Expressions Dental Care Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Expressions Dental Care Limited was set up as Private Limited Company, based in Oakhurst House, 57 Ashbourne Road, Derby. The company's located in DE22 3FS. This company was established in 2010. The company's registration number is 07260898. This firm's declared SIC number is 86230 meaning Dental practice activities. The company's most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Sunday 21st May 2023.

With six job announcements since June 24, 2014, Expressions Dental Care has been a rather active employer on the labour market. On March 1, 2017, it was recruiting job candidates for a part time Dental Receptionist/ Dental Nurse post in Ripley, and on June 24, 2014, for the vacant post of a part time Dental Nurse in Ripley. They hire candidates on such posts as for example: Apprentice Dental Nurse, Qualified Dental Nurse and Dental Receptionist/Dental Nurse.

The information detailing the following firm's personnel shows that there are two directors: Sara T. and John G. who joined the company's Management Board on 2017-08-31 and 2010-05-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 868	-39 825	-67 777	-67 911	-75 595

Balance Sheet
Cash Bank On Hand					14 766	12 200	6 101	1 748	162	82 738	57 169	47 737	367 094
Current Assets	16 040	23 052	26 996	65 012	94 810	105 908	112 086	83 287	88 929	127 206	90 947	86 528	382 457
Debtors	4 186	6 418	11 197	50 143	75 544	87 708	99 985	75 539	82 767	38 468	26 540	30 791	4 363
Net Assets Liabilities					-75 595	-5 571	6 012	12 117	8 225	17 180	57 364	64 899	303 612
Other Debtors					8 538		12 231				6 224	224
Property Plant Equipment					51 279	48 983	44 951	37 709	32 173	47 603	73 426	160 730
Total Inventories					6 500	6 000	6 000	6 000	6 000	6 000	7 238	8 000	11 000
Cash Bank In Hand	7 854	13 634	12 799	11 869	14 766
Intangible Fixed Assets	128 282	114 029	99 776	85 522	102 176
Net Assets Liabilities Including Pension Asset Liability	-11 868	-39 825	-67 777	-67 911	-75 595
Stocks Inventory	4 000	3 000	3 000	3 000	4 500
Tangible Fixed Assets	15 303	58 697	45 592	31 305	51 278

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-11 871	-39 828	-67 780	-67 914	-75 598
Shareholder Funds	-11 868	-39 825	-67 777	-67 911	-75 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					72 610	90 311	108 011	125 711	143 411	161 113	164 559	168 006	171 453
Accumulated Depreciation Impairment Property Plant Equipment					56 110	67 287	76 240	83 721	89 744	96 103	107 156	128 014	23 823
Additions Other Than Through Business Combinations Property Plant Equipment						8 883
Amounts Owed By Related Parties					55 089	87 708
Balances Amounts Owed By Related Parties					55 089	87 708
Balances Amounts Owed To Related Parties						3 109
Bank Borrowings Overdrafts					61 704	46 897	38 790	61 600	29 377	46 256	36 427	26 677	16 927
Creditors					165 027	93 885	86 278	83 917	29 377	50 645	39 483	110 780	74 535
Deferred Tax Asset Debtors					9 917
Fixed Assets	143 593	172 814	145 456	116 915	153 542	135 762	136 030	111 088	87 852	85 580	157 957	241 814	182 321
Income From Related Parties					31 500	36 000
Increase From Amortisation Charge For Year Intangible Assets						17 700	17 700	17 700	17 700	17 702	3 446	3 447	3 447
Increase From Depreciation Charge For Year Property Plant Equipment						11 178	8 953	7 481	6 023	6 359	11 053	22 052	3 576
Intangible Assets					102 176	86 691	68 991	51 291	33 591	15 889	12 443	8 996	5 549
Intangible Assets Gross Cost					174 786	177 002	177 002	177 002	177 002	177 002	177 002	177 002
Investments Fixed Assets	8	88	88	88	88	88	22 088	22 088	22 088	22 088	72 088	72 088	22 000
Investments In Group Undertakings Participating Interests					88	88
Net Current Assets Liabilities	-64 737	-86 530	-107 513	-98 933	-156 213	-46 867	-41 140	-12 654	-48 050	-8 855	-47 110	-58 835	225 226
Number Shares Issued Fully Paid						3	3	3	3	10	10	10	10
Other Creditors					103 323	42 488	47 488	22 317	67 802	53 149	52 889	59 743	57 614
Other Taxation Social Security Payable					8 705	21 764	27 167	1 807	1 907	5 055	17 793	4 160	43 379
Ownership Interest In Subsidiary Percent						80
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					9 500	9 500
Property Plant Equipment Gross Cost					107 388	116 270	121 191	121 430	121 917	143 706	180 582	288 744	19 002
Provisions For Liabilities Balance Sheet Subtotal						581	2 600	2 400	2 200	8 900	14 000	7 300	29 400
Taxation Including Deferred Taxation Balance Sheet Subtotal						581
Total Additions Including From Business Combinations Intangible Assets						2 216
Total Assets Less Current Liabilities	78 856	86 284	37 943	17 982	-2 671	88 895	94 890	98 434	39 802	76 725	110 847	182 979	407 547
Trade Creditors Trade Payables					74 504	14 568	13 416	5 272	20 387	9 820	7 364	18 968	24 161
Advances Credits Directors					92 103	87 488
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Additional Provisions Increase From New Provisions Recognised							2 019	-200	-200	6 700	5 100	-6 700	22 100
Amounts Owed By Group Undertakings						87 708	80 587	57 174	60 578	19 033		7 900	4 363
Amounts Owed To Group Undertakings									11 541	51 939	47 439	28 839
Average Number Employees During Period							9	12	10	10	10	11	12
Creditors Due After One Year	87 663	114 551	96 751	85 893	72 924
Creditors Due Within One Year	80 777	109 582	134 509	163 945	251 023
Debtors Due After One Year		-5 418
Finance Lease Liabilities Present Value Total						4 500	6 915			4 389	3 056	84 103	57 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases												32 500	15 000
Intangible Fixed Assets Additions					32 251
Intangible Fixed Assets Aggregate Amortisation Impairment	14 253	28 506	42 759	57 013	72 610
Intangible Fixed Assets Amortisation Charged In Period		14 253	14 253	14 254	15 597
Intangible Fixed Assets Cost Or Valuation	142 535	142 535	142 535	142 535	174 786
Investments In Group Undertakings						88	22 088	22 088	22 088	22 088	72 088	72 088	22 000
Number Shares Allotted		3	3	3	3
Provisions						581	2 600	2 400	2 200	8 900	14 000	7 300	29 400
Provisions For Liabilities Charges	3 061	11 558	8 969
Secured Debts	95 572	87 405	78 747	80 862	84 226
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		61 969	1 014	537	34 119
Tangible Fixed Assets Cost Or Valuation	19 349	81 318	82 332	73 269	107 388
Tangible Fixed Assets Depreciation	4 046	22 621	36 740	41 964	56 110
Tangible Fixed Assets Depreciation Charged In Period		18 575	14 119	9 424	14 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 200
Tangible Fixed Assets Disposals				9 600
Total Additions Including From Business Combinations Property Plant Equipment							4 921	239	487	21 789	36 876	113 166	16 616
Trade Debtors Trade Receivables							7 167	18 365	22 189	19 435	20 316	22 667
Bank Borrowings									59 817	54 820	47 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 194
Disposals Property Plant Equipment												5 004
Total Borrowings									59 817	66 743	52 055

