Cherwell Heights Dental Care Limited in Banbury, OX16 9YJ

Description

Data updated on: 01-11-2023

The exact day the company was started is 2008/03/05. Registered under number 06525252, this company operates as a Private Limited Company. You may find the main office of the firm during office times under the following address: 83 Chatsworth Drive, OX16 9YJ Banbury. The firm's declared SIC number is 86230 which means Dental practice activities. Cherwell Heights Dental Care Ltd reported its latest accounts for the financial period up to 30th April 2022. The company's most recent annual confirmation statement was filed on 5th March 2023.

Currently, we have only a single director in the company: Edvina M. (since 2008/03/05). Since 2008/03/05 Company Directors Limited, had been performing the duties for this specific firm till the resignation sixteen years ago. What is more, the director's efforts are often aided with by a secretary - Philip P., who was chosen by this specific firm in 2008.

Edvina M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 922	84 200	92 592	94 626	105 526	103 438

Balance Sheet
Cash Bank In Hand	8 385	33 615	45 303	59 663	78 051	100 209
Cash Bank On Hand						100 209	119 872	34 196	104 958	70 656	135 302
Current Assets	12 810	35 055	47 776	62 159	79 537	103 384	121 779	43 191	113 687	74 851	136 613
Debtors	2 625	755	673	696	986	2 285	707	7 795	7 529	2 995	1 073
Intangible Fixed Assets	105 000	90 000	75 000	60 000	45 000	30 000
Net Assets Liabilities						103 438	103 158	33 757	58 911	55 372	51 898
Net Assets Liabilities Including Pension Asset Liability	60 922	84 200	92 592	94 626	105 526	103 438
Property Plant Equipment						17 106	17 223	22 965	17 212	12 900	10 101
Stocks Inventory	1 800	685	1 800	1 800	500	890
Tangible Fixed Assets	12 307	9 226	16 483	13 896	22 460	17 106
Total Inventories						890	1 200	1 200	1 200	1 200	238
Other Debtors										2 525	591

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	60 822	84 100	92 492	94 516	105 416	103 328
Shareholder Funds	60 922	84 200	92 592	94 626	105 526	103 438

Other Financial Data
Accrued Liabilities						3 600	3 660	3 660	4 248	4 068	4 308
Accumulated Amortisation Impairment Intangible Assets						120 000	135 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						42 493	48 365	56 159	61 912	66 224	69 672
Average Number Employees During Period						7	7	6	6	6	5
Bank Borrowings Overdrafts						2 400	2 400	2 400	5	2	9 167
Corporation Tax Payable						9 188	17 966		15 150	11 673	15 069
Corporation Tax Recoverable								7 078	7 078
Creditors						9 816	7 273	4 692	68 962	30 128	40 833
Creditors Due After One Year	19 876	19 384	17 156	14 751	12 304	9 816
Creditors Due Within One Year	49 319	34 285	29 511	26 678	29 167	37 236
Fixed Assets	117 307	99 226	91 483	73 896	67 460	47 106	32 223	22 965	17 212	12 900	10 101
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 872	7 794	5 753	4 312	3 448
Intangible Assets						30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	75 000	90 000	105 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-36 509	4 358	18 265	35 481	50 370	66 148	81 258	19 550	44 725	44 723	84 385
Number Shares Allotted		100	100	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors							37	344	91	382
Other Taxation Social Security Payable							741	725	1 666	312	2 581
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						1 333	707	717	451	470	482
Property Plant Equipment Gross Cost						59 599	65 588	79 124	79 124	79 124	79 773
Provisions For Liabilities Balance Sheet Subtotal							3 050	4 066	3 026	2 251	1 755
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions			12 752	2 045	16 050	390
Tangible Fixed Assets Cost Or Valuation	28 362	28 362	41 114	43 159	59 209	59 599
Tangible Fixed Assets Depreciation	16 055	19 136	24 631	29 263	36 749	42 493
Tangible Fixed Assets Depreciation Charged In Period		3 081	5 495	4 632	7 486	5 744
Total Additions Including From Business Combinations Property Plant Equipment							5 989	13 536			649
Total Assets Less Current Liabilities	80 798	103 584	109 748	109 377	117 830	113 254	113 481	42 515	61 937	57 623	94 486
Trade Creditors Trade Payables						17 969	12 838	16 425	19 272	13 665	18 230
Value Shares Allotted				10

Company staff

Philip P.

Role: Secretary

Appointed: 05 March 2008

Latest update: 13 March 2024

Edvina M.

Role: Director

Appointed: 05 March 2008

Latest update: 13 March 2024

People with significant control

Edvina M.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Cherwell Heights Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Edvina M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Edvina M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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