Histon Dental Surgery Ltd. in Baldock, SG7 5NR

Description

Data updated on: 01-11-2023

Histon Dental Surgery Ltd.,registered as Private Limited Company, that is located in C/o Ashwell Dental Surgery 44 High Street, Ashwell, Baldock. The office's zip code is SG7 5NR. This firm was formed in 2015. The business Companies House Reg No. is 09636948. This firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. 31st March 2022 is the last time when the accounts were filed.

Considering the company's magnitude, it became necessary to acquire other company leaders: Bindi S. and Dipen S. who have been participating in joint efforts for 9 years to fulfil their statutory duties for this specific limited company. In addition, the director's efforts are regularly assisted with by a secretary - Dipen S., who was officially appointed by this specific limited company 9 years ago.

The companies with significant control over this firm include: Dental Surgery Group Limited owns over 3/4 of company shares. This business can be reached in Baldock at High Street, Ashwell, SG7 5NR.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-16 986

Balance Sheet
Cash Bank In Hand	52 001
Cash Bank On Hand	52 001	70 196	78 380	57 930	35 519	83 444	31 875	65 822
Current Assets		70 196	438 380	572 931	468 345	1 101 444	1 091 875	1 713 875
Debtors			360 000	515 001	432 826	1 018 000	1 060 000	1 648 053
Intangible Fixed Assets	1 719 773
Net Assets Liabilities	-16 986	40 854	118 177	73 384	175 353	300 895	457 277	644 046
Net Assets Liabilities Including Pension Asset Liability	-16 986
Property Plant Equipment	21 921	32 882	24 745	10 290	141 108	279 858	178 964	62 006
Tangible Fixed Assets	21 921

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-16 987
Shareholder Funds	-16 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	74 773	254 227	433 681	613 135	792 589	972 043	1 151 396	1 330 749
Accumulated Depreciation Impairment Property Plant Equipment	6 915	19 790	34 245	48 700	111 645	241 840	382 035	529 730
Amounts Owed By Group Undertakings			360 000
Average Number Employees During Period		7	7	7	9	6	8	8
Bank Borrowings			1 514 569	1 405 437	1 296 045	1 484 141	1 345 160	1 267 454
Bank Borrowings Overdrafts	1 237 332	1 066 660	1 402 333
Creditors	1 237 332	1 066 660	1 402 333	1 293 201	1 210 996	1 399 092	1 260 111	1 182 405
Creditors Due After One Year	1 237 332
Creditors Due Within One Year	573 349
Fixed Assets	1 741 694	1 573 201	1 385 610	1 191 701	1 143 065	1 102 361	822 114	525 803
Increase From Amortisation Charge For Year Intangible Assets		179 454	179 454	179 454	179 454	179 454	179 353	179 353
Increase From Depreciation Charge For Year Property Plant Equipment		12 875	14 455	14 455	62 945	130 195	140 195	147 695
Intangible Assets	1 719 773	1 540 319	1 360 865	1 181 411	1 001 957	822 503	643 150	463 797
Intangible Assets Gross Cost	1 794 546	1 794 546	1 794 546	1 794 546	1 794 546	1 794 546	1 794 546
Intangible Fixed Assets Additions	1 794 546
Intangible Fixed Assets Aggregate Amortisation Impairment	74 773
Intangible Fixed Assets Amortisation Charged In Period	74 773
Intangible Fixed Assets Cost Or Valuation	1 794 546
Net Current Assets Liabilities	-521 348	-465 687	134 900	174 884	243 284	597 626	895 274	1 300 648
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors	563 894	393 496	128 502
Other Taxation Social Security Payable	9 455	57 051	62 742
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	28 836	52 672	58 990	58 990	252 753	521 698	560 999	591 736
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	28 836
Tangible Fixed Assets Cost Or Valuation	28 836
Tangible Fixed Assets Depreciation	6 915
Tangible Fixed Assets Depreciation Charged In Period	6 915
Total Additions Including From Business Combinations Property Plant Equipment		23 836	6 318		193 763	268 945	39 301	30 737
Total Assets Less Current Liabilities	1 220 346	1 107 514	1 520 510	1 366 585	1 386 349	1 699 987	1 717 388	1 826 451

Company staff

Bindi S.

Role: Director

Appointed: 12 June 2015

Latest update: 13 February 2024

Dipen S.

Role: Director

Appointed: 12 June 2015

Latest update: 13 February 2024

Dipen S.

Role: Secretary

Appointed: 12 June 2015

Latest update: 13 February 2024

People with significant control

Dental Surgery Group Limited

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

Legal authority Company Law

Legal form Limited Company

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	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28th September 2016
Start Date For Period Covered By Report	12 June 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

Histon Dental Surgery Ltd.

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 Limited

Accounts Documents

Company filings

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