Clear Dental Care (ni) Limited in Belfast, BT3 9LE

Description

Data updated on: 01-11-2023

Clear Dental Care (ni) is a business registered at BT3 9LE Belfast at Block D. This business has been in existence since 2011 and is registered as reg. no. NI608872. This business has been operating on the British market for 14 years now and company last known status is active. The enterprise's Standard Industrial Classification Code is 86230 - Dental practice activities. 2023/01/31 is the last time company accounts were filed.

Colin J. and Mark T. are the firm's directors and have been doing everything they can to help the company since 2011. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Robert S. as a secretary for the last 14 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 623	9 126	15 275	35 832	122 371	100 720	20 851	63 868
Current Assets	194 227	453 778	558 509	1 660 216	2 166 527	2 654 628	3 533 615	4 140 408
Debtors	178 102	433 150	522 732	1 595 882	2 001 655	2 502 407	3 426 364	3 922 340
Net Assets Liabilities	71 710	86 498	84 288	145 838	493 565	809 723	933 953	522 970
Other Debtors					1 592 617	2 012 478	2 813 369	3 058 490
Property Plant Equipment	367 858	626 524	657 853	853 537	996 536	1 221 911	2 981 523	3 232 765
Total Inventories	10 502	11 502	20 502	28 502	42 501	51 501	86 400	154 200

