Gensmile Dental Care Limited in Swindon, SN5 6NX

Description

Data updated on: 01-11-2023

Gensmile Dental Care Limited, a Private Limited Company, with headquarters in Whitehill House 8 Windmill Hill Business Park, Whitehill Way, Swindon. The company's located in SN5 6NX. This firm has been prospering nine years on the British market. The business registration number is 09588115. This company's registered with SIC code 86230 meaning Dental practice activities. Gensmile Dental Care Ltd filed its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-05-13.

As the information gathered suggests, this business was established in 2015-05-13 and has been guided by three directors. In addition, the managing director's duties are constantly helped with by a secretary - Mark C., who was appointed by the following business in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	622 083	884 406	1 006 162	266 730
Current Assets	1 564 711	2 085 061	2 597 089	1 711 213
Debtors	939 296	1 095 693	1 408 578	1 286 929
Net Assets Liabilities	-795 471	-1 201 469	-1 360 446	-2 884 845
Other Debtors	454 348	371 825	706 090	316 409
Property Plant Equipment	1 482 143	2 595 981	3 000 676	4 496 376
Total Inventories	3 332	104 962	182 349	157 554

Other Financial Data
Audit Fees Expenses	12 660	15 000	15 000	70 000
Other Assurance Services Fees				97 039
Accrued Income				26 533
Accumulated Amortisation Impairment Intangible Assets	1 074 137	2 069 894	3 436 673	5 260 828
Accumulated Depreciation Impairment Property Plant Equipment	157 790	270 319	557 481	959 363
Acquired Through Business Combinations Intangible Assets		11 085 206		10 445 622
Acquired Through Business Combinations Property Plant Equipment				706 461
Additional Provisions Increase From New Provisions Recognised		121 169
Additions Other Than Through Business Combinations Intangible Assets		10 440		19 441
Additions Other Than Through Business Combinations Property Plant Equipment		1 226 367		1 191 121
Administration Support Average Number Employees	7	15	18	24
Administrative Expenses	3 385 911	5 669 460	7 575 988	10 793 369
Amortisation Expense Intangible Assets	467 953	995 757	1 366 779	1 824 155
Amounts Owed By Related Parties			85 160	138 039
Amounts Owed To Related Parties	5 167 263	10 069 746	11 507 776	16 736 821
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	60	144	190	230
Balances With Banks	621 551	883 344	1 004 947	264 791
Bank Borrowings	3 094 524	6 866 123	8 003 953	6 733 538
Capital Commitments			201 551	177 044
Carrying Amount Material Intangible Asset				3 993 505
Cash Cash Equivalents	622 083	884 406	1 006 162	266 730
Cash Cash Equivalents Cash Flow Value	189 943	622 083
Cash On Hand	532	1 062	1 215	1 939
Cash Transferred To Acquire Entity				9 675 365
Comprehensive Income Expense	-732 329	-405 998	-158 977	-1 524 399
Cost Sales	3 669 442	7 460 016	9 810 595	12 464 829
Creditors	4 108 524	9 435 143	9 295 737	8 805 712
Current Tax For Period		1 519	100 000	55 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-6 393
Deferred Income	1 014 000	2 400 917	1 070 715	1 805 314
Deferred Tax Assets			1 394	1 355
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-32 359	121 169
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-32 359	121 169	-15 608
Deferred Tax Liabilities			115 456	120 030
Depreciation Amortisation Expense	1 017 519	1 108 287
Depreciation Expense Property Plant Equipment	94 516	112 530	287 162	401 882
Double Taxation Relief			657	-39
Finance Lease Liabilities Present Value Total	61 577	168 103	108 066	266 860
Financial Assets Acquired				1 117 617
Financial Liabilities Assumed				-883 959
Fixed Assets	8 208 898	19 422 625	20 211 843	31 609 136
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	3 246 000	4 115 000
Further Item Proceeds From Issuing Shares Other Equity Instruments Component Corresponding Total		4 902 483
Further Revenue Item Component Total Revenue	220 096	377 304	325 902	386 159
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-353 216	-577 087
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	353 261	156 397
Gain Loss In Cash Flows From Change In Inventories	3 332	101 630
Goodwill Arising On Business Combination				3 816 741
Government Grant Income			325 902	386 159
Gross Amount Due To Customers For Construction Contract Work As Liability		1 052 708	918 454	767 724
Gross Profit Loss	3 040 738	5 565 967	7 716 188	9 894 398
Income From Shares In Group Undertakings			3 124 160
Income Taxes Paid Refund Classified As Operating Activities	-19 449
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	432 140	262 323
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	338 470
Increase Decrease In Provisions Through Business Combinations				4 613
Increase From Amortisation Charge For Year Intangible Assets		995 757		1 824 155
Increase From Depreciation Charge For Year Property Plant Equipment		112 529		401 882
Increase In Loans Owed To Related Parties Due To Loans Advanced		4 902 483
Intangible Assets	6 726 755	16 826 644	17 157 335	25 783 034
Intangible Assets Gross Cost	7 800 892	18 896 538	20 594 008	31 043 862
Intangible Assets Other Than Goodwill Acquired				6 628 881
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	77 362	171 454	249 333	364 275
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	338 470		14 156	266 321
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 586	12 592	15 799	21 795
Interest Paid Classified As Financing Activities	-85 948	-184 046
Interest Paid Classified As Operating Activities	424 418	184 046
Interest Payable Similar Charges Finance Costs	424 418	184 046	279 288	652 422
Interest Received Classified As Investing Activities	4 903	4 229
