Cherry Dental Design Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

Situated at 12 Bridgford Road, Nottingham NG2 6AB Cherry Dental Design Limited is categorised as a Private Limited Company with 08690561 Companies House Reg No. This firm was launched on 2013-09-13. The company's declared SIC number is 32500 which stands for Manufacture of medical and dental instruments and supplies. Cherry Dental Design Ltd filed its latest accounts for the financial period up to September 30, 2022. The company's latest annual confirmation statement was released on September 13, 2023.

When it comes to this particular business, a variety of director's assignments have so far been met by Sally W. who was designated to this position eleven years ago.

Sally W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 736	135 764	216 435	302 729

Balance Sheet
Cash Bank On Hand				177 339	229 804	286 935	279 486	387 804	484 182
Current Assets	128 941	178 724	250 417	272 108	378 925	481 053	447 965	589 193	705 749
Debtors	44 405	67 491	63 528	88 969	142 821	187 618	161 979	192 389	212 567
Net Assets Liabilities				302 729	355 388	407 008	437 690	525 527	687 769
Other Debtors				24 000	54 000	121 647	115 000	121 797	115 787
Property Plant Equipment				92 173	75 740	63 781	51 619	44 187	59 577
Total Inventories				5 800	6 300	6 500	6 500	9 000	9 000
Cash Bank In Hand	79 286	105 908	180 769
Intangible Fixed Assets	160 000	120 000	80 000
Net Assets Liabilities Including Pension Asset Liability	85 736	142 764	216 435	302 729
Stocks Inventory	5 250	5 325	6 120
Tangible Fixed Assets	62 515	51 127	43 495

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 636	142 664	216 335
Shareholder Funds	85 736	135 764	216 435	302 729

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				160 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				48 481	64 914	76 873	82 565	89 997	100 486
Amortisation Rate Used For Intangible Assets					20
Average Number Employees During Period				5	5	6	6	6	6
Corporation Tax Payable				33 041	44 643
Creditors				86 888	87 221	127 622	55 001	100 960	66 952
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	222 515	171 127	123 495	132 173	75 740	63 781	51 619	44 187	59 577
Increase From Amortisation Charge For Year Intangible Assets					40 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 433	11 959	10 115	7 432	14 250
Intangible Assets				40 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-127 028	-31 056	96 786	185 220	291 704	353 431	392 964	488 233	638 797
Other Creditors				3 449	2 773	2 268	2 635	2 583	2 867
Other Taxation Social Security Payable				2 361	48 908	83 719	30 685	76 160	49 248
Pension Other Post-employment Benefit Costs Other Pension Costs				524	1 040
Property Plant Equipment Gross Cost					140 654	140 654	134 184	134 184	160 063
Provisions For Liabilities Balance Sheet Subtotal				14 664	12 056	10 204	6 893	6 893	10 605
Social Security Costs				1 110	5 899
Staff Costs Employee Benefits Expense				85 446	106 810
Total Assets Less Current Liabilities	95 487	147 071	220 281	317 393	367 444	417 212	444 583	532 420	698 374
Trade Creditors Trade Payables				48 037	34 935	40 804	21 000	21 599	14 219
Trade Debtors Trade Receivables				64 969	88 821	65 971	46 979	70 592	96 780
Wages Salaries				83 812	99 871
Advances Credits Directors			81 781	612	657
Advances Credits Made In Period Directors				64 000
Advances Credits Repaid In Period Directors				145 169
Amount Specific Advance Or Credit Directors				612	657	6 647	209	6 797
Amount Specific Advance Or Credit Made In Period Directors					91 000	93 000	66 566	109 071
Amount Specific Advance Or Credit Repaid In Period Directors					90 955	100 304	73 422	102 065
Bank Borrowings Overdrafts					605	831	681	618	618
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 423		3 761
Disposals Property Plant Equipment							6 470		3 761
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 871	1 871	1 871
Number Shares Issued Fully Paid							100	100	100
Par Value Share	1	100	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment									29 640
Creditors Due After One Year	9 751
Creditors Due Within One Year	255 969	202 780	153 631	86 888
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted	100	1	100
Provisions For Liabilities Charges		4 307	3 846	14 664
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	79 981	1 544	4 236
Tangible Fixed Assets Cost Or Valuation	77 339	78 883	83 119
Tangible Fixed Assets Depreciation	14 824	27 756	39 624
Tangible Fixed Assets Depreciation Charged In Period	14 824	12 932	11 868
Tangible Fixed Assets Disposals	2 642

Company staff

Sally W.

Role: Director

Appointed: 13 September 2013

Latest update: 14 February 2024

People with significant control

Sally W.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cherry Dental Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally W.

People with significant control

Sally W.

Accounts Documents

Company filings

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