Harlow Dental Surgery Limited in Baldock, SG7 5NR

Description

Data updated on: 01-11-2023

Harlow Dental Surgery has been operating in this business field for 10 years. Started under number 09088157, the firm is listed as a Private Limited Company. You can contact the office of this company during business times under the following location: Ashwell Dental Surgery 44 High Street Ashwell, SG7 5NR Baldock. The enterprise's registered with SIC code 86230 - Dental practice activities. Harlow Dental Surgery Ltd reported its latest accounts for the period that ended on 2022/03/31. The latest annual confirmation statement was released on 2023/06/16.

The knowledge we have describing the following firm's MDs shows us the existence of two directors: Bindi S. and Dipen S. who became a part of the team on 2014-06-16. Moreover, the managing director's responsibilities are supported by a secretary - Dipen S., who was appointed by the limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 081	43 978

Balance Sheet
Cash Bank In Hand	160 164	63 466
Cash Bank On Hand		63 466	63 345	79 806	73 525	48 464	68 166	11 270	84 314
Current Assets	189 444	92 746	92 625	214 486	383 805	1 177 159	1 504 446	1 710 550	1 956 794
Debtors	29 280	29 280	29 280	134 680	310 280	1 128 695	1 436 280	1 699 280	1 872 480
Intangible Fixed Assets	1 476 000	1 322 000
Net Assets Liabilities		43 978	82 393	139 011	182 248	229 821	446 714	676 966	708 539
Net Assets Liabilities Including Pension Asset Liability	21 081	43 978
Other Debtors		29 280	29 280	29 280
Property Plant Equipment		143 108	97 048	38 753	7 955	5	5	7	7
Tangible Fixed Assets	90 624	143 108

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	20 681	43 578
Shareholder Funds	21 081	43 978

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		216 948	370 948	524 948	678 948	832 948	986 948	1 140 948	1 294 948
Accumulated Depreciation Impairment Property Plant Equipment		77 835	136 130	194 425	235 825	243 775	243 775	2 355	17 099
Amounts Owed By Group Undertakings				105 400
Average Number Employees During Period			10	10	10	9	9	8	8
Bank Borrowings				1 014 000	858 000	1 460 668	1 478 307	1 340 288	1 221 673
Bank Borrowings Overdrafts		1 326 000	1 170 000	858 000
Creditors		1 326 000	1 170 000	858 000	702 000	1 373 668	1 391 307	1 253 288	1 134 673
Creditors Due After One Year	1 521 000	1 326 000
Creditors Due Within One Year	213 987	187 876
Fixed Assets	1 566 624	1 465 108	1 265 048	1 052 753	867 955	706 005	552 005	398 007	244 007
Increase From Amortisation Charge For Year Intangible Assets			154 000	154 000	154 000	154 000	154 000	154 000	154 000
Increase From Depreciation Charge For Year Property Plant Equipment			58 295	58 295	41 400	7 950		2 356	14 744
Intangible Assets		1 322 000	1 168 000	1 014 000	860 000	706 000	552 000	398 000	244 000
Intangible Assets Gross Cost		1 538 948	1 538 948	1 538 948	1 538 948	1 538 948	1 538 948	1 538 948
Intangible Fixed Assets Additions	1 538 948
Intangible Fixed Assets Aggregate Amortisation Impairment	62 948	216 948
Intangible Fixed Assets Amortisation Charged In Period	62 948	154 000
Intangible Fixed Assets Cost Or Valuation	1 538 948
Net Current Assets Liabilities	-24 543	-95 130	-12 655	-55 742	16 293	897 484	1 286 016	1 532 247	1 599 205
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		187 876	105 280	90 803
Other Taxation Social Security Payable				23 425
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		220 943	233 178	233 178	243 780	243 780	243 780	2 362	17 106
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	113 224	107 719
Tangible Fixed Assets Cost Or Valuation	113 224	220 943
Tangible Fixed Assets Depreciation	22 600	77 835
Tangible Fixed Assets Depreciation Charged In Period	22 600	55 235
Total Additions Including From Business Combinations Property Plant Equipment			12 235		10 602			2 358	14 744
Total Assets Less Current Liabilities	1 542 081	1 369 978	1 252 393	997 011	884 248	1 603 489	1 838 021	1 930 254	1 843 212
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-243 776
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-243 776

Company staff

Bindi S.

Role: Director

Appointed: 16 June 2014

Latest update: 13 February 2024

Dipen S.

Role: Director

Appointed: 16 June 2014

Latest update: 13 February 2024

Dipen S.

Role: Secretary

Appointed: 16 June 2014

Latest update: 13 February 2024

People with significant control

The companies that control this firm are as follows: Dental Surgery Group Ltd owns over 3/4 of company shares. This business can be reached in Baldock at High Street, Ashwell, SG7 5NR and was registered as a PSC under the registration number 9636900.

Dental Surgery Group Ltd

Address: 44 High Street, Ashwell, Baldock, SG7 5NR, England

Legal authority Company Law

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 9636900

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harlow Dental Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bindi S.

Dipen S.

Dipen S.

People with significant control

Dental Surgery Group Ltd

Accounts Documents

Company filings

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