Gentle Family Dental Care Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

2010 marks the founding of Gentle Family Dental Care Limited, the firm located at Moyola House 31, Hawthorn Grove in York. This means it's been fourteen years Gentle Family Dental Care has been on the market, as the company was founded on 2010-02-15. Its Companies House Reg No. is 07157414 and the zip code is YO31 7YA. The firm's registered with SIC code 86230 and has the NACE code: Dental practice activities. The business most recent filed accounts documents describe the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2023-02-08.

In order to be able to match the demands of its clientele, this specific company is continually overseen by a group of two directors who are Damaris G. and Matthew G.. Their outstanding services have been of pivotal use to the company since 2010-02-15.

Executives who have control over the firm are as follows: Matthew G. owns 1/2 or less of company shares. Damaris G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency
Net Worth	49 646	46 547	88 293

Balance Sheet
Cash Bank On Hand				29 541	14 625	32 200	77 528	87 765	80 206	57 693
Current Assets	109 038	54 623	110 845	33 921	43 855	36 200	79 528	89 768	82 206	59 693
Debtors	90 892	666	75 875	41 038	26 230			3
Net Assets Liabilities			88 292	90 008	60 316	78 795	94 757	154 243	184 148	276 699
Other Debtors				39 658	26 229			3
Property Plant Equipment				150 745	448 482	467 962	417 600	378 511	343 666	195 876
Total Inventories				3 000	3 000	4 000	2 000	2 000	2 000
Cash Bank In Hand		51 757	32 870
Intangible Fixed Assets		331 760	296 260
Net Assets Liabilities Including Pension Asset Liability	49 646	46 547	88 293
Stocks Inventory		2 200	2 100
Tangible Fixed Assets	119 748	164 780	158 604

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 546	46 447	88 193
Shareholder Funds	49 646	46 547	88 293

Other Financial Data
Accrued Liabilities					4 000	4 000	4 120	4 120	4 250
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 750	-3 750
Accumulated Amortisation Impairment Intangible Assets				94 245	129 745	165 245	200 745	236 246	271 746	307 246
Accumulated Depreciation Impairment Property Plant Equipment				24 655	55 054	116 760	167 609	208 890	243 735	272 176
Additions Other Than Through Business Combinations Property Plant Equipment					383 788	81 186	487	2 192
Administrative Expenses								240 988	235 504
Average Number Employees During Period							9	9	9	9
Bank Borrowings				89 629	307 427	269 065	240 815	231 324	212 142
Bank Borrowings Overdrafts									217 855	197 956
Comprehensive Income Expense				67 715	-29 692			63 486	67 907
Corporation Tax Payable									29 953	66 409
Cost Sales								72 704	42 894
Creditors			107 836	89 629	370 738	309 961	265 701	252 627	217 855	197 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-24 655
Disposals Property Plant Equipment					-55 652
Dividends Paid On Shares Final				66 000
Finance Lease Liabilities Present Value Total					63 311	40 896	24 886	11 303	15 455
Fixed Assets	119 748	496 540	454 864	411 505	673 742	657 722	571 860	497 270	426 925	243 635
Gross Profit Loss								334 671	338 697
Increase From Amortisation Charge For Year Intangible Assets					35 500	35 500	35 500	35 501	35 500	35 500
Increase From Depreciation Charge For Year Property Plant Equipment					55 054	61 706	50 849	41 281	34 845	28 441
Intangible Assets				260 760	225 260	189 760	154 260	118 759	83 259	47 759
Intangible Assets Gross Cost				355 005	355 005	355 005	355 005	355 005	355 005
Interest Payable Similar Charges Finance Costs								10 655	16 814
Net Current Assets Liabilities	77 199	-320 564	-258 735	-228 118	-242 688	-268 966	-211 402	-90 400	-24 919	231 020
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				31 079	4 000	141 998	136 544	16 842	15 237	-281 069
Other Disposals Property Plant Equipment										119 748
Other Inventories				3 000	3 000	4 000	2 000	2 000	2 000
Other Operating Income Format1								11 257	12 656
Other Remaining Borrowings				228 854	177 349	140 166		10 000	5 714
Other Taxation Social Security Payable									1 022	2 971
Par Value Share		1	1	660		1	1	1	1
Prepayments					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 109	39 659
Profit Loss				67 715	-29 692			63 486	67 907
Profit Loss On Ordinary Activities Before Tax								94 285	99 035
Property Plant Equipment Gross Cost				175 400	503 536	584 722	585 209	587 401	587 401	468 052
Taxation Social Security Payable						14 237	64 243	86 159	30 972
Tax Tax Credit On Profit Or Loss On Ordinary Activities								30 799	31 128
Total Additions Including From Business Combinations Property Plant Equipment										399
Total Assets Less Current Liabilities	196 947	175 976	196 129	179 637	431 054	388 756	360 458	406 870	402 003	474 655
Total Borrowings				89 629	370 738	309 961	265 701	252 627	217 856
Trade Creditors Trade Payables				23 359	43 541	27 023	19 734	10 688	9 044	8 196
Trade Debtors Trade Receivables				1 380
Turnover Revenue								407 375	381 591
Director Remuneration					10 000	10 000
Creditors Due After One Year	147 301	129 429	107 836
Creditors Due Within One Year	31 839	375 187	369 580
Current Asset Investments	18 146	51 757
Intangible Fixed Assets Additions		355 005
Intangible Fixed Assets Aggregate Amortisation Impairment		23 245	58 745
Intangible Fixed Assets Amortisation Charged In Period		23 245	35 500
Intangible Fixed Assets Cost Or Valuation		355 005	355 005
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		51 968	3 684
Tangible Fixed Assets Cost Or Valuation	119 748	171 716	175 400
Tangible Fixed Assets Depreciation		6 936	16 796
Tangible Fixed Assets Depreciation Charged In Period		6 936	9 860

Company staff

Damaris G.

Role: Director

Appointed: 15 February 2010

Latest update: 3 March 2024

Matthew G.

Role: Director

Appointed: 15 February 2010

Latest update: 3 March 2024

People with significant control

Matthew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Damaris G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-29

Gentle Family Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damaris G.

Matthew G.

People with significant control

Matthew G.

Damaris G.

Accounts Documents

Company filings

Filing category

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