Cranbrook House Dental Practice Limited in Romford, RM2 5AA

Description

Data updated on: 01-11-2023

Cranbrook House Dental Practice Limited has existed in the United Kingdom for 12 years. Registered under the number 08332047 in the year 2012, it is registered at 6 Carlton Road, Romford RM2 5AA. This business's classified under the NACE and SIC code 86230 - Dental practice activities. The company's most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on December 14, 2022.

Jasminder S. is the following company's only director, who was appointed 12 years ago. That business had been managed by Barbara K. until 12 years ago. What is more, the managing director's responsibilities are assisted with by a secretary - Manmohan S., who was appointed by this business 12 years ago.

Jasminder S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 062	71 455	77 863

Balance Sheet
Cash Bank On Hand			11 254	13 937	18 346	14 675	158	26 277	107 302	65 033
Current Assets	39 005	36 213	30 828	34 470	39 782	36 451	25 253	36 527	112 552	70 283
Debtors	14 400	13 108	14 774	15 883	16 186	16 526	19 845	5 000
Net Assets Liabilities			77 863	95 699	92 362	79 162	68 084	46 620	89 428	50 661
Property Plant Equipment			15 474	11 605	8 704	8 119	6 089	4 567	3 425	4 284
Total Inventories			4 800	4 650	5 250	5 250	5 250	5 250	5 250	5 250
Cash Bank In Hand	19 855	18 155	11 254
Intangible Fixed Assets	216 000	192 000	168 000
Net Assets Liabilities Including Pension Asset Liability	42 062	71 455	77 863
Stocks Inventory	4 750	4 950	4 800
Tangible Fixed Assets	10 313	18 213	15 474

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	41 962	71 355	77 763
Shareholder Funds	42 062	71 455	77 863

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 000	96 000	120 000	144 000	168 000	192 000	216 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment			11 818	15 687	18 588	21 294	23 324	24 846	25 988	27 416
Additions Other Than Through Business Combinations Property Plant Equipment						2 121				2 287
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings			47 430	40 029	32 605	25 181	17 646	34 911	17 116	11 714
Bank Overdrafts			9 156	9 132	9 109	9 017	10 647	9 935	13 604	5 400
Corporation Tax Payable			11 016	7 098	3 807	1 207	-1	6 804	18 406	7 666
Creditors			89 009	54 347	43 519	36 227	17 612	7 563	33 433	12 192
Fixed Assets	226 313	210 213	183 474	155 605	128 704	104 119	78 089	52 567	27 425	4 284
Increase From Amortisation Charge For Year Intangible Assets				24 000	24 000	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 869	2 901	2 706	2 030	1 522	1 142	1 428
Intangible Assets			168 000	144 000	120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost			240 000	240 000	240 000	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-122 673	-84 147	-58 181	-19 877	-3 737	224	7 641	28 964	79 119	58 091
Other Creditors			62 606	35 058	30 318	25 685	6 448	-9 694	1 423	-854
Other Taxation Social Security Payable			37	92	326	318	518	518		-20
Property Plant Equipment Gross Cost			27 292	27 292	27 292	29 413	29 413	29 413	29 413	31 700
Total Assets Less Current Liabilities	103 640	126 066	125 293	135 728	124 967	104 343	85 730	81 531	106 544	62 375
Trade Creditors Trade Payables			6 194	2 967	-41
Trade Debtors Trade Receivables			14 774	15 883	16 186	16 526	19 845	5 000
Creditors Due After One Year	61 578	54 611	47 430
Creditors Due Within One Year	161 678	120 360	89 009
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000
Intangible Fixed Assets Amortisation Charged In Period	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 000	10 478	1 814
Tangible Fixed Assets Cost Or Valuation	15 000	25 478	27 292
Tangible Fixed Assets Depreciation	4 687	7 265	11 818
Tangible Fixed Assets Depreciation Charged In Period	4 687	2 578	4 553

Company staff

Manmohan S.

Role: Secretary

Appointed: 14 December 2012

Latest update: 16 March 2024

Jasminder S.

Role: Director

Appointed: 14 December 2012

Latest update: 16 March 2024

People with significant control

Jasminder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2012-12-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cranbrook House Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manmohan S.

Jasminder S.

Barbara K.

People with significant control

Jasminder S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies