Hatfield Peverel Surgery Limited in Chelmsford, CM3 2EA

Description

Data updated on: 01-11-2023

The firm is widely known as Hatfield Peverel Surgery Limited. It first started fifteen years ago and was registered under 06955272 as its registration number. This registered office of the firm is based in Chelmsford. You can contact it at Arundel House The Street, Hatfield Peverel. The company's SIC and NACE codes are 86230, that means Dental practice activities. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-13.

One of the tasks of Hatfield Peverel Surgery is to provide health care services. It has one location in Essex County. Hatfield Peveral Dental Surgery in Chelmsford has operated since Mon, 22nd Aug 2011, and provides dental services. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 08444773883. All the information concerning the firm can also be obtained on the company's website www.hatfieldpevereldentalsurgery.co.uk. The firm joined HSCA on 2011-08-22. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Regarding the following firm, the full extent of director's assignments have so far been done by Olayinka A. who was appointed fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	237 850	266 828	287 871	323 958	295 061	358 017

Balance Sheet
Cash Bank On Hand						5 021	22	71 278	88 443	28 768	48 463
Current Assets	151 227	176 547	155 497	165 831	109 768	152 442	130 364	294 134	644 263	395 670	399 761
Debtors	147 621	169 026	145 476	155 810	106 747	143 421	112 792	218 856	551 320	362 402	346 798
Net Assets Liabilities						358 017	358 099	349 078	533 352	460 138	607 419
Other Debtors									91 244	127 824	8 408
Property Plant Equipment						490 592	496 335	460 115	572 655	678 917	701 119
Total Inventories						4 000	17 550	4 000	4 500	4 500	4 500
Cash Bank In Hand	21	21	21	21	21	5 021
Intangible Fixed Assets	330 000	288 750	247 500	206 250	165 000	123 750
Net Assets Liabilities Including Pension Asset Liability	237 850	266 828	287 871	323 958	295 061	358 017
Stocks Inventory	3 585	7 500	10 000	10 000	3 000	4 000
Tangible Fixed Assets	17 430	298 946	596 610	558 187	526 750	490 592

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	237 849	266 827	287 771	323 858	294 961	357 917
Shareholder Funds	237 850	266 828	287 871	323 958	295 061	358 017

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities									-584	1 672
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 231	-5 357
Accumulated Amortisation Impairment Intangible Assets						288 750	330 000	371 250	412 500	412 500	412 500
Accumulated Depreciation Impairment Property Plant Equipment						284 816	328 028	365 158	458 428	490 267	522 072
Additions Other Than Through Business Combinations Property Plant Equipment							48 955	910		138 101	54 007
Amounts Owed By Group Undertakings Participating Interests									427 128	205 495	313 650
Average Number Employees During Period						11	12	12	11	11	11
Bank Borrowings									523 188	487 033	441 151
Bank Borrowings Overdrafts									18 689	18 869	22 941
Creditors						252 057	237 091	337 259	147 758	114 796	18 825
Finance Lease Liabilities Present Value Total									6 411	661	-4 675
Finished Goods Goods For Resale						4 000	17 550	4 000
Fixed Assets	347 430	587 696	844 110	764 437	691 750	614 342	578 835	501 365
Increase From Amortisation Charge For Year Intangible Assets							41 250	41 250
Increase From Depreciation Charge For Year Property Plant Equipment							43 212	37 130		31 839	31 805
Intangible Assets						123 750	82 500	41 250
Intangible Assets Gross Cost						412 500	412 500	412 500	412 500	412 500	412 500
Net Current Assets Liabilities	59 747	85 788	-26 307	2 619	-71 016	1 057	31 422	194 682	496 505	280 874	380 936
Other Creditors									527	3 565
Prepayments Accrued Income									27 790	23 925	24 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 875
Property Plant Equipment Gross Cost						775 408	824 363	825 273	1 031 083	1 169 184	1 223 191
Provisions For Liabilities Balance Sheet Subtotal						5 325	9 710	9 710
Taxation Including Deferred Taxation Balance Sheet Subtotal									12 620	12 620	12 620
Taxation Social Security Payable									105 736	90 029	559
Total Assets Less Current Liabilities	407 177	673 484	817 803	767 056	620 734	615 399	610 257	696 047	1 069 160	959 791	1 082 055
Trade Creditors Trade Payables									16 979
Trade Debtors Trade Receivables									5 158	5 158
Advances Credits Directors		80 658	93 289	89 634	12 199	40 642			342 067	197 591	197 591
Advances Credits Repaid In Period Directors			481 920	158 513	229 508					144 476
Amount Specific Advance Or Credit Directors									255 367	197 591	197 591
Amount Specific Advance Or Credit Repaid In Period Directors										86 700
Creditors Due After One Year	164 795	386 150	516 068	432 076	317 966	252 057
Creditors Due Within One Year	91 480	90 759	181 804	163 212	180 784	151 385
Intangible Fixed Assets Aggregate Amortisation Impairment	82 500	123 750	165 000	206 250	247 500	288 750
Intangible Fixed Assets Amortisation Charged In Period		41 250	41 250	41 250	41 250	41 250
Intangible Fixed Assets Cost Or Valuation	412 500	412 500	412 500	412 500	412 500
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 532	20 506	13 864	11 022	7 707	5 325
Secured Debts	178 961	427 296	587 304	522 823	372 209	313 413
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		352 926	358 635	21 477	10 643
Tangible Fixed Assets Cost Or Valuation	31 727	384 653	743 288	764 765	775 408
Tangible Fixed Assets Depreciation	14 297	85 707	146 678	206 578	248 658	284 816
Tangible Fixed Assets Depreciation Charged In Period		71 410	60 971	59 900	42 080	36 158
Advances Credits Made In Period Directors		80 658	494 551	154 858	152 073

Company staff

Olayinka A.

Role: Director

Appointed: 07 July 2009

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Olayinka A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Moyosore A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Olayinka A.

Notified on 6 April 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

Moyosore A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 January 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 May 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Hatfield Peveral Dental Surgery in Chelmsford
Address	The Street Hatfield Peverel, Chelmsford, CM3 2EA
Location	Essex, Essex, East of England
Start date	Mon, 22nd Aug 2011
Phone	08444773883
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	children under the age of 18 patients with dementia those with learning disabilities or autistic disorders older people people misusing substances people with eating disorders patients with physical disabilities people with sensory impairment all the patients in the country younger adults

Hatfield Peverel Surgery Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Olayinka A.

People with significant control

Olayinka A.

Moyosore A.

Accounts Documents

Hatfield Peverel Surgery Limited Health Care Provider

Provider address

Address

City

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Provider info

HSCA start date

Contact data

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website

Company filings

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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