Craniomandibularclinics Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Craniomandibularclinics Limited has been in the UK for at least 12 years. Started with registration number 07906728 in the year 2012, the company is registered at Rosehill, Cheltenham GL52 3LZ. The firm's classified under the NACE and SIC code 86230 meaning Dental practice activities. Thu, 31st Mar 2022 is the last time account status updates were reported.

One of the tasks of Craniomandibularclinics is to provide health care services. It has two locations, all of which are in Devon County. Devon Dental Centre of Excellence in Newton Abbot has operated since 2012/04/22, 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: 01364652253. Apart from its main unit in Newton Abbot, the company also works in Plymouth Dental Centre of Excellence located in Plymouth. The firm joined HSCA on 2012-04-22. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As found in the following enterprise's executives data, since October 2023 there have been three directors: Paul D., Robert D. and Barry L..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31
Currency
Net Worth	-143 324	-61 608	42 075	156 726

Balance Sheet
Cash Bank On Hand				32 917	24 219	40 145
Current Assets	62 308	73 853	150 964	223 121	237 680	376 465
Debtors	53 000	53 609	113 922	190 204	171 191	297 721
Other Debtors					5 353	60 485
Property Plant Equipment				40 549	41 151	66 239
Total Inventories					42 270	38 599
Cash Bank In Hand	9 308	20 244	37 042	32 917
Tangible Fixed Assets	5 392	8 074	20 366	40 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-143 424	-61 708	42 075	156 626
Shareholder Funds	-143 324	-61 608	42 075	156 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 176	31 338	44 968
Additions Other Than Through Business Combinations Property Plant Equipment						38 718
Amounts Owed By Related Parties						230 571
Amounts Owed To Group Undertakings						17 134
Creditors				106 944	159 784	221 790
Increase From Depreciation Charge For Year Property Plant Equipment					13 162	13 630
Net Current Assets Liabilities	-148 716	-69 682	21 709	116 177	77 896	154 675
Number Shares Issued Fully Paid						100
Other Creditors					1 539	101 615
Other Taxation Social Security Payable				9 269	5 283	25 255
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				58 725	72 489	111 207
Total Assets Less Current Liabilities	-143 324	-61 608	42 175	156 726	119 047	220 914
Trade Creditors Trade Payables				40 535	112 785	77 786
Trade Debtors Trade Receivables						6 665
Accrued Liabilities Deferred Income					5 000
Average Number Employees During Period					18
Corporation Tax Payable				57 140	35 177
Creditors Due Within One Year	211 024	143 535	129 155	106 944
Number Shares Allotted	100	100	100	100
Prepayments Accrued Income					4 488
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 392	2 682	18 855	31 796
Tangible Fixed Assets Cost Or Valuation	5 392	8 074	26 929	58 725
Tangible Fixed Assets Depreciation			6 563	18 176
Tangible Fixed Assets Depreciation Charged In Period			6 563	11 613
Total Additions Including From Business Combinations Property Plant Equipment					13 764