Hampshire Dentists Ltd in Southampton, SO14 2BY

Description

Data updated on: 01-11-2023

Hampshire Dentists is a company with it's headquarters at SO14 2BY Southampton at Hampshire House. The firm was set up in 2010 and is registered under reg. no. 07128157. The firm has been present on the English market for 14 years now and company last known status is active. This company's SIC and NACE codes are 86230: Dental practice activities. 31st January 2023 is the last time when the company accounts were reported.

When it comes to the company, the full range of director's duties have so far been done by Robin H. who was designated to this position on 18th January 2010. To find professional help with legal documentation, this particular company has been using the skills of Jill H. as a secretary for the last 14 years.

Robin H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	174 158	211 572	206 607

Balance Sheet
Cash Bank On Hand			36 301	41 199	17 224	27 856	13 977	119 035	230 420	291 197
Current Assets	181 109	276 863	214 684	177 458	175 152	203 237	206 143	318 929	503 580	662 705
Debtors	81 119	80 417	148 383	132 759	152 815	170 350	186 166	192 894	266 160	364 508
Net Assets Liabilities			206 607	148 550	86 043	62 268	50 714	141 895	334 900	429 384
Property Plant Equipment			54 501	101 471	70 396	38 756	21 112	5 078	7 750	9 625
Total Inventories			30 000	3 500	5 113	5 031	6 000	7 000	7 000	7 000
Other Debtors				53 577	116 486	143 548	119 626	95 503	161 053	160 338
Cash Bank In Hand	80 490	126 446	36 301
Intangible Fixed Assets	144 733	122 466	100 199
Net Assets Liabilities Including Pension Asset Liability	174 158	211 572	206 607
Stocks Inventory	19 500	70 000	30 000
Tangible Fixed Assets	71 882	65 235	54 502

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	174 148	211 562	206 597
Shareholder Funds	174 158	211 572	206 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 985	-9 562
Administrative Expenses			269 966	210 289
Comprehensive Income Expense			56 739	3 944
Creditors			113 668	149 083	94 076	63 298	31 358	44 483	34 720	24 849
Distribution Costs			17 780
Fixed Assets	216 615	187 701	154 701	179 404	126 062	72 155	32 245	5 078	7 750	9 625
Gross Profit Loss			371 994	218 145
Intangible Assets			100 200	77 933	55 666	33 399	11 133
Interest Payable Similar Charges Finance Costs			-6 646	-10 133
Net Current Assets Liabilities	112 243	154 771	165 574	118 416	67 102	59 568	53 128	182 033	363 807	447 014
Other Interest Receivable Similar Income Finance Income			1 375	665
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				687
Profit Loss			56 739	3 944
Profit Loss On Ordinary Activities Before Tax			78 977	-1 612
Provisions For Liabilities Balance Sheet Subtotal				187	13 045	6 157	3 301	733	1 937	2 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 238	-5 556
Total Assets Less Current Liabilities	328 858	342 472	320 275	297 820	193 164	131 723	85 373	187 111	371 557	456 639
Amount Specific Advance Or Credit Directors			45 120	22 233	102 697
Amount Specific Advance Or Credit Made In Period Directors		43 339	45 120		158 464
Amount Specific Advance Or Credit Repaid In Period Directors				22 887	78 000
Accumulated Amortisation Impairment Intangible Assets				144 733	167 000	189 267	211 533	222 666	222 666
Accumulated Depreciation Impairment Property Plant Equipment				123 263	155 797	188 214	205 794	226 145	228 574	230 942
Average Number Employees During Period				9	9	8	9	12	12	10
Bank Borrowings				121 925	97 887	77 393	56 455	50 000
Bank Borrowings Overdrafts				118 059	73 875	52 296	31 358	44 483	34 720	24 849
Finance Lease Liabilities Present Value Total				31 024	20 201	11 002	12 625	1 804
Increase From Amortisation Charge For Year Intangible Assets					22 267	22 267	22 266	11 133
Increase From Depreciation Charge For Year Property Plant Equipment					32 534	32 417	18 503	20 351	2 429	2 368
Intangible Assets Gross Cost				222 666	222 666	222 666	222 666	222 666	222 666
Other Creditors				14 942	19 939	20 741	33 101	39 711	41 168	53 524
Other Taxation Social Security Payable				2 731	13 194	33 657	39 307	51 428	65 010	106 794
Property Plant Equipment Gross Cost				224 734	226 193	226 970	226 906	231 223	236 324	240 567
Total Additions Including From Business Combinations Property Plant Equipment					1 459	777	859	4 317	5 101	4 243
Total Borrowings				167 017	132 156	100 840	69 080	51 804
Trade Creditors Trade Payables				23 435	36 837	51 729	42 885	29 724	23 946	45 480
Trade Debtors Trade Receivables				79 182	36 329	26 802	66 540	97 391	105 107	115 784
Amounts Owed By Group Undertakings										88 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							923
Disposals Property Plant Equipment							923
Creditors Due After One Year	154 700	130 900	113 668
Creditors Due Within One Year	68 866	122 092	49 110
Instalment Debts Due After5 Years	154 700	130 900	113 668
Number Shares Allotted	10	10	10
Par Value Share		1	1
Value Shares Allotted	10	10	10

Company staff

Jill H.

Role: Secretary

Appointed: 18 January 2010

Latest update: 20 January 2024

Robin H.

Role: Director

Appointed: 18 January 2010

Latest update: 20 January 2024

People with significant control

Robin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hampshire Dentists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Robin H.

People with significant control

Robin H.

Accounts Documents

Company filings

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