Other Financial Data
Audit Fees Expenses						8 300	7 115	7 000
Accrued Liabilities Deferred Income					65 481	124 171	220 250	118 347
Accumulated Amortisation Impairment Intangible Assets	271 333	444 559	692 852	1 034 415	1 395 861	1 812 825	2 400 141	3 080 432
Accumulated Depreciation Impairment Property Plant Equipment	162 152	233 658	327 527	444 622	577 139	759 992	1 048 275	1 476 886
Additional Provisions Increase From New Provisions Recognised						22 292		52 246
Additions Other Than Through Business Combinations Intangible Assets						651 701	2 600 234	2 294
Additions Other Than Through Business Combinations Property Plant Equipment						408 228	2 053 933	679 853
Administrative Expenses					4 802 458	5 941 902	7 471 354	9 052 357
Amortisation Expense Intangible Assets					361 446	416 964	587 316	680 291
Amortisation Government Grants					-206 624	-50 000	-353 264	-53
Amounts Owed To Directors					163 114	163 114	163 114	163 114
Applicable Tax Rate						19	19	25
Average Number Employees During Period	42	55	72	87	95	111	128	145
Balances Amounts Owed By Related Parties		199 606	233 242
Balances Amounts Owed To Related Parties		561 522	601 404
Bank Borrowings Overdrafts					253 235	741 836	922 580	1 925 361
Bank Overdrafts					1 735	128 086	982	233 204
Called Up Share Capital Not Paid					100	100	100	100
Cash Cash Equivalents Cash Flow Value					120 636	-27 366	19 869	-169 336
Corporation Tax Payable					250 896	223 352	209 136	277 905
Cost Sales					520 205	794 269	961 036	1 098 943
Creditors	677 400	1 071 826	1 352 551	2 559 433	2 712 664	3 666 596	5 575 158	7 420 879
Current Tax For Period					128 201	93 142	61 515	104 856
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					24 752	22 292		52 246
Deferred Tax Liabilities					71 060	93 352	93 352	145 598
Depreciation Expense Property Plant Equipment					132 517	182 853	288 283	428 611
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Property Plant Equipment							6 038
Finance Lease Liabilities Present Value Total					105 180	94 573	110 648	224 116
Finance Lease Payments Owing Minimum Gross					105 180	94 573	110 648	224 116
Finished Goods					42 501	51 501	86 400	154 200
Fixed Assets	1 670 870	2 135 310	2 738 512	2 991 994	3 370 148	3 830 260	7 602 790	7 176 035
Gain Loss In Cash Flows From Change In Accrued Items					-114 351	22 489	-5 871	-348 404
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					282 182	256 371	1 634 258	849 469
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-359 132	-464 551	-822 007	-249 475
Gain Loss In Cash Flows From Change In Inventories					-13 999	-9 000	-34 899	-67 800
Government Grant Income					206 624	50 000	353 264	53
Gross Profit Loss					5 112 360	6 336 471	7 422 548	9 133 352
Income Taxes Paid Refund Classified As Operating Activities					-2 166	120 686	129 678	36 087
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					86 576	-148 002	47 235	-189 205
Increase Decrease In Current Tax From Adjustment For Prior Periods					-24 154		31 672
Increase Decrease In Net Debt From Cash Flows						343 895	2 891 035	320 577
Increase From Amortisation Charge For Year Intangible Assets		173 226	248 293	341 563	361 446	416 964	587 316	680 291
Increase From Depreciation Charge For Year Property Plant Equipment		71 506	93 869	117 095	132 517	182 853	288 283	428 611
Intangible Assets	1 303 011	1 508 785	2 080 656	2 138 454	2 373 609	2 608 346	4 621 264	3 943 267
Intangible Assets Gross Cost	1 574 344	1 953 344	2 773 508	3 172 869	3 769 470	4 421 171	7 021 405	7 023 699
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					45 826	39 009	124 968	306 481
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 772	6 602	6 178	10 979
Interest Income From Group Undertakings					8 712	38 367	45 077
Interest Paid Classified As Operating Activities					49 765	56 621	140 146	346 733
Interest Paid To Related Parties						9 000	9 000	9 000
Interest Payable Similar Charges Finance Costs					49 765	56 621	140 146	346 733
Interest Received Classified As Operating Activities					9 763	38 606	46 005	3 324
Investments	1	1	3	3	3	3	3	3
Investments Fixed Assets	1	1	3	3	3	3	3	3
Investments In Group Undertakings					3	3	3	3
Management Fee Income							206 461
Net Cash Flows From Used In Financing Activities					272 453	245 893	3 262 582	-726 488
Net Cash Flows From Used In Investing Activities					-746 606	-1 059 929	-4 619 177	-465 388
Net Cash Flows From Used In Operating Activities					560 729	666 034	1 403 830	1 002 671
Net Cash Generated From Operations					598 565	804 735	1 627 649	1 382 167
Net Current Assets Liabilities	-483 173	-618 048	-794 042	-899 217	-546 136	-1 011 968	-2 041 543	-3 280 471
Net Debt Funds					2 386 158	2 730 053	5 621 088	5 300 511
Net Deferred Tax Liability Asset					71 060	93 352	93 352	145 598
Operating Profit Loss					516 526	449 609	311 558	89 528
Other Creditors					1 990 183	2 181 804	3 426 951	4 392 074
Other Departments Average Number Employees					92	107	123	139
Other Finance Costs					2 167	2 010		20 273
Other Interest Receivable Similar Income Finance Income					9 763	38 606	46 005	3 324
Other Operating Income Format1					206 624	55 040	360 364	8 533
Other Revenue							206 461
Other Taxation Social Security Payable					22 472	73 459	169 671	193 908
Par Value Share						1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities					28 040	10 607	12 877	103 291
Pension Costs Defined Contribution Plan					16 634	23 504	49 039	40 591
Pension Other Post-employment Benefit Costs Other Pension Costs					16 634	23 504	49 039	40 591
Prepayments Accrued Income					384 712	444 419	562 366	816 864
Proceeds From Borrowings Classified As Financing Activities					475 000	555 000	4 828 890
Proceeds From Government Grants Classified As Financing Activities					206 624	50 000	353 264	53
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities					-131 017
Proceeds From Sales Property Plant Equipment							-270
Profit Loss					347 725	316 160	124 230	-410 983
Profit Loss On Ordinary Activities Before Tax					476 524	431 594	217 417	-253 881
Property Plant Equipment Gross Cost	530 010	860 182	985 380	1 298 159	1 573 675	1 981 903	4 029 798	4 709 651
Provisions					71 060	93 352	93 352	145 598
Provisions For Liabilities Balance Sheet Subtotal	14 062	29 056	36 845	46 308	71 060	93 352	93 352	145 598
Purchase Intangible Assets					596 601	651 701	2 600 234	2 294
Purchase Property Plant Equipment					150 005	408 228	2 018 673	463 094
Rental Leasing Income						5 040	7 100	8 480
Repayments Borrowings Classified As Financing Activities					250 114	348 500	1 906 695	623 250
Revenue From Rendering Services					5 632 565	7 130 740	8 177 123	10 232 295
Selling Average Number Employees						107	123
Social Security Costs					76 919	108 509	134 732	164 699
Staff Costs Employee Benefits Expense					1 479 674	1 983 679	2 294 645	2 709 885
Tax Decrease Increase From Effect Revenue Exempt From Taxation							64 265
Tax Expense Credit Applicable Tax Rate					90 540	82 003	41 309	-63 470
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-9 645	-8 176	-3 156
Tax Increase Decrease From Effect Capital Allowances Depreciation					25 685	16 986	83 144	226 866
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					967		4 483	-149
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains						24 621	90 679
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					45 406	24 621
Tax Tax Credit On Profit Or Loss On Ordinary Activities					128 799	115 434	93 187	157 102
Total Additions Including From Business Combinations Property Plant Equipment				312 779	275 516
Total Assets Less Current Liabilities	1 187 697	1 517 262	1 944 470	2 092 777	2 646 510	2 818 292	5 561 247	3 895 564
Trade Creditors Trade Payables					134 491	148 254	441 153	301 262
Trade Debtors Trade Receivables					24 226	45 410	50 529	46 886
Turnover Revenue					5 632 565	7 130 740	8 383 584	10 232 295
Useful Life Intangible Assets Years			10
Wages Salaries					1 386 121	1 851 666	2 110 874	2 504 595
Advances Credits Directors	66 864	266 864	266 864	229 978	163 114	163 114	97 114	97 114
Advances Credits Made In Period Directors		200 000		36 886	66 864		66 000

Company staff

Colin J.

Role: Director

Appointed: 02 September 2011

Latest update: 1 May 2025

Robert S.

Role: Secretary

Appointed: 02 September 2011

Latest update: 1 May 2025

Mark T.

Role: Director

Appointed: 02 September 2011

Latest update: 1 May 2025

People with significant control

The companies that control the firm are as follows: The Johnston Family Settlement Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Coleraine at 32 Lodge Road, BT52 1NB and was registered as a PSC under the registration number Ni632118. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

The Johnston Family Settlement Company Limited

Address: Waterford House 32 Lodge Road, Coleraine, BT52 1NB, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni632118

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin J.

Notified on 6 April 2016

Ceased on 3 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
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	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	01/02/2023
End Date For Period Covered By Report	31/01/2024

Clear Dental Care (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Robert S.

Mark T.

People with significant control

The Johnston Family Settlement Company Limited

Mark T.

Colin J.

Accounts Documents

Company filings

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