Dental Health Spa Limited in East Sussex, BN1 3WA

Website

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www.dentalhealthspa.co.uk

Description

Data updated on: 01-11-2023

Dental Health Spa started its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06211294. The company has operated for 17 years and the present status is active. This company's office is located in East Sussex at 14-15 Queens Rd. You can also locate the company using its area code : BN1 3WA. This firm's SIC and NACE codes are 86230: Dental practice activities. The firm's latest filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Wednesday 12th April 2023.

One of the tasks of Dental Health Spa is to provide health care services. It has one location in East Sussex County. The company subsidiary in Brighton has operated since 24th May 2011, and provides dental services. The company caters for the needs of children under the age of 18, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01273710831. All the information concerning the firm can also be obtained on the company's website www.dentalhealthspa.co.uk. The firm joined HSCA on 2011-05-24. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

The corporation's trademark number is UK00003182243. They applied for its registration on 25th August 2016 and it was granted five months later. The trademark is valid until 25th August 2026.

In order to be able to match the demands of the clientele, the firm is continually led by a team of three directors who are Nicolaas V., Caroline O. and Christina C.. Their constant collaboration has been of pivotal importance to the following firm since July 2021.

Trade marks

Trademark UK00003182243

Trademark UK00003182243

Trademark image:	-
Status:	Registered
Filing date:	2016-08-25
Date of entry in register:	2017-02-17
Renewal date:	2026-08-25
Owner name:	Dental Health Spa Limited
Owner address:	Dental Spa, 14-15 Queens Road, BRIGHTON, United Kingdom, BN1 3WA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 074	-128 645	-145 999	-153 699	-152 951	-139 965

Balance Sheet
Cash Bank In Hand	17 602	100	100	100	100	100
Cash Bank On Hand						100				145 888	124 320	44 391
Current Assets	46 457	12 050	17 144	12 862	13 582	17 501	12 475	12 680	22 774	163 857	139 695	57 763
Debtors	25 355	9 950	15 044	9 762	10 482	11 401	6 475	6 680	12 774	7 969	10 375	8 372
Net Assets Liabilities						-139 965	-136 869	-116 835	-110 771	-70 865	-79 191	-99 415
Net Assets Liabilities Including Pension Asset Liability	-66 074	-128 645	-145 999	-153 699	-152 951
Other Debtors						11 401	6 475	6 680	12 774	7 969	10 375	8 372
Property Plant Equipment						15 888	39 725	31 240	22 528	28 778	79 850	90 217
Stocks Inventory	3 500	2 000	2 000	3 000	3 000	6 000
Tangible Fixed Assets	71 015	41 495	27 857	12 596	14 267	15 888
Total Inventories						6 000	6 000	6 000	10 000	10 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-91 074	-153 645	-170 999	-178 699	-177 951	-164 965
Shareholder Funds	-66 074	-128 645	-145 999	-153 699	-152 951	-139 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						246 896	259 671	271 842	285 137	300 477	330 398	359 475
Average Number Employees During Period						9	8	8	9	9	8	9
Bank Borrowings Overdrafts						16 297	10 041	6 573	16 835	93 598	85 361	75 743
Creditors						173 354	22 665	22 982	20 238	114 641	104 399	94 994
Creditors Due After One Year	90 050	85 645	80 919	60 872	50 000
Creditors Due Within One Year	93 496	96 545	110 081	118 285	130 800	173 354
Increase From Depreciation Charge For Year Property Plant Equipment							12 775	12 171	13 295	15 340	29 921	29 077
Net Current Assets Liabilities	-47 039	-84 495	-92 937	-105 423	-117 218	-155 853	-164 929	-120 957	-113 061	14 998	-54 642	-94 638
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid								25 000	25 000
Other Creditors						113 169	22 665	22 982	20 238	21 043	19 038	19 251
Other Taxation Social Security Payable						28 398	27 946	28 361	28 364	28 595	31 980	31 034
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						262 784	299 396	303 082	307 665	329 255	410 248	449 692
Provisions								4 136
Provisions For Liabilities Balance Sheet Subtotal								4 136
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			8 130	262	13 179	6 775
Tangible Fixed Assets Cost Or Valuation	234 438	234 438	242 568	242 830	256 009	262 784
Tangible Fixed Assets Depreciation	163 423	192 943	214 711	230 234	241 742	246 896
Tangible Fixed Assets Depreciation Charged In Period		29 520	21 768	15 523	11 508	5 154
Total Additions Including From Business Combinations Property Plant Equipment							36 612	3 686	4 583	21 590	80 993	39 444
Total Assets Less Current Liabilities	23 976	-43 000	-65 080	-92 827	-102 951	-139 965	-114 204	-89 717	-90 533	43 776	25 208	-4 421
Trade Creditors Trade Payables						15 490	31 406	15 526	7 743	12 173	12 703	13 687