Circle Dental Care Limited in Manchester, M32 9TR

Description

Data updated on: 01-11-2023

Circle Dental Care Limited is officially located at Manchester at Circle Dental 16A The Circle Barton Road. Anyone can search for the company using the area code - M32 9TR. The company has been in the field on the English market for fifteen years. The firm is registered under the number 06819367 and company's current status is active. The firm's classified under the NACE and SIC code 86230 which means Dental practice activities. Mon, 28th Feb 2022 is the last time when account status updates were filed.

One of the tasks of Circle Dental Care is to provide health care services. It has one location in Greater Manchester County. The company subsidiary in Manchester has operated since Fri, 2nd Sep 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: 01617482605. All the information concerning the firm can also be obtained on the company's website www.circledental.com. The firm joined HSCA on 2011-09-02. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

We have a group of three directors controlling the firm now, namely Dipa V., Vaibhav V. and Balraj S. who have been utilizing the directors responsibilities since 23rd February 2015. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Vaibhav V. as a secretary since February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							137 931	149 747	145 942	133 456	93 782	360 818	495 037	427 364
Current Assets	230 701		54 933	54 933	130 362	172 216	180 107	194 093	159 361	145 339	125 035	374 283	541 037	461 491
Debtors	190 365		9 556	9 556	44 268	42 570	40 026	42 146	11 119	9 533	28 703	11 015	40 500	26 627
Net Assets Liabilities							260 185	281 240	223 991	198 531	156 343	282 598	392 990	517 551
Other Debtors											19 177		40 500	26 627
Property Plant Equipment							128 183	130 562	141 428	141 428	238 261	211 752	189 410	175 590
Total Inventories							2 150	2 200	2 300	2 350	2 550	2 450	5 500	7 500
Cash Bank In Hand	38 791		42 877	42 877	84 094	127 596	137 931
Net Assets Liabilities Including Pension Asset Liability	55 812		105 280	105 280	193 558	245 766	260 185
Stocks Inventory	1 545		2 500	2 500	2 000	2 050	2 150
Tangible Fixed Assets	167 914	167 914	155 887	155 887	148 052	134 782	128 183

Capital & Reserves
Called Up Share Capital	2		2	2	2	100	100
Profit Loss Account Reserve	55 809		105 277	105 277	193 555	245 665	260 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 079	106 605	117 900	129 301	160 832	187 685	210 596	231 067
Additions Other Than Through Business Combinations Property Plant Equipment								14 905	4 320	29 242	128 364	344		6 651
Average Number Employees During Period							25	25	25	26	27	27	22	23
Bank Overdrafts											1 142	1 112	2 844	2 109
Corporation Tax Payable							42 051	28 859	16 979	11 053		51 172	21 881	11 734
Creditors							48 105	43 415	88 236	88 236	119 810	233 437	284 800	83 816
Finance Lease Liabilities Present Value Total											16 943	16 943	17 143	23 618
Increase From Depreciation Charge For Year Property Plant Equipment								12 526	11 295	11 401	31 531	26 853		20 471
Net Current Assets Liabilities	-99 449		-42 247	-42 247	48 753	110 984	132 002	150 678	100 404	57 103	5 225	140 846	256 237	377 675
Other Creditors							1 076	387	246	233	130	74 289	189 267
Other Taxation Social Security Payable							2 681	3 500	4 986	4 986	5 562	4 319	4 379	2 885
Property Plant Equipment Gross Cost							222 262	237 167	241 487	270 729	399 093	399 437	400 006	406 657
Total Assets Less Current Liabilities	68 465		113 640	113 640	196 805	245 766			198 531		243 486	352 598	445 647	553 265
Trade Creditors Trade Payables							2 297	10 669	37 709	71 964	96 033	85 602	49 286	43 470
Trade Debtors Trade Receivables							40 026	42 146	9 533	9 533	9 526	11 015
Advances Credits Directors		155 141		42 118
Advances Credits Repaid In Period Directors				113 023
Capital Employed	55 812		105 280	105 280	193 558	245 766	260 185
Capital Redemption Reserve	1		1	1	1	1	1
Creditors Due After One Year	12 653		8 360	8 360	3 247
Creditors Due Within One Year	330 150		97 180	97 180	81 609	61 232	48 105
Number Shares Allotted				2	2	20	20
Number Shares Allotted Increase Decrease During Period						20
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2	20	20
Tangible Fixed Assets Additions				4 560	7 420		4 740
Tangible Fixed Assets Cost Or Valuation		205 542		210 102	217 522	217 522	222 262
Tangible Fixed Assets Depreciation		37 628		54 215	69 470	82 740	94 079
Tangible Fixed Assets Depreciation Charged In Period				16 587	15 255	13 270	11 339
Value Shares Allotted Increase Decrease During Period						20