	15 683	25 699	26 292	50 452	91 970	166 225	160 045	69 165	98 701	179 179	157 661	128 734
Debtors	4 215		10 053	11 766	31 474	21 369	29 143	25 021	56 350	36 639	1 686	-47 066	-86 735
Net Assets Liabilities						387 416	378 946	363 233	60 402	2 161	65 906	54 780	7 702
Other Debtors						19 601	26 779	21 713	49 883	33 306	-5 287	-49 624	-93 239
Property Plant Equipment						8 102	6 977	4 778	9 100	6 348	6 318	21 709	15 865
Total Inventories						4 732	5 359	4 926	3 295	1 808	2 397	2 817	2 768
Cash Bank In Hand	15 963	9 243	9 172	9 166	14 378	65 869
Intangible Fixed Assets	557 083	522 083	487 083	452 083	417 083	382 083
Net Assets Liabilities Including Pension Asset Liability	312 093	316 814	344 210	374 240	377 527	387 416
Stocks Inventory	12 037	6 440	6 474	5 360	4 600	4 732
Tangible Fixed Assets	40 555	28 540	14 608	7 344	8 442	8 103

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	311 093	315 814	343 210	373 240	376 527	386 416
Shareholder Funds	312 093	316 814	344 210	374 240	377 527	387 416

Other Financial Data
Accrued Liabilities						1 464	1 464	1 500	1 536	1 989	2 068	2 027	2 176
Accumulated Amortisation Impairment Intangible Assets						317 917	352 917	387 917	422 917	457 917	492 917	527 917	562 917
Accumulated Depreciation Impairment Property Plant Equipment						119 242	122 545	124 744	128 822	131 574	134 291	142 957	149 153
Additions Other Than Through Business Combinations Property Plant Equipment							2 178		8 400		2 687	24 057	352
Amount Specific Bank Loan									200 000	100 000	187 616	39 167	29 167
Average Number Employees During Period								8	8	7	7	7	7
Bank Borrowings									186 667	184 096	216 391	189 662	164 487
Bank Overdrafts							38 470	27 281	25 826
Creditors						94 739	141 261	113 843	186 667	184 096	216 391	189 662	164 487
Fixed Assets	597 638	550 623	501 691	459 427	425 525	390 186	354 060	316 861	286 183	248 431	213 401	193 792	152 948
Further Item Creditors Component Total Creditors									133 333	136 900	132 144	105 931	90 266
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000	35 000	35 000	35 000	35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 303	2 199	4 078	2 752	2 717	8 666	6 196
Intangible Assets						382 083	347 083	312 083	277 083	242 083	207 083	172 083	137 083
Intangible Assets Gross Cost						700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-272 725	-231 988	-157 481	-85 187	-47 998	-2 770	24 964	46 202	-38 098	-61 692	69 253	54 288	22 682
Number Shares Issued Fully Paid						100 000	100 000	100 000	66 667	66 667	66 667	66 667	66 667
Other Creditors						81 854	79 313	32 675	23 599	8 394	34 272	34 963	39 882
Other Inventories						4 732	5 359	4 926	3 295	1 808	2 397	2 817	2 768
Par Value Share		0	0	0	0	0	0	0	0	0	0	0	0
Prepayments									2 400	2 160	1 920	1 680	1 440
Property Plant Equipment Gross Cost						127 344	129 522	129 522	137 922	137 922	140 609	164 666	165 018
Provisions For Liabilities Balance Sheet Subtotal						303	78	-170	1 016	482	357	3 638	3 441
Taxation Social Security Payable						1 571	1 635	40 010	29 797	38 825	47 911	37 579	35 346
Total Assets Less Current Liabilities	324 913	318 635	344 210			387 719	379 024	363 063	248 085	186 739	282 654	248 079	175 630
Total Borrowings							38 470	27 281	186 667	184 096	216 391	189 662	164 487
Trade Creditors Trade Payables						9 850	20 379	12 377	13 171	305	5 283	7 134	6 439
Trade Debtors Trade Receivables						2 072	2 364	3 308	4 067	1 173	5 053	878	5 064
Creditors Due After One Year	12 820	1 821
Creditors Due Within One Year	304 940	247 671	183 180	111 479	98 450	94 740
Intangible Fixed Assets Aggregate Amortisation Impairment	142 917	177 917
Intangible Fixed Assets Amortisation Charged In Period		35 000
Intangible Fixed Assets Cost Or Valuation	700 000
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Secured Debts		47 721
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 501
Tangible Fixed Assets Cost Or Valuation	116 206	118 707
Tangible Fixed Assets Depreciation	75 651	90 167
Tangible Fixed Assets Depreciation Charged In Period		14 516
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Nicholas M.

Role: Director

Appointed: 02 May 2014

Latest update: 15 June 2024

Anthony D.

Role: Director

Appointed: 18 October 2006

Latest update: 15 June 2024

Anne N.

Role: Secretary

Appointed: 03 January 2017

Resigned: 30 June 2019

Latest update: 15 June 2024

Hpcs Limited

Role: Corporate Secretary

Appointed: 21 March 2007

Resigned: 01 August 2013

Address: Brookwood, Woking, Surrey, GU24 0ER, United Kingdom

Latest update: 15 June 2024

Anthony D.

Role: Secretary

Appointed: 18 October 2006

Resigned: 21 March 2007

Latest update: 15 June 2024

Stephen N.

Role: Director

Appointed: 18 October 2006

Resigned: 30 June 2019

Latest update: 15 June 2024

People with significant control

Executives who control the firm include: Nicholas M. owns 1/2 or less of company shares. Anthony D. owns 1/2 or less of company shares.

Nicholas M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Anthony D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Stephen N.

Notified on 1 July 2016

Ceased on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	3 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2012
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 March 2013

Cedar Clinic Limited in Camberley
Address	9 Cedar Lane Frimley, Camberley, GU16 7HT
Location	Surrey, Surrey, South East
Start date	Wed, 22nd Jun 2011
Phone	40127663857 0
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Cedar Clinic Limited in Camberley

Address

9 Cedar Lane Frimley, Camberley, GU16 7HT

Location

Surrey, Surrey, South East

Start date

Wed, 22nd Jun 2011

Phone

40127663857 0

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Cedar Clinic Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nicholas M.

Anthony D.

Anne N.

Hpcs Limited

Anthony D.

Stephen N.

People with significant control

Nicholas M.

Anthony D.

Stephen N.

Accounts Documents

Cedar Clinic Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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