Harbour Dental Care Limited in Abingdon, OX14 1SY

Description

Data updated on: 01-11-2023

Harbour Dental Care began its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07463065. This business has been prospering for fourteen years and it's currently active. This company's headquarters is registered in Abingdon at Suite I Windrush Court. Anyone can also find the firm utilizing its zip code of OX14 1SY. This firm's SIC code is 86230 which stands for Dental practice activities. Harbour Dental Care Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was filed on Mon, 6th Feb 2023.

One of the tasks of Harbour Dental Care is to provide health care services. It has one location in Kent County. The company subsidiary in Whitstable has operated since 2011-07-24, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01227770639. The firm joined HSCA on 2011-07-24. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

In order to meet the requirements of their customer base, this particular business is continually developed by a unit of two directors who are Nyi M. and Zar Y.. Their constant collaboration has been of cardinal importance to this business since 2024-04-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 608	1 510	1 249	662	313

Balance Sheet
Cash Bank On Hand					28 001	17 004	17 642	10 268	48 731	66 057	49 998	78 664
Current Assets	33 657	24 553	34 180	41 574	84 946	89 672	107 935	177 607	259 843	257 342	166 578	96 572
Debtors	9 951	8 520	7 925	16 036	44 296	65 768	82 493	158 739	201 652	184 085	108 660	9 988
Net Assets Liabilities					313	774	1 486	564	1 057	6 348	42 915	7 714
Other Debtors								35 609	37 632	181 224	103 052	5 249
Property Plant Equipment					5 412	2 955	4 925	4 047	9 051	6 222	4 767	10 015
Total Inventories					12 649	6 900	7 800	8 600	9 460	7 200	7 920	7 920
Cash Bank In Hand	17 756	10 083	20 008	18 510	28 001
Intangible Fixed Assets	223 332	156 332	89 332	22 332
Net Assets Liabilities Including Pension Asset Liability	1 608	1 510	1 249	662	313
Stocks Inventory	5 950	5 950	6 247	7 028	12 649
Tangible Fixed Assets	30 715	22 112	12 376	5 940	5 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 508	1 410	1 149	562	213
Shareholder Funds	1 608	1 510	1 249	662	313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					334 999	334 999	334 999	334 999	334 999	334 999	334 999	334 999
Accumulated Depreciation Impairment Property Plant Equipment					52 130	55 589	58 128	60 070	63 398	66 227	69 020	73 074
Additions Other Than Through Business Combinations Property Plant Equipment											1 338	9 302
Average Number Employees During Period						10	10	8	5	6	7	7
Bank Borrowings									58 821	50 264	37 271	28 271
Creditors					3 206	91 292	110 438	180 321	53 198	50 264	37 271	28 271
Increase From Depreciation Charge For Year Property Plant Equipment						3 459	2 539	1 942	3 328	2 829	2 793	4 054
Intangible Assets Gross Cost					334 999	334 999	334 999	334 999	334 999	334 999	334 999	334 999
Net Current Assets Liabilities	-219 428	-154 943	-86 577	-23 959	-811	-1 620	-2 503	-2 714	46 924	51 945	76 325	28 828
Other Creditors					54 391	53 182	81 148	97 152	139 691	162 172	55 974	55 056
Other Inventories									9 460	7 200	7 920	7 920
Prepayments					399	215	31	3 899	16 698	512
Property Plant Equipment Gross Cost					57 542	58 544	63 053	64 117	72 449	72 449	73 787	83 089
Provisions For Liabilities Balance Sheet Subtotal					1 082	561	936	769	1 720	1 555	906	2 858
Taxation Social Security Payable									62 688	34 973	21 286	3 688
Total Assets Less Current Liabilities	34 619	23 501	15 131	4 313	4 601	1 335	2 422	1 333	55 975	58 167	81 092	38 843
Total Borrowings									58 821	50 264	37 271	28 271
Trade Debtors Trade Receivables					7 337	7 156	8 776	9 665	1 533	2 349	5 608	4 739
Amount Specific Advance Or Credit Directors				8 248	36 560	53 041	73 686	109 566	145 790	143 593	65 421	-10 236
Amount Specific Advance Or Credit Made In Period Directors					36 560	125 987	137 867	109 566	105 500	127 803	97 828	19 943
Amount Specific Advance Or Credit Repaid In Period Directors					8 248	109 506	117 222	73 686	69 276	-130 000	-176 000	-95 600
Accrued Liabilities Deferred Income					3 690	3 805	3 918	4 042	4 042
Corporation Tax Recoverable						5 356
Creditors Due After One Year	33 011	17 569	9 460	2 463	3 206
Creditors Due Within One Year	253 085	179 496	120 757	65 533	85 757
Finance Lease Liabilities Present Value Total					3 206	3 206
Fixed Assets	254 047	178 444	101 708	28 272	5 412	2 955	4 925	4 047	9 051
Intangible Fixed Assets Aggregate Amortisation Impairment	111 667	178 667	245 667	312 667	334 999
Intangible Fixed Assets Amortisation Charged In Period		67 000	67 000	67 000	22 332
Intangible Fixed Assets Cost Or Valuation	334 999	334 999	334 999	334 999
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		4 422	4 422	1 188	1 082
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 635	3 305	3 148	2 572
Tangible Fixed Assets Cost Or Valuation	44 882	48 517	51 822	54 970	57 542
Tangible Fixed Assets Depreciation	14 167	26 405	39 446	49 030	52 130
Tangible Fixed Assets Depreciation Charged In Period		12 238	13 041	9 584	3 100
Total Additions Including From Business Combinations Property Plant Equipment						1 002	4 509	1 064	8 332
Advances Credits Directors				8 248	36 560
Advances Credits Made In Period Directors				8 248
Bank Borrowings Overdrafts									8 029

Company staff

Nyi M.

Role: Director

Appointed: 10 April 2024

Latest update: 16 April 2024

Zar Y.

Role: Director

Appointed: 10 April 2024

Latest update: 16 April 2024

Selvakriby M.

Role: Director

Appointed: 26 November 2021

Resigned: 10 April 2024

Latest update: 16 April 2024