Cherryvalley Dental Care Ltd in Belfast, BT5 7DB

Description

Data updated on: 01-11-2023

This particular Cherryvalley Dental Care Ltd business has been in this business for at least 12 years, having launched in 2012. Registered with number NI613480, Cherryvalley Dental Care is a Private Limited Company located in 33 Gilnahirk Road, Belfast BT5 7DB. This firm's registered with SIC code 86230 which stands for Dental practice activities. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-04.

Because of this specific enterprise's constant development, it was vital to choose other executives: Kelly G. and Mark H. who have been working together since July 2012 to fulfil their statutory duties for the firm.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				9 789	22 902
Current Assets	9 510	34 474	146 573	58 763	46 213	85 009	96 727	221 926
Debtors				48 974	23 311
Net Assets Liabilities	21 054	307	54 333	1 703	2 263	12 432	306	113 133
Other Debtors				46 865	20 079
Property Plant Equipment				32 705	26 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 282	59 850
Administrative Expenses				157 608	148 261
Average Number Employees During Period				15	14	12	14	13
Bank Borrowings Overdrafts				5 000	2 422
Cost Sales				382 589	350 786
Creditors	47 209	7 407	101 353	67 826	54 690	81 143	108 523	134 799
Fixed Assets	58 753	29 683	21 215	32 705	26 891	55 806	45 987	54 281
Gross Profit Loss				307 242	285 715
Increase From Depreciation Charge For Year Property Plant Equipment					8 568
Interest Payable Similar Charges Finance Costs				2 213	1 759
Net Current Assets Liabilities	-37 699	-21 969	45 220	9 063	8 477	3 866	11 796	87 127
Operating Profit Loss				201 098	212 524
Other Creditors				11 855	7 859
Other Operating Income				51 464	75 070
Profit Loss On Ordinary Activities After Tax				157 310	170 720
Profit Loss On Ordinary Activities Before Tax				198 885	210 765
Property Plant Equipment Gross Cost				83 987	86 741
Provisions For Liabilities Balance Sheet Subtotal				6 014	4 945	10 469	8 627	10 313
Taxation Social Security Payable				42 888	42 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities				41 575	40 045
Total Additions Including From Business Combinations Property Plant Equipment					2 754
Total Assets Less Current Liabilities	21 054	7 714	66 435	23 642	18 414	59 672	34 191	141 408
Trade Creditors Trade Payables				8 083	2 112
Trade Debtors Trade Receivables				2 109	3 232
Turnover Revenue				689 831	636 501

Company staff

Kelly G.

Role: Director

Appointed: 04 July 2012

Latest update: 25 May 2024

Mark H.

Role: Director

Appointed: 04 July 2012

Latest update: 25 May 2024

People with significant control

Kelly G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Cherryvalley Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

Mark H.

People with significant control

Kelly G.

Mark H.

Accounts Documents

Company filings

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