Clinic 95 Limited in Milton Keynes, MK12 5NN

Websites

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www.clinic95.com

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www.clinic95.co.uk

Description

Data updated on: 01-11-2023

Clinic 95 Limited was set up as Private Limited Company, located in 2 Manor Farm Court, Old Wolverton Road, Old Wolverton, Milton Keynes. The company's located in MK12 5NN. The firm operates since 2009-05-08. The Companies House Registration Number is 06899460. This enterprise's SIC and NACE codes are 86230, that means Dental practice activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

Within this limited company, all of director's responsibilities have so far been met by Maria H. who was appointed 15 years ago.

The companies that control this firm are: Clinic 95 Holdings Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Old Wolverton Road, Old Wolverton, MK12 5NN, Buckinghamshire and was registered as a PSC under the registration number 06899182.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	23 424	502	109 611	178 416	135 622
Current Assets								113 520	165 976	274 189	344 433	328 438
Debtors								74 535	148 353	156 742	157 070	183 537
Net Assets Liabilities						1	1	11 133	25 865	35 391	127 369	130 690
Other Debtors								3 582	27 622	5 092	2 888	1 059
Property Plant Equipment								185 450	190 127	155 409	209 046
Total Inventories								15 561	17 121	7 836	8 947	9 279
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									36 944	60 277	83 610	106 943
Accumulated Depreciation Impairment Property Plant Equipment								17 783	50 189	86 679	136 548	190 069
Additions Other Than Through Business Combinations Property Plant Equipment									37 083	1 772	103 506
Amounts Owed By Related Parties								58 453	107 482	134 575	138 508
Amounts Owed To Group Undertakings								15 500	24 552
Average Number Employees During Period									10	8	8	7
Bank Borrowings								457 345	430 918
Bank Borrowings Overdrafts								426 217	407 938	438 090	402 672	368 940
Creditors								426 217	485 295	505 574	186 511	429 995
Dividends Paid								12 250	136 000
Dividends Paid On Shares								336 389	313 056
Fixed Assets								521 839	503 183	445 132	475 436	411 949
Future Minimum Lease Payments Under Non-cancellable Operating Leases									27 084
Increase From Amortisation Charge For Year Intangible Assets										23 333	23 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment									32 406	36 490	49 869	53 521
Intangible Assets									313 056	289 723	266 390	243 057
Intangible Assets Gross Cost									350 000	350 000	350 000
Net Current Assets Liabilities								-84 489	7 977	95 833	157 922	148 736
Other Creditors								30 687	77 357	67 484	22 604	24 409
Other Taxation Social Security Payable								15 663	1 884	24 088	41 212	37 926
Profit Loss								23 283	150 732
Property Plant Equipment Gross Cost								203 233	240 316	242 088	5 309	349 105
Total Assets Less Current Liabilities								437 350	511 160	540 965	633 358	560 685
Trade Creditors Trade Payables								105 031	80 369	69 960	65 330	58 768
Trade Debtors Trade Receivables								12 500	13 249	17 075	15 674	14 469
Amounts Owed By Group Undertakings											138 508	168 009
Finance Lease Liabilities Present Value Total											71 110	24 909
Number Shares Issued Fully Paid												100
Par Value Share		1	1	1	1	1	1					1
Total Additions Including From Business Combinations Property Plant Equipment												8 820
Number Shares Allotted		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Maria H.

Role: Director

Appointed: 08 May 2009

Latest update: 26 January 2024

People with significant control

Clinic 95 Holdings Limited

Address: 2 Manor Farm Court Old Wolverton Road, Old Wolverton, Milton Keynes, Buckinghamshire, MK12 5NN, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales Companies House

Registration number 06899182

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Maria H.

Notified on 1 July 2016

Ceased on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 June 2014

General information
Opening Times	Monday - Friday 9:00-13:00 and 14:00-17:00 Saturday, Sunday closed

General information

Opening Times

Monday - Friday 9:00-13:00 and 14:00-17:00
Saturday, Sunday closed

Facilities
Accessibility	Braille translation service: yes Disabled parking: yes Disabled WC: yes Induction loop: yes RNID typetalk: no Signing service available: no Step free access: yes Wheelchair access: yes
Parking	Car Parking: no Cycle parking: yes Disabled parking: yes

Facilities

Accessibility

Braille translation service: yes
Disabled parking: yes
Disabled WC: yes
Induction loop: yes
RNID typetalk: no
Signing service available: no
Step free access: yes
Wheelchair access: yes

Parking

Car Parking: no
Cycle parking: yes
Disabled parking: yes

Clinic 95 Limited

General information

Name:

Office Address:

Contact information

Websites

www.clinic95.com

www.clinic95.co.uk

Description

Financial data based on annual reports

Company staff

Maria H.

People with significant control

Clinic 95 Holdings Limited

Maria H.

Accounts Documents

NHS Organisations

Dentist in Oxford

Company filings

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