Refine Specialist Dental Care Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

06929653 is the registration number used by Refine Specialist Dental Care Limited. This firm was registered as a Private Limited Company on 2009-06-10. This firm has been on the British market for the last 15 years. The firm can be contacted at 5 Prospect Place, Millennium Way Pride Park in Derby. The office's zip code assigned is DE24 8HG. This firm has operated under three different names. Its very first listed name, Colin Campbell Assets, was changed on 2010-06-16 to Colin Campbell Specialist Dental Care. The current name, used since 2014, is Refine Specialist Dental Care Limited. The company's principal business activity number is 86230, that means Dental practice activities. 2023-05-31 is the last time when the company accounts were filed.

One of the tasks of Refine Specialist Dental Care is to provide health care services. It has one location in Derbyshire County. The company subsidiary in Alfreton has operated since 2011/07/20, and provides dental services. The company caters for the needs of children under the age of 18, older people and patients with physical disabilities. For further information, please call the following phone number: 07533016115. All the information concerning the firm can also be obtained on the phone number: 01773830560. The firm joined HSCA on 2011-07-20. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Having two recruitment advertisements since 2016/07/14, the corporation has been relatively active on the labour market. On 2017/10/09, it started seeking candidates for a part time Dental Decontamination Technician position in Alfreton, and on 2016/07/14, for the vacant position of a part time Dental Receptionist in Alfreton.

From the data we have, this firm was established in 2009 and has so far been managed by six directors, out of whom three (Gurdeep R., Helen W. and Angela L.) are still participating in the company's duties. Furthermore, the director's tasks are regularly helped with by a secretary - Angela L., who joined the following firm in April 2010.

Previous company's names
Refine Specialist Dental Care Limited 2014-11-28
Colin Campbell Specialist Dental Care Limited 2010-06-16
Colin Campbell Assets Limited 2009-06-10

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 428	56 678	166 351	450 481	266 643

Balance Sheet
Cash Bank On Hand					220 487	330 319	124 838	142 190	153 896	133 426	783 167	293 979
Current Assets	136 414	390 065	405 221	709 641	705 837	510 445	449 128	473 770	470 292	472 069	975 561	465 090
Debtors	110 878	54 270	54 878	355 478	472 350	167 126	311 290	306 580	291 396	319 643	173 394	152 111
Net Assets Liabilities					266 643	284 716	277 944	302 436	340 761	295 139	257 550	293 059
Other Debtors					4 813	5 407	5 757	3 979	5 503	16 222	8 474	9 092
Property Plant Equipment					18 625	13 601	11 106	9 179	26 006	21 461	14 695	30 615
Total Inventories					13 000	13 000	13 000	25 000	25 000	19 000	19 000
Cash Bank In Hand	20 336	330 595	345 143	341 163	220 487
Net Assets Liabilities Including Pension Asset Liability	19 428	56 678	166 351	450 481	266 643
Stocks Inventory	5 200	5 200	5 200	13 000	13 000
Tangible Fixed Assets	21 233	12 136	5 891	6 677	18 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 426	56 676	166 349	450 479	266 641
Shareholder Funds	19 428	56 678	166 351	450 481	266 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 425	64 607	72 911	78 826	88 001	96 668	105 611	118 307
Additions Other Than Through Business Combinations Property Plant Equipment						3 158	5 809	3 988	26 001	4 123	2 177	28 616
Administrative Expenses							203 402	211 390
Amounts Owed By Related Parties					172 709	127 583	250 030	253 331	249 064	251 660	111 279	77 898
Average Number Employees During Period					9	11	13	14	13	15	18	16
Cost Sales							473 820	465 549
Creditors					234 094	236 746	180 180	178 769	150 596	194 314	729 914	194 992
Dividends Paid							120 000	120 000
Financial Commitments Other Than Capital Commitments								34 139
Gross Profit Loss							341 357	388 396
Increase From Depreciation Charge For Year Property Plant Equipment						8 182	8 304	5 915	9 174	8 667	8 943	12 696
Net Current Assets Liabilities	-1 805	46 969	161 638	445 139	251 743	273 699	268 948	295 001	319 696	277 755	245 647	270 098
Number Shares Issued Fully Paid						2	2	2	2	2	2
Operating Profit Loss							137 955	177 006
Other Creditors					153 013	133 519	107 234	90 237	91 088	83 218	572 803
Other Interest Receivable Similar Income Finance Income							12	8
Other Taxation Social Security Payable											79 089	23 045
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							113 228	144 492
Profit Loss On Ordinary Activities Before Tax							137 967	177 014
Property Plant Equipment Gross Cost					75 050	78 208	84 017	88 005	114 006	118 129	120 306	148 922
Provisions For Liabilities Balance Sheet Subtotal					3 725	2 584	2 110	1 744	4 941	4 077	2 792	7 654
Taxation Social Security Payable					816	1 563	28 160	34 699	36 440	55 821	79 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 739	32 522
Total Assets Less Current Liabilities	19 428	59 105	167 529	451 816	270 368	287 300	280 054	304 180	345 702	299 216	260 342	300 713
Trade Creditors Trade Payables					31 940	44 738	44 786	53 833	23 068	55 275	78 022	40 436
Trade Debtors Trade Receivables					74 828	34 136	55 503	49 270	36 829	51 761	53 641	65 121
Turnover Revenue							815 177	853 945
Amount Specific Advance Or Credit Directors					12 559
Amount Specific Advance Or Credit Made In Period Directors					-360	-29 510	-16 481
Amount Specific Advance Or Credit Repaid In Period Directors					9 767	16 951	16 481
Creditors Due Within One Year	138 219	343 096	243 583	264 502	454 094
Fixed Assets	21 233	12 136	5 891	6 677	18 625
Number Shares Allotted	2	2	2	2	2
Provisions For Liabilities Charges		2 427	1 178	1 335	3 725
Value Shares Allotted	2	2	2	2	2