Fresh Dental Health Care Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Fresh Dental Health Care came into being in 2010 as a company enlisted under no 07208138, located at GL52 3LZ Cheltenham at Rosehill. This company has been in business for 14 years and its current state is active. This firm's Standard Industrial Classification Code is 86230 - Dental practice activities. 2022-09-30 is the last time when company accounts were filed.

Current directors listed by this particular firm are as follow: Heath B. designated to this position one year ago, Paul D. designated to this position in 2023 in May, Catherine T. designated to this position in 2022 in December and 2 other directors who might be found below.

The companies that control this firm are as follows: Portman Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ and was registered as a PSC under the registration number 06740579.

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	2020-01-13
Currency
Net Worth	145 419	75 249	114 716

Balance Sheet
Cash Bank On Hand			51 685	30 637	100	100
Current Assets	93 474	82 720	122 800	82 505	46 273	84 791	107 764
Debtors	87 416	72 962	67 390	43 523	38 862	80 555
Net Assets Liabilities			114 718	43 516	10 410	919	24 166
Other Debtors			51 036	904	17 149	65 183
Property Plant Equipment			7 353	45 279	74 206	52 253
Total Inventories			3 725	8 345	7 311	4 136
Cash Bank In Hand	100	5 031	51 685
Intangible Fixed Assets	7 000
Net Assets Liabilities Including Pension Asset Liability	145 419	75 249	114 716
Stocks Inventory	5 958	4 727	3 725
Tangible Fixed Assets	17 463	9 701	7 353

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	145 415	75 245	114 712
Shareholder Funds	145 419	75 249	114 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			51 357	66 208	88 394	110 347
Bank Borrowings Overdrafts				9 000	18 362	10 922
Corporation Tax Payable			10 344
Corporation Tax Recoverable				10 344
Creditors			117 815	9 000	18 362	117 135	152 266
Current Tax For Period			10 344	-10 344
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-445	7 609	7 449	-8 330
Fixed Assets	130 139	114 370	111 071	159 249	74 206	52 253	23 137
Increase Decrease In Current Tax From Adjustment For Prior Periods					-51
Increase From Depreciation Charge For Year Property Plant Equipment				14 851	22 188	21 952
Intangible Assets Gross Cost			35 000	35 000	35 000
Investments Fixed Assets	105 676	104 669	103 718	113 970
Net Current Assets Liabilities	18 579	-37 336	4 985	-97 784	-29 036	32 344	44 502
Number Shares Issued Fully Paid				1	1
Other Creditors			77 266	125 032	4 935	7 428
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			58 710	111 487	162 600
Provisions For Liabilities Balance Sheet Subtotal			1 340	8 949	16 398	8 068	2 801
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 340	8 949	16 398	8 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 899	-2 735	7 398	-8 330
Total Additions Including From Business Combinations Property Plant Equipment				52 777	51 112
Total Assets Less Current Liabilities	148 718	77 034	116 056	61 465	45 170	19 909	21 365
Total Current Tax Expense Credit				-10 344	-51
Trade Creditors Trade Payables			30 205	37 257	33 776	43 761
Trade Debtors Trade Receivables			16 356	32 275	21 713	15 372
Average Number Employees During Period						2	6
Creditors Due Within One Year	74 895	120 056	117 815
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		1	1
Provisions For Liabilities Charges	3 299	1 785	1 340
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 506	2 366
Tangible Fixed Assets Cost Or Valuation	52 839	56 344	58 710
Tangible Fixed Assets Depreciation	35 376	46 644	51 357
Tangible Fixed Assets Depreciation Charged In Period		11 268	4 714