Clearly Different Dentistry Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Registered with number 07856227 13 years ago, Clearly Different Dentistry Limited was set up as a Private Limited Company. The firm's actual registration address is 6 Broadfield Court, Broadfield Way Sheffield. The company's declared SIC number is 86230 - Dental practice activities. 2022-11-30 is the last time company accounts were reported.

There is just one managing director currently controlling this specific business, namely Andre H. who has been performing the director's responsibilities since 2011-11-22. Since 2016-01-12 Gaby H., had performed the duties for this business up until the resignation on 2016-11-02.

Andre H. 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	2012-11-30	2013-11-30	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	79 674	72 956	63 673

Balance Sheet
Cash Bank On Hand				3 927		2 975	10 725	8 667
Current Assets	12 032	28 066	14 031	37 610	33 235	21 464	28 563	23 167
Debtors	6 295	10 917	13 733	23 889	23 735	8 989	8 338	5 000
Net Assets Liabilities				182 094	179 050	148 455	160 935	174 928
Other Debtors				4 538	2 603	1 734	3 452
Property Plant Equipment				841 014	958 331	965 585	951 942	924 694
Total Inventories				9 794	9 500	9 500	9 500
Cash Bank In Hand	5 737	17 149	298
Intangible Fixed Assets	37 784	37 784	35 265
Net Assets Liabilities Including Pension Asset Liability	79 674	72 956	63 673
Tangible Fixed Assets	550 854	570 042	552 775

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	79 673	72 955	63 672
Shareholder Funds	79 674	72 956	63 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				20 920	24 293	26 991	29 150	37 784
Accumulated Depreciation Impairment Property Plant Equipment				119 008	142 280	168 535	194 087	224 569
Average Number Employees During Period				7	7	7	7	7
Bank Borrowings Overdrafts				614 991	686 918	730 247	691 178	607 394
Corporation Tax Payable					11 038	1 696	17 064	26 195
Corporation Tax Recoverable				2 733	2 733
Creditors				614 991	686 918	730 247	691 178	607 394
Dividends Paid On Shares				16 864	13 491
Fixed Assets	588 638	607 826	588 040	857 878	971 822	976 378	960 576	924 694
Increase From Amortisation Charge For Year Intangible Assets					3 373	2 698	2 159	8 634
Increase From Depreciation Charge For Year Property Plant Equipment					23 272	26 255	29 375	30 482
Intangible Assets				16 864	13 491	10 793	8 634
Intangible Assets Gross Cost				37 784	37 784	37 784	37 784
Net Current Assets Liabilities	-127 294	-150 731	-160 564	-46 793	-73 854	-48 676	-54 563	-91 472
Other Creditors				15 753	31 383	5 068	4 463	4 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 823
Other Disposals Property Plant Equipment							4 000
Other Taxation Social Security Payable				857		1 777
Property Plant Equipment Gross Cost				960 022	1 100 611	1 134 120	1 146 029	1 149 263
Provisions For Liabilities Balance Sheet Subtotal				14 000	32 000	49 000	53 900	50 900
Total Additions Including From Business Combinations Property Plant Equipment					140 589	33 509	15 909	3 234
Total Assets Less Current Liabilities	461 344	457 094	427 476	811 085	897 968	927 702	906 013	833 222
Trade Creditors Trade Payables				9 793	2 315		1
Trade Debtors Trade Receivables				16 618	18 399	7 255	4 886	5 000
Creditors Due After One Year	381 670	384 139	363 803
Creditors Due Within One Year	139 326	178 797	174 595
Intangible Fixed Assets Additions	37 784
Intangible Fixed Assets Aggregate Amortisation Impairment			2 519
Intangible Fixed Assets Amortisation Charged In Period			2 519
Intangible Fixed Assets Cost Or Valuation	37 784	37 784	37 784
Tangible Fixed Assets Additions	560 856	40 718	12 552
Tangible Fixed Assets Cost Or Valuation	560 856	601 574	614 126
Tangible Fixed Assets Depreciation	10 002	31 532	61 351
Tangible Fixed Assets Depreciation Charged In Period	10 002	21 530	29 819

Company staff

Andre H.

Role: Director

Appointed: 22 November 2011

Latest update: 17 January 2024

People with significant control

Andre H.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-11-22
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Clearly Different Dentistry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre H.

Gaby H.

People with significant control

Andre H.

Accounts Documents

Company filings

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