Clover Dental Care Limited in Lincolnshire, NG34 7ND

Description

Data updated on: 01-11-2023

Clover Dental Care Limited 's been on the British market for at least seventeen years. Started with Companies House Reg No. 06266241 in the year 2007, it have office at Bristol Villa, 19 Grantham Road, Lincolnshire NG34 7ND. The firm's SIC code is 86230 which stands for Dental practice activities. 2022-06-30 is the last time account status updates were filed.

One of the tasks of Clover Dental Care is to provide health care services. It has one location in Lincolnshire County. The company subsidiary in Sleaford has operated since 2011-04-01, 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: 01529306123. The firm joined HSCA on 2011-04-01. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

In this company, the full scope of director's responsibilities have so far been executed by Rebecca K. who was appointed in 2022 in May. That company had been directed by James H. until Thu, 5th May 2022. Furthermore a different director, including Clare S. resigned on Thu, 5th May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2022-06-30	2023-06-30
Currency
Net Worth	167 956	260 228	314 294	420 090

Balance Sheet
Cash Bank On Hand				424 961	479 376	158 590	340 454
Current Assets	251 154	262 367	315 685	448 753	545 607	828 653	1 058 450
Debtors	4 755	9 196	11 197	12 849	55 508	665 779	711 285
Net Assets Liabilities				420 090	535 586	790 302	980 664
Property Plant Equipment				43 196	62 246	52 210	39 787
Total Inventories				10 943	10 723	4 284	6 711
Cash Bank In Hand	239 424	243 696	294 088	424 961
Net Assets Liabilities Including Pension Asset Liability	167 956	260 228	314 294	420 090
Stocks Inventory	6 975	9 475	10 400	10 943
Tangible Fixed Assets	71 620	59 138	50 518	43 196

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	167 856	260 128	314 194	419 990
Shareholder Funds	167 956	260 228	314 294	420 090

Other Financial Data
Accrued Liabilities Deferred Income						1 620	407
Accumulated Amortisation Impairment Intangible Assets						459 414	459 414
Accumulated Depreciation Impairment Property Plant Equipment				212 451	233 200	311 473	324 736
Amounts Owed By Group Undertakings						652 763	700 027
Average Number Employees During Period					12	15	11
Creditors				66 069	62 280	80 641	107 626
Depreciation Rate Used For Property Plant Equipment							25
Fixed Assets	71 620	59 138	50 518	43 196		52 210	39 787
Increase From Depreciation Charge For Year Property Plant Equipment					20 749		13 263
Intangible Assets Gross Cost						459 414	459 414
Net Current Assets Liabilities	156 437	208 680	270 405	382 684	483 327	748 012	950 824
Net Deferred Tax Liability Asset						9 920	9 947
Other Creditors						2 941	2 972
Prepayments Accrued Income						6 952	7 776
Property Plant Equipment Gross Cost				255 647	295 446	363 683	364 523
Provisions For Liabilities Balance Sheet Subtotal				5 790	9 987	9 920	9 947
Raw Materials Consumables						4 284	6 711
Taxation Social Security Payable						59 420	85 905
Total Additions Including From Business Combinations Property Plant Equipment					39 799		840
Total Assets Less Current Liabilities	228 057	267 818	320 923	425 880	545 573	800 222	990 611
Trade Creditors Trade Payables						16 660	18 342
Trade Debtors Trade Receivables						6 064	3 482
Amount Specific Advance Or Credit Directors			4 520	9 201	27 500
Amount Specific Advance Or Credit Made In Period Directors				9 201	27 500
Amount Specific Advance Or Credit Repaid In Period Directors				4 520
Creditors Due After One Year	50 945
Creditors Due Within One Year	94 717	53 687	45 280	66 069
Intangible Fixed Assets Aggregate Amortisation Impairment	450 000	450 000	450 000
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	9 156	7 590	6 629	5 790
Secured Debts	72 091	2 561
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 659	8 220	7 077
Tangible Fixed Assets Cost Or Valuation	234 691	240 350	248 570	255 647
Tangible Fixed Assets Depreciation	163 071	181 212	198 052	212 451
Tangible Fixed Assets Depreciation Charged In Period		18 141	16 840	14 399
Advances Credits Directors			4 520	9 201
Advances Credits Made In Period Directors			4 520