Interest Received Classified As Operating Activities	4 903	4 229
Inventories Acquired				36 181
Inventories Pledged As Security For Liabilities Carrying Amount			182 349	157 554
Investments Fixed Assets			53 832	1 329 726
Investments In Subsidiaries			53 832	1 329 726
Key Management Personnel Compensation Short-term Employee Benefits	175 718	253 849
Loans Owed To Related Parties	5 167 263	10 069 746
Loss On Financing Activities Due To Foreign Exchange Differences				31
Minimum Operating Lease Payments Recognised As Expense	162 744	428 171	572 410	729 322
Net Cash Flows From Used In Financing Activities	3 131 507	8 816 628
Net Cash Flows From Used In Investing Activities	-3 387 785	-9 878 159
Net Cash Flows From Used In Operating Activities	688 418	1 323 854
Net Cash Generated From Operations	668 969	1 323 854
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	672 346	1 004 794
Net Current Assets Liabilities	-4 873 772	-11 045 709	-12 162 490	-25 569 594
Net Identifiable Assets Liabilities Acquired				7 605 181
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	-345 173	-103 493	-2 941 063	-823 720
Other Creditors	285 880	623 948	820 734	846 859
Other Departments Average Number Employees	53	129	172	206
Other Finance Income	4 903	4 229		6 743
Other Interest Receivable Similar Income Finance Income	4 903	4 229		6 743
Other Inventories	3 332	104 962	182 349	157 554
Other Operating Income Format1			42 931	60 598
Other Payables Accrued Expenses	195 625	84 676	102 808	300 249
Other Remaining Operating Income			42 931	60 598
Ownership Interest In Subsidiary Percent	100	100	100	100
Par Value Share		1		1
Payments Finance Lease Liabilities Classified As Financing Activities	-28 545	-44 059
Pension Costs Defined Contribution Plan		8 172	39 431	72 869
Prepayments	216 222	343 323	322 635	432 188
Proceeds From Finance Leases Classified As Financing Activities		178 726
Profit Loss	-732 329	-405 998	-158 977	-1 524 399
Profit Loss On Ordinary Activities Before Tax	-764 688	-283 310	-96 191	-1 469 399
Property Plant Equipment Acquired				706 461
Property Plant Equipment Gross Cost	1 639 933	2 866 300	3 558 157	5 455 739
Provisions	22 073	143 242	114 062	118 675
Provisions For Liabilities Balance Sheet Subtotal	22 073	143 242	114 062	118 675
Purchase Intangible Assets	-2 734 209	-8 493 646
Purchase Investment Properties		-162 375
Purchase Property Plant Equipment	-658 479	-1 226 367
Repayments Borrowings Classified As Financing Activities		-151 476
Revenue From Sale Goods	6 490 084	12 648 679	17 200 881	21 973 068
Social Security Costs	116 836	224 516	274 435	359 958
Staff Costs Employee Benefits Expense	1 529 912	2 871 165	3 696 967	4 812 583
Taxation Social Security Payable	34 797	62 021	72 911	213 557
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	82 937		2 011	55 001
Tax Decrease From Utilisation Tax Losses		-47 917
Tax Expense Credit Applicable Tax Rate	-152 938	-53 829	-18 276	-279 186
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-37 022	-90 790	-15 818
Tax Increase Decrease From Changes In Pension Fund Prepayment		297
Tax Increase Decrease From Effect Capital Allowances Depreciation	69 096	134 005	204 615	150 961
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	905	5 985	1 783	144 081
Tax Increase Decrease From Transfer Pricing Adjustments			-37 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-32 359	122 688	62 786	55 000
Total Assets Less Current Liabilities	3 335 126	8 376 916	8 049 353	6 039 542
Total Borrowings	3 094 524	7 034 226	8 225 022	7 000 398
Total Consideration Transferred Including Settlement Pre-existing Relationship				11 421 922
Total Deferred Tax Expense Credit			-37 214
Total Increase Decrease From Revaluations Intangible Assets				-15 209
Total Operating Lease Payments	19 360	13 370	12 236	24 171
Trade Creditors Trade Payables	331 857	660 055	680 272	1 392 143
Trade Debtors Trade Receivables	268 726	380 545	294 693	373 760
Turnover Revenue	6 710 180	13 025 983	17 526 783	22 359 227
Unpaid Contributions To Pension Schemes		3 877	7 335	16 754
Useful Life Goodwill In Years				10
Wages Salaries	1 413 076	2 638 477	3 383 101	4 379 756
Company Contributions To Money Purchase Plans Directors		208	2 355	3 743
Director Remuneration	170 750	248 200	257 087	292 908
Number Directors Accruing Benefits Under Money Purchase Scheme			3	3

Company staff

Mark C.

Role: Secretary

Appointed: 21 September 2017

Latest update: 8 April 2024

Andrew F.

Role: Director

Appointed: 13 May 2015

Latest update: 8 April 2024

Sarah C.

Role: Director

Appointed: 13 May 2015

Latest update: 8 April 2024

Simon T.

Role: Director

Appointed: 13 May 2015

Latest update: 8 April 2024

People with significant control

The companies that control this firm include: Gensmile Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pewsey at Easton Royal, SN9 5LZ, Wiltshire and was registered as a PSC under the registration number 09290935.

Gensmile Limited

Address: Easton Manor Easton Royal, Pewsey, Wiltshire, SN9 5LZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09290935

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gensmile Limited

Address: Easton Manor Easton Royal, Pewsey, SN9 5LZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 09290935

Notified on 6 April 2016

Ceased on 26 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon T.

Notified on 27 July 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Gensmile Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Andrew F.

Sarah C.

Simon T.

People with significant control

Gensmile Limited

Gensmile Limited

Simon T.

Nicholas L.

Accounts Documents

Company filings

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