Company staff

Sara T.

Role: Director

Appointed: 31 August 2017

Latest update: 10 January 2024

John G.

Role: Director

Appointed: 21 May 2010

Latest update: 10 January 2024

Sara T.

Role: Secretary

Appointed: 21 May 2010

Latest update: 10 January 2024

People with significant control

Executives with significant control over the firm are: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 March 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Dental Receptionist/ Dental Nurse in Ripley, posted on Wednesday 1st March 2017
Region / City	Midlands, Ripley
Industry	Medical services and healthcare
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	DE53DJ


Dental Receptionist/Dental Nurse in Accrington, posted on Wednesday 11th May 2016
Region / City	North West, Accrington
Industry	Healthcare
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Dental Receptionist/Dental Nurse in Accrington, posted on Friday 6th May 2016
Region / City	North West, Accrington
Industry	Medical services


Qualified Dental Nurse in Ripley, posted on Thursday 31st July 2014
Region / City	Midlands, Ripley
Industry	Medical services
Experience	at least one year
Work hours	Overtime
Job type	part time (less than 30 hours)
Education level	a GCSE (Scottish or equivalent)


Apprentice Dental Nurse in Derby, posted on Wednesday 25th June 2014
Region / City	Midlands, Derby
Industry	Medical services and healthcare
Salary	£133.00 per week
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job contact info	Anne-Marie Walters


Dental Nurse in Ripley, posted on Tuesday 24th June 2014
Region / City	Midlands, Ripley
Industry	Healthcare and medical services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation
Job contact info	Anne-Marie Walters

Dental Receptionist/ Dental Nurse in Ripley, posted on Wednesday 1st March 2017

Region / City

Midlands, Ripley

Industry

Medical services and healthcare

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

DE53DJ

Dental Receptionist/Dental Nurse in Accrington, posted on Wednesday 11th May 2016

Region / City

North West, Accrington

Industry

Healthcare

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Dental Receptionist/Dental Nurse in Accrington, posted on Friday 6th May 2016

Region / City

North West, Accrington

Industry

Medical services

Qualified Dental Nurse in Ripley, posted on Thursday 31st July 2014

Region / City

Midlands, Ripley

Industry

Medical services

Experience

at least one year

Work hours

Overtime

Job type

part time (less than 30 hours)

Education level

a GCSE (Scottish or equivalent)

Apprentice Dental Nurse in Derby, posted on Wednesday 25th June 2014

Region / City

Midlands, Derby

Industry

Medical services and healthcare

Salary

£133.00 per week

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job contact info

Anne-Marie Walters

Dental Nurse in Ripley, posted on Tuesday 24th June 2014

Region / City

Midlands, Ripley

Industry

Healthcare and medical services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Job contact info

Anne-Marie Walters

Expressions Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

John G.

Sara T.

People with significant control

John G.

Sara T.

Accounts Documents

Jobs and Vacancies at Expressions Dental Care Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Expressions Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara T.

John G.

Sara T.

People with significant control

John G.

Sara T.

Accounts Documents

Jobs and Vacancies at Expressions Dental Care Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015