Derbyshire Smile Care Ltd in Leicester, LE2 4EZ

Description

Data updated on: 01-11-2023

Derbyshire Smile Care Ltd has been prospering on the British market for at least six years. Started with registration number 11528765 in the year 2018, it have office at 21 Cranborne Gardens, Leicester LE2 4EZ. The company's registered with SIC code 86230: Dental practice activities. Its latest financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-08-20.

When it comes to this company's executives data, since August 2018 there have been two directors: Amar S. and Dawud A..

Executives who have control over the firm are as follows: Amar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawud A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	23 291	17 528	42 426	30 666
Current Assets	100	89 436	175 006	297 795	393 622
Debtors		66 145	157 478	255 369	362 956
Net Assets Liabilities	100	37 445	150 692	254 870	300 119
Other Debtors		63 537	154 632	254 256	359 795
Property Plant Equipment		12 586	23 856	27 181	107 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 624	41 248	61 872	82 496
Accumulated Depreciation Impairment Property Plant Equipment		4 196	12 148	21 209	39 582
Average Number Employees During Period		5	5	7	7
Bank Borrowings Overdrafts		12 154	24 112	29 847	38 458
Corporation Tax Payable		5 843	23 692	22 785	22 785
Creditors		77 215	65 559	69 709	98 129
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets		309 253	299 899	282 600	342 414
Increase From Amortisation Charge For Year Intangible Assets		20 624	20 624	20 624	20 624
Increase From Depreciation Charge For Year Property Plant Equipment		4 196	7 952	9 061	18 374
Intangible Assets		296 667	276 043	255 419	234 795
Intangible Assets Gross Cost		317 291	317 291	317 291	317 291
Net Current Assets Liabilities	100	12 221	109 447	228 086	295 493
Other Creditors		58 301	17 028	13 702	31 551
Other Taxation Social Security Payable		917	727	3 375	5 335
Property Plant Equipment Gross Cost		16 782	36 004	48 390	147 201
Total Additions Including From Business Combinations Property Plant Equipment		16 782	19 222	12 386	98 811
Total Assets Less Current Liabilities	100	321 474	409 346	510 686	637 907
Trade Debtors Trade Receivables		2 608	2 846	1 113	3 161
Number Shares Allotted	100
Par Value Share	1

Company staff

Amar S.

Role: Director

Appointed: 21 August 2018

Latest update: 20 January 2024

Dawud A.

Role: Director

Appointed: 21 August 2018

Latest update: 20 January 2024

People with significant control

Amar S.

Notified on 21 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawud A.

Notified on 21 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-21
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/03/2023

Derbyshire Smile Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar S.

Dawud A.

People with significant control

Amar S.

Dawud A.

Accounts Documents

Company filings

Filing category

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