Hayer Orthodontic Limited in Redditch, B97 4NE

Description

Data updated on: 01-11-2023

Registered with number 09430901 9 years ago, Hayer Orthodontic Limited is categorised as a Private Limited Company. The active office address is 343 Birchfield Road, Webheath Redditch. The enterprise's classified under the NACE and SIC code 86230: Dental practice activities. The most recent filed accounts documents detail the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-01.

Since 2015-02-10, this specific firm has only had a single managing director: Kamaljit J. who has been leading it for 9 years.

Kamaljit J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 759	15 083	6 359	14 087	2 520	4 865	7 484	8 921
Current Assets	107 685	228 255	499 360	433 173	460 522	515 759	609 401	533 074
Debtors	101 426	582 842	492 501	418 586	457 502	510 644	601 667	523 903
Net Assets Liabilities	100	78 614	71 563	117 663	180 846	279 033	432 536	499 239
Property Plant Equipment	39 965	33 970	30 609	44 989	43 886	44 787	61 414
Total Inventories	500	500	500	500	500	250	250	250
Other Debtors						505 182

Other Financial Data
Accrued Liabilities						2 589	3 000	4 778
Accumulated Amortisation Impairment Intangible Assets	150 000	300 000	79 830	106 440	133 050	133 050	133 050
Accumulated Depreciation Impairment Property Plant Equipment	7 053	13 048	18 449	26 388	34 133	42 037	49 050	58 419
Amounts Owed By Associates							596 569	520 471
Average Number Employees During Period	5	5	6	6	7	7	6	6
Balances Amounts Owed To Related Parties		-177 944	-51 009	-23 738
Bank Borrowings	471 280	428 248	383 435	336 955	288 221	236 555
Bank Borrowings Overdrafts						53 477	54 029	11 254
Corporation Tax Payable						22 871	31 189	15 696
Creditors	429 280	383 909	337 357	289 071	237 178	183 078	129 850	49 249
Fixed Assets	639 965	483 970	83 829	71 599	43 886	44 787	61 414	58 691
Increase From Amortisation Charge For Year Intangible Assets		150 000	26 610	26 610	26 610
Increase From Depreciation Charge For Year Property Plant Equipment		5 995	5 401	7 939	7 745	7 904	7 013	9 369
Intangible Assets	600 000	79 830	53 220	26 610
Intangible Assets Gross Cost	750 000	133 050	133 050	133 050	133 050	133 050	133 050
Net Current Assets Liabilities	-210 585	-14 993	330 907	343 666	382 464	425 812	512 641	483 825
Other Taxation Social Security Payable						491	528	854
Prepayments						5 462	5 098	3 432
Property Plant Equipment Gross Cost	47 018	47 018	49 058	71 377	78 019	86 824	110 464	117 110
Provisions For Liabilities Balance Sheet Subtotal		6 454	5 816	8 531	8 326	8 488	11 669	11 151
Total Additions Including From Business Combinations Property Plant Equipment			2 040	22 319	6 642	8 805	23 640	6 646
Total Assets Less Current Liabilities	429 380	419 621	414 736	415 265	426 350	470 599	574 055	542 516
Trade Creditors Trade Payables						4 021	265
Amounts Owed By Group Undertakings							596 569

Company staff

Kamaljit J.

Role: Director

Appointed: 10 February 2015

Latest update: 3 May 2024

People with significant control

Kamaljit J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Hayer Orthodontic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaljit J.

People with significant control

Kamaljit J.

Accounts Documents

Company filings

Filing category

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