Halesowen Dental Care Limited in Walsall, WS1 2BE

Description

Data updated on: 01-11-2023

Halesowen Dental Care Limited has existed on the local market for at least thirteen years. Started with Registered No. 07723021 in the year 2011, the firm is located at 106 Walhouse Road, Walsall WS1 2BE. This business's SIC and NACE codes are 86230 which stands for Dental practice activities. Halesowen Dental Care Ltd reported its latest accounts for the period up to 31st May 2022. The firm's most recent annual confirmation statement was filed on 29th April 2023.

There's one director at the current moment running the limited company, specifically Aditi A. who's been executing the director's duties since 2011-07-29. Since 2011-07-29 Barbara K., had been functioning as a director for the limited company till the resignation thirteen years ago. Additionally another director, including Raza J. quit eight years ago. To provide support to the directors, this particular limited company has been utilizing the expertise of Atish V. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1	1	1	100	100

Balance Sheet
Cash Bank On Hand						500	10 002	4 918	52 372	68 436	27 748
Current Assets						5 500	15 002	9 918	57 372	73 436	32 748
Net Assets Liabilities						-3 354	36 486	54 872	68 020	70 846	63 348
Property Plant Equipment					20 000	18 323	73 714	74 055	89 660	73 521	54 970
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand			1	100	100
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	100

Capital & Reserves
Shareholder Funds	1	1	1	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 234	16 242	29 310	42 640	58 779	77 330
Additions Other Than Through Business Combinations Property Plant Equipment						1 557	68 399	13 409	28 935
Amounts Owed To Group Undertakings Participating Interests						17 103	3 722			20 341
Bank Borrowings						325 970	307 436	288 674	322 614	314 026	287 650
Bank Overdrafts						7 172	3 408
Creditors						32 378	18 275	22 405	26 935	9 785	19 559
Finance Lease Liabilities Present Value Total							57 690	49 193	60 634	63 130	48 332
Fixed Assets						349 494	404 885	405 226	420 831	404 692	386 141
Increase From Depreciation Charge For Year Property Plant Equipment						3 234	13 008	13 068	13 330	16 139	18 551
Intangible Assets					331 171	331 171	331 171	331 171	331 171	331 171	331 171
Intangible Assets Gross Cost					331 171	331 171	331 171	331 171	331 171	331 171	331 171
Net Current Assets Liabilities						-26 878	-3 273	-12 487	30 437	63 651	13 189
Property Plant Equipment Gross Cost					20 000	21 557	89 956	103 365	132 300	132 300	132 300
Taxation Social Security Payable							7 790	15 850	16 479	6 035	15 059
Total Assets Less Current Liabilities						322 616	401 612	392 739	451 268	468 343	399 330
Trade Creditors Trade Payables						8 103	3 355	6 555	10 456	3 750	4 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Number Shares Allotted	1	1	1	1	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100	100

Company staff

Atish V.

Role: Secretary

Appointed: 17 June 2016

Latest update: 27 February 2024

Aditi A.

Role: Director

Appointed: 15 January 2016

Latest update: 27 February 2024

People with significant control

Executives who have control over the firm are as follows: Atish V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aditi V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Atish V.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aditi V.

Notified on 1 October 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 April 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 April 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Halesowen Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atish V.

Aditi A.

Barbara K.

Raza J.

People with significant control

Atish V.

Aditi V.

Accounts Documents

Company filings

Filing category

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