Cedar Hut Dental Limited in Exeter, EX2 4DG

Website

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www.lostwithieldental.co.uk

Description

Data updated on: 01-11-2023

Registered with number 08395288 11 years ago, Cedar Hut Dental Limited is a Private Limited Company. Its actual mailing address is 1 Colleton Crescent, Exeter. This company's principal business activity number is 86230 meaning Dental practice activities. Its most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-08.

One of the tasks of Cedar Hut Dental is to provide health care services. It has one location in Cornwall County. LOSTWITHIEL DENTAL SURGERY in Lostwithiel has operated since April 30, 2013, 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: 01208873290. All the information concerning the firm can also be obtained on the company's website www.lostwithieldental.co.uk. The firm joined HSCA on 2013-04-30. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Finley B. is this firm's single managing director, who was designated to this position in 2013. For almost one year Graham S., had been managing this specific limited company up until the resignation in February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	83 697	152 920	262 866

Balance Sheet
Cash Bank On Hand			17 362	1 030	1 815	11 055	62	216 158	131 296
Current Assets	39 468	48 139	49 504	64 100	53 564	78 297	142 758	384 332	274 437
Debtors	22 275	31 648	25 142	34 479	21 984	27 483	73 169	102 385	88 911
Net Assets Liabilities			262 866	232 902	192 019	269 776	290 298	442 820	514 551
Other Debtors			3 000				19 478	58 917	73 200
Property Plant Equipment			350 828	1 184 265	1 219 372	1 170 011	1 117 466	1 113 866	1 199 059
Total Inventories			7 000	28 591	29 765	39 759	69 527	65 789	54 230
Cash Bank In Hand	9 393	7 171	17 362
Intangible Fixed Assets	570 000	540 000	510 000
Net Assets Liabilities Including Pension Asset Liability	83 697	152 920	262 866
Stocks Inventory	7 800	9 320	7 000
Tangible Fixed Assets	412 362	385 563	350 828

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	83 597	152 820	262 766
Shareholder Funds	83 697	152 920	262 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			90 000	120 000	150 000	180 000	210 000	240 000	270 000
Accumulated Depreciation Impairment Property Plant Equipment			98 845	170 684	255 407	323 732	385 401	420 039	510 378
Additions Other Than Through Business Combinations Property Plant Equipment				905 276	125 070	18 964	9 124	72 311	177 265
Average Number Employees During Period			17	17	20	23	25	25	29
Bank Borrowings			378 543	1 064 103	1 060 953	998 309	965 965	942 122	872 132
Bank Overdrafts				47 194	3 872		16 650
Creditors			380 946	1 133 547	1 166 790	1 060 482	1 003 231	950 765	915 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 048			-41 273	-1 386
Disposals Property Plant Equipment					-5 240			-41 273	-1 733
Finance Lease Liabilities Present Value Total			2 403	69 444	105 837	62 173	37 266	30 150	17 216
Financial Commitments Other Than Capital Commitments			9 630	6 420	3 210	14 360	11 488	8 616
Fixed Assets	982 362	925 563	860 828	1 664 265	1 669 372	1 590 011	1 507 466	1 473 866	1 529 059
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				71 839	85 771	68 325	61 669	75 911	91 725
Intangible Assets			510 000	480 000	450 000	420 000	390 000	360 000	330 000
Intangible Assets Gross Cost			600 000	600 000	600 000	600 000	600 000	600 000	600 000
Net Current Assets Liabilities	-436 336	-340 061	-209 205	-260 279	-262 006	-214 640	-174 069	-34 048	-32 524
Other Creditors			20 626	89 467	105 232	64 882	133 175	146 085	125 650
Other Inventories			7 000	28 591	29 765	39 759	69 527	65 789	54 230
Other Remaining Borrowings			102 881	52 584	66 993
Prepayments				969		428
Property Plant Equipment Gross Cost			449 673	1 354 949	1 474 779	1 493 743	1 502 867	1 533 905	1 709 437
Provisions For Liabilities Balance Sheet Subtotal			7 811	37 537	48 557	45 113	39 868	46 233	66 453
Taxation Social Security Payable			49 873	5 728	5 619	47 262	57 251	68 616	30 161
Total Assets Less Current Liabilities	546 026	585 502	651 623	1 403 986	1 407 366	1 375 371	1 333 397	1 439 818	1 496 535
Total Borrowings			380 946	1 133 547	1 166 790	1 060 482	1 003 231	950 765	915 531
Trade Creditors Trade Payables			46 443	89 325	56 970	76 452	37 779	103 411	66 530
Trade Debtors Trade Receivables			21 042	33 510	21 984	27 055	53 691	43 468	15 711
Amount Specific Advance Or Credit Directors								57 807	58 322
Amount Specific Advance Or Credit Made In Period Directors								57 807	139 798
Amount Specific Advance Or Credit Repaid In Period Directors									-139 283
Creditors Due After One Year	448 743	420 332	380 946
Creditors Due Within One Year	475 804	388 200	258 709
Instalment Debts Due After5 Years	334 996	312 144	298 663
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	13 586	12 250	7 811
Value Shares Allotted	100	100	100

Company staff

Finley B.

Role: Director

Appointed: 08 February 2013

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Finley B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Finley B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

LOSTWITHIEL DENTAL SURGERY in Lostwithiel
Address	The Old Carriage Works Brunel Quays, Lostwithiel, PL22 0EN
Location	Cornwall, Cornwall, South West
Start date	Tue, 30th Apr 2013
Phone	01208873290
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

LOSTWITHIEL DENTAL SURGERY in Lostwithiel

Address

The Old Carriage Works Brunel Quays, Lostwithiel, PL22 0EN

Location

Cornwall, Cornwall, South West

Start date

Tue, 30th Apr 2013

Phone

01208873290

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 Hut Dental Limited

General information

Name:

Office Address:

Contact information

Website

www.lostwithieldental.co.uk

Description

Financial data based on annual reports

Company staff

Finley B.

Graham S.

People with significant control

Nicola B.

Finley B.

Accounts Documents

Cedar Hut Dental Limited Health Care Provider

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HSCA start date

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