Holywell House Orthodontics Limited in Hinckley, LE10 1HL

Description

Data updated on: 01-11-2023

Holywell House Orthodontics Limited with Companies House Reg No. 07594939 has been a part of the business world for thirteen years. The Private Limited Company can be contacted at 56 London Road, , Hinckley and company's postal code is LE10 1HL. This enterprise's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Holywell House Orthodontics Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Friday 7th April 2023.

In order to be able to match the demands of its clientele, this limited company is continually directed by a number of three directors who are Daniel D., Anna S. and Catherine B.. Their successful cooperation has been of great importance to this limited company for seven years. Furthermore, the director's responsibilities are often supported by a secretary - Anna S., who was appointed by this limited company on April 7, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							14 830	67 740	85 852	247 880	232 034	189 702
Current Assets							555 607	828 877	443 048	508 524	472 947	433 955
Debtors							515 777	736 137	322 196	225 644	205 913	204 253
Net Assets Liabilities							112 974	314 150	381 146	509 682	601 698	709 071
Property Plant Equipment							1 153 193	1 131 265	1 136 785	1 121 954	1 205 126
Total Inventories							25 000	25 000	35 000	35 000	35 000	40 000
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors							273 367	462 896
Amount Specific Advance Or Credit Made In Period Directors							273 367	189 529
Amount Specific Advance Or Credit Repaid In Period Directors									462 896
Accrued Liabilities							7 800	4 800	6 000	4 802	4 801	4 801
Accumulated Amortisation Impairment Intangible Assets							157 159	314 318	346 486	575 345	804 204	1 033 063
Accumulated Depreciation Impairment Property Plant Equipment							27 824	50 975	54 285	74 922	101 873	8 868
Average Number Employees During Period							27	30	27	35	35	37
Bank Borrowings							1 217 210	1 152 710	1 141 733	1 074 327	1 004 087	931 040
Bank Borrowings Overdrafts							67 082	789 486	776 113	686 719	608 178	256 920
Corporation Tax Payable							170 248	106 654	130 520	102 813	72 872	82 728
Corporation Tax Recoverable							85 594	85 594	85 594
Creditors							4 295 890	4 228 808	5 159 729	4 913 322	4 587 837	238 154
Cumulative Preference Share Dividends Unpaid							3 143 180	3 143 180	3 143 180	3 143 180	3 143 180	3 143 180
Fixed Assets							4 139 214	3 960 127	5 367 478	5 123 788	4 978 101	4 796 583
Increase From Amortisation Charge For Year Intangible Assets							157 159	157 159	32 168	228 859	228 859	228 859
Increase From Depreciation Charge For Year Property Plant Equipment							27 824	23 151	3 310	20 637	26 951	35 263
Intangible Assets							2 986 021	2 828 862	4 230 693	4 001 834	3 772 975	3 544 116
Intangible Assets Gross Cost							3 143 180	3 143 180	4 577 179	4 577 179	4 577 179
Net Current Assets Liabilities							269 650	582 831	173 397	299 216	241 206	195 801
Other Creditors										29 078	28 055	20 186
Prepayments Accrued Income							1 582	6 880	6 899	9 887	8 541	10 434
Property Plant Equipment Gross Cost							1 181 017	1 182 240	1 191 070	1 196 876	1 306 999	1 393 076
Provisions For Liabilities Balance Sheet Subtotal											29 772	51 009
Total Additions Including From Business Combinations Intangible Assets							3 143 180		1 433 999
Total Additions Including From Business Combinations Property Plant Equipment							1 181 017	1 223	8 830	5 806	110 123	4 958
Total Assets Less Current Liabilities							4 408 864	4 542 958	5 540 875	5 423 004	5 219 307	4 992 384
Trade Creditors Trade Payables							43 409	67 510	65 725	2 375	50 861	50 461
Trade Debtors Trade Receivables							155 234	180 767	229 703	215 757	197 372	193 819

Company staff

Daniel D.

Role: Director

Appointed: 11 April 2017

Latest update: 31 March 2024

Anna S.

Role: Director

Appointed: 11 April 2017

Latest update: 31 March 2024

Anna S.

Role: Secretary

Appointed: 07 April 2011

Latest update: 31 March 2024

Catherine B.

Role: Director

Appointed: 07 April 2011

Latest update: 31 March 2024

People with significant control

Catherine B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Catherine B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Holywell House Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Anna S.

Anna S.

Catherine B.

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies