Ice Dental Limited in Doncaster, DN4 7DL

Description

Data updated on: 01-11-2023

Ice Dental Limited has existed in the United Kingdom for 17 years. Started with registration number 06448906 in 2007, the firm is based at 9 Ellers Drive, Doncaster DN4 7DL. This company's principal business activity number is 86230 and their NACE code stands for Dental practice activities. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-11-30.

One of the tasks of Ice Dental is to provide health care services. It has one location in Nottinghamshire County. The company subsidiary in Worksop has operated since 15th September 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01909590143. All the information concerning the firm can also be obtained on the company's website www.icedental.co.uk. The firm joined HSCA on 2011-09-15. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Nicola K. and Dimitrios S. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-05-22	2020-05-22	2020-05-31	2021-05-31	2022-05-31	2023-01-31
Currency
Net Worth	353 271	413 950	506 751	183 367

Balance Sheet
Cash Bank On Hand					98 023	144 872	283 984	412 082	400 757	1 061 042	1 859 466	1 835 932
Current Assets	191 377	280 733	426 538	134 699	316 358	203 340	309 700	433 798	426 401	1 093 467	1 893 403	1 887 563
Debtors	153 683	130 348	149 370	30 087	202 335	42 147	11 448	15 716	19 644	20 425	21 937	39 631
Net Assets Liabilities					278 132	376 772	452 715	549 486	556 742	946 829	1 564 716	1 997 717
Other Debtors					202 335	13 228	2 269				257	17 931
Property Plant Equipment					31 003	258 131	249 432	334 451	334 451	335 346	378 658	345 831
Total Inventories					16 000	16 321	14 268	6 000	6 000	12 000	12 000
Cash Bank In Hand	22 830	110 336	254 922	89 288
Intangible Fixed Assets	225 000	180 000	135 000	90 000
Net Assets Liabilities Including Pension Asset Liability	353 271	413 950	506 751	183 367
Stocks Inventory	14 864	40 049	22 246	15 324
Tangible Fixed Assets	4 794	8 540	10 726	43 353

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	353 270	413 949	506 750	183 366
Shareholder Funds	353 271	413 950	506 751	183 367

Other Financial Data
Accrued Liabilities							6 710	3 500	3 500	5 200	5 760
Accrued Liabilities Deferred Income					5 963	5 003	6 710
Accumulated Amortisation Impairment Intangible Assets					405 000	450 000	450 000	450 000	450 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment					68 588	80 709	94 138	127 064	127 064	160 438	212 548	247 216
Additions Other Than Through Business Combinations Property Plant Equipment						239 249	4 730	117 945	104 472	34 269	95 423
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period					13	9	8	8	8	13	10	13
Bank Borrowings										50 000	35 233
Bank Borrowings Overdrafts											35 233	35 953
Corporation Tax Payable					51 638	49 778	32 619				175 580	108 765
Creditors					106 589	77 059	108 686	63 629	63 629	103 920	73 455	69 975
Depreciation Rate Used For Property Plant Equipment						20	20
Dividend Per Share Interim								180 000
Finance Lease Liabilities Present Value Total									63 629	18 795	18 795
Financial Liabilities								63 629	63 629
Fixed Assets	229 794	188 540	145 727	133 353	76 003	258 131
Increase From Amortisation Charge For Year Intangible Assets						45 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 121	13 429	32 926		33 374	52 111	34 668
Intangible Assets					45 000
Intangible Assets Gross Cost						450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	123 477	225 585	361 913	57 654	209 769	126 281	201 014	278 664	285 920	715 403	1 259 513	1 721 861
Other Creditors							14 179	54 290	14 397	198 792	375 845	34 022
Other Inventories							12 500	6 000	6 000	12 000	12 000
Other Taxation Social Security Payable					4 215	4 485	9 200				3 939	2 137
Prepayments											257
Property Plant Equipment Gross Cost					99 591	338 840	343 570	357 043	461 515	495 784	591 207	593 047
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 640	7 640	-2 269
Taxation Social Security Payable							41 819	77 184	78 866	133 537	179 075
Total Additions Including From Business Combinations Property Plant Equipment												1 840
Total Assets Less Current Liabilities	353 271	414 125	507 640	191 007	285 772	384 412	450 446	613 115	620 371	1 050 749	1 638 170	2 067 692
Total Borrowings									63 629	103 920	73 455
Trade Creditors Trade Payables					44 773	17 793	45 978	20 160	25 200	21 740	43 124
Trade Debtors Trade Receivables						28 919	11 448	15 716	19 644	20 425	21 680	21 700
Work In Progress							1 768
Advances Credits Directors				21 961	200 501	13 203
Advances Credits Repaid In Period Directors					178 540	187 298
Amount Due From To Related Party		118 475	144 806
Creditors Due Within One Year	67 900	55 148	64 625	77 045
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges		175	889	7 640
Intangible Fixed Assets Aggregate Amortisation Impairment			315 000	360 000
Intangible Fixed Assets Amortisation Charged In Period				45 000
Intangible Fixed Assets Cost Or Valuation			450 000	450 000
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				44 976
Tangible Fixed Assets Cost Or Valuation			54 615	99 591
Tangible Fixed Assets Depreciation			43 888	56 238
Tangible Fixed Assets Depreciation Charged In Period				12 350
Value Shares Allotted	1	1	1

Company staff

Nicola K.

Role: Director

Appointed: 01 December 2022

Latest update: 11 February 2024

Dimitrios S.

Role: Director

Appointed: 23 May 2019

Latest update: 11 February 2024

People with significant control

The companies that control this firm include: Rinaroses Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Ellers Drive, DN4 7DL, South Yorkshire.

Rinaroses Limited

Address: 9 Ellers Drive, Doncaster, South Yorkshire, DN4 7DL, England

Legal authority England And Wales

Legal form Limited Company

Notified on 23 May 2019

Nature of control:

over 3/4 of shares

Claire W.

Notified on 6 April 2016

Ceased on 23 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	22 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-23
End Date For Period Covered By Report	2020-05-22
Annual Accounts
Start Date For Period Covered By Report	2020-05-23
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Ice Dental Limited in Worksop
Address	High Street Blyth, Worksop, S81 8EW
Location	Nottinghamshire, Nottinghamshire, East Midlands
Start date	Thu, 15th Sep 2011
Phone	01909590143
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Ice Dental Limited in Worksop

Address

High Street Blyth, Worksop, S81 8EW

Location

Nottinghamshire, Nottinghamshire, East Midlands

Start date

Thu, 15th Sep 2011

Phone

01909590143

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Ice Dental Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Nicola K.

Dimitrios S.

Clare B.

Paul B.

People with significant control

Rinaroses Limited

Claire W.

Accounts Documents

Ice dental Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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