Chelmer Village Associates Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This Chelmer Village Associates Limited business has been operating offering its services for seventeen years, as it's been established in 2007. Registered with number 06391181, Chelmer Village Associates was set up as a Private Limited Company located in 146 New London Road, Chelmsford CM2 0AW. Started as John Ballentyne Associates, this firm used the business name until 2010, at which moment it was replaced by Chelmer Village Associates Limited. This business's registered with SIC code 86230, that means Dental practice activities. Thursday 31st March 2022 is the last time when account status updates were reported.

One of the tasks of Chelmer Village Associates is to provide health care services. It has one location in Essex County. Chelmer Village Dental in Chelmsford has operated since Monday 11th July 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: 01245451324. All the information concerning the firm can also be obtained on the company's website www.chelmervillagedental.co.uk. The firm joined HSCA on 2011-07-11. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Given this particular enterprise's constant growth, it became vital to acquire new executives: Joseph B., Thomas B. and John B. who have been supporting each other since 9th December 2009 to promote the success of this firm.

Previous company's names
Chelmer Village Associates Limited 2010-01-16
John Ballentyne Associates Limited 2007-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	21 532	12 608	26 811	32 781	28 712	215 855	144 769	98 224
Current Assets	65 374	20 434		32 781	47 644	245 781	207 445	224 065
Debtors	43 842	7 826			18 932	29 926	62 676	125 841
Net Assets Liabilities	-43 964	-68 107	-100 203	-63 215	-64 645	-22 238	-49 281	882
Other Debtors	1 163							2 827
Property Plant Equipment	41 517	35 277	29 770	27 219	31 914	60 636	71 615	79 263

Other Financial Data
Accrued Liabilities Deferred Income	5 337	5 553	9 075	8 325	7 659	11 433	7 989	8 205
Accumulated Amortisation Impairment Intangible Assets	104 000	117 000	130 000	143 000	156 000	169 000	182 000	195 000
Accumulated Depreciation Impairment Property Plant Equipment	84 619	90 859	96 366	101 342	107 032	113 098	126 419	141 909
Additions Other Than Through Business Combinations Property Plant Equipment				2 425	10 385	34 788	24 300	23 138
Amounts Owed By Group Undertakings	42 679	2 735			18 932	18 926	62 676	123 014
Amounts Owed To Directors	16 563	13 550	13 961	12 096	27 380	17 991	18 605	28 812
Amounts Owed To Group Undertakings	109 979	71 711	92 063	61 384
Average Number Employees During Period	10	10	10	10	10	9	10	10
Bank Borrowings Overdrafts	44 951	55 388	61 320	71 152	7 667	28 750	63 056	55 788
Corporation Tax Payable	46 052	38 130	31 757	50 938	96 140	44 133	37 221	56 380
Creditors	312 863	291 597	307 956	308 023	231 639	229 884	259 484	237 183
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25	25
Dividends Paid On Shares			8 717	164 159	175 018	153 349	186 275
Fixed Assets	286 997	267 757	249 250	233 699	135 914	151 636	149 615	144 263
Future Minimum Lease Payments Under Non-cancellable Operating Leases	10 050	10 184	193 050	173 250	153 450	133 650	133 960	103 668
Increase From Amortisation Charge For Year Intangible Assets		13 000		13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 240		4 976	5 690	6 066	13 321	15 490
Intangible Assets	156 000	143 000	130 000	117 000	104 000	91 000	78 000	65 000
Intangible Assets Gross Cost		260 000		260 000	260 000	260 000	260 000	260 000
Investments	89 480	89 480	89 480	89 480	-89 480
Investments Fixed Assets	89 480	89 480	89 480	89 480
Investments In Group Undertakings	89 480	89 480	89 480	89 480	-89 480
Net Current Assets Liabilities	-247 489	-271 163	-281 145	-275 242	-183 995	15 897	-52 039	-13 118
Number Shares Issued But Not Fully Paid			100	100	90	90	90	90
Number Shares Issued Fully Paid	20	20	20	20	10	10	10	10
Other Creditors	51 604	59 115	52 299	59 817	59 036	81 047	56 750	38 002
Other Taxation Social Security Payable	4 876	5 847	4 668	783	2 978	1 222	1 563	4 619
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income		5 091				11 000
Property Plant Equipment Gross Cost		126 136	126 136	128 561	138 946	173 734	198 034	221 172
Taxation Including Deferred Taxation Balance Sheet Subtotal	8 303	7 055	5 656	5 172	6 064	11 521	13 607	19 816
Total Assets Less Current Liabilities	39 508	-3 406	-31 895	-41 543	-48 081	167 533	97 576	131 145
Trade Creditors Trade Payables	33 501	42 303	42 813	43 528	30 779	45 308	74 300	45 377

Company staff

Joseph B.

Role: Director

Appointed: 09 December 2009

Latest update: 5 March 2024

Thomas B.

Role: Director

Appointed: 09 December 2009

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 05 October 2007

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm include: John Ballentyne Associates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at New London Road, CM2 0AW, Essex and was registered as a PSC under the reg no 06990313.

John Ballentyne Associates Limited

Address: 146 New London Road, Chelmsford, Essex, CM2 0AW, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 06990313

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 28 April 2016

Ceased on 14 August 2019

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chelmer Village Dental in Chelmsford
Address	22 Village Square Chelmer Village, Chelmsford, CM2 6RF
Location	Essex, Essex, East of England
Start date	Mon, 11th Jul 2011
Phone	01245451324
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Chelmer Village Dental in Chelmsford

Address

22 Village Square Chelmer Village, Chelmsford, CM2 6RF

Location

Essex, Essex, East of England

Start date

Mon, 11th Jul 2011

Phone

01245451324

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Chelmer Village Associates Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Joseph B.

Thomas B.

John B.

Marlene E.

Sally B.

People with significant control

John Ballentyne Associates Limited

John B.

Accounts Documents

Chelmer Village Associates Limited Health Care Provider

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