L & H Dental Care Ltd in Hamilton, ML3 6DS

Description

Data updated on: 01-11-2023

L & H Dental Care Ltd can be found at Hamilton at 72 Cadzow Street. You can find the company by the area code - ML3 6DS. This enterprise has been operating on the British market for fifteen years. The firm is registered under the number SC368491 and its last known state is active. This company's declared SIC number is 86230 meaning Dental practice activities. The business most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-20.

The limited company owes its accomplishments and constant improvement to four directors, who are Brendan C., Paul C., Philip R. and Conor O., who have been in charge of the company since 2019. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Conor O., who was selected by this limited company in November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	111 902	142 826	179 252

Balance Sheet
Cash Bank In Hand	101 228	150 330	79 845
Cash Bank On Hand			79 845	81 920	32 858	17 063	38 730	183 259	88 275	59 924
Current Assets	120 192	186 846	185 520	202 930	197 516	183 197	286 383	397 525	395 321	508 604
Debtors	1 160	23 849	610	536	156 658	156 134	237 653	199 726	289 046	433 680
Intangible Fixed Assets	1 386 000	1 298 000	1 210 000
Net Assets Liabilities			179 252	233 504	259 224	275 905	829 514	777 733	759 604	802 000
Net Assets Liabilities Including Pension Asset Liability	111 902	142 826	179 252
Other Debtors					107 415	106 291	131 605	110 260	109 069	126 245
Property Plant Equipment			276 628	311 475	293 184	276 788	642 358	569 244	541 658	620 249
Stocks Inventory	17 000	9 000	6 500
Tangible Fixed Assets	354 708	309 663	276 628
Total Inventories			6 500	12 000	8 000	10 000	10 000	14 540	18 000	15 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	111 899	142 823	179 249
Shareholder Funds	111 902	142 826	179 252

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			550 000	638 000	726 000	814 000	902 000	990 000	1 078 000	1 166 000
Accumulated Depreciation Impairment Property Plant Equipment			357 007	411 556	463 296	508 036	573 123	667 683	754 523	851 966
Amounts Owed By Associates					45 741	48 741	104 676	88 670	175 113	296 011
Average Number Employees During Period				3	24	24	26	29	30	28
Creditors			1 434 708	1 346 354	1 199 433	994 424	670 450	770 961	628 292	604 277
Creditors Due After One Year	1 677 756	1 573 082	1 434 708
Creditors Due Within One Year	71 242	78 601	58 188
Fixed Assets	1 740 708	1 607 663	1 486 628	1 433 475	1 327 184	1 222 788	1 500 358	1 339 244	1 223 658	1 214 249
Increase From Amortisation Charge For Year Intangible Assets				88 000		88 000	88 000	88 000	88 000	88 000
Increase From Depreciation Charge For Year Property Plant Equipment				54 549		44 740	65 087	94 560	86 840	97 443
Intangible Assets			1 210 000	1 122 000	1 034 000	946 000	858 000	770 000	682 000	594 000
Intangible Assets Gross Cost			1 760 000		1 760 000	1 760 000	1 760 000	1 760 000	1 760 000
Intangible Fixed Assets Aggregate Amortisation Impairment	374 000	462 000	550 000
Intangible Fixed Assets Amortisation Charged In Period		88 000	88 000
Intangible Fixed Assets Cost Or Valuation	1 760 000	1 760 000
Net Current Assets Liabilities	48 950	108 245	127 332	146 383	131 473	95 194	105 965	302 300	254 847	304 642
Number Shares Allotted		3	3
Other Creditors			1 434 708	1 346 354	75 741	49 601	54 764	90 395	115 231	113 103
Other Taxation Social Security Payable			17 453	9 214	20 607	27 155	15 089	8 019	8 551	12 860
Par Value Share		1	1
Prepayments Accrued Income Current Asset	804	3 667	98 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			98 565	108 474
Property Plant Equipment Gross Cost			633 635	723 031	756 480	784 824	1 215 481	1 236 927	1 296 181	1 472 215
Provisions For Liabilities Balance Sheet Subtotal						47 653	106 359	92 850	90 609	112 614
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		20 966	28 766
Tangible Fixed Assets Cost Or Valuation	613 039	620 634	633 635
Tangible Fixed Assets Depreciation	258 331	310 971	357 007
Tangible Fixed Assets Depreciation Charged In Period		52 640	46 036
Tangible Fixed Assets Disposals		13 371	15 765
Total Additions Including From Business Combinations Property Plant Equipment				89 396		28 344	430 657	21 446	59 254	176 034
Total Assets Less Current Liabilities	1 789 658	1 715 908	1 613 960	1 579 858	1 458 657	1 317 982	1 606 323	1 641 544	1 478 505	1 518 891
Trade Creditors Trade Payables			38 401	42 237	31 781	43 053	111 665	37 353	67 353	51 155
Trade Debtors Trade Receivables			610	536	3 502	1 102	1 372	796	4 864	11 424
Bank Borrowings							464 298	503 666	468 647	430 308
Bank Borrowings Overdrafts							432 092	466 126	433 717	395 652
Finance Lease Liabilities Present Value Total									31 235	95 522
Total Borrowings								503 666	510 557	563 243

Company staff

Brendan C.

Role: Director

Appointed: 02 October 2019

Latest update: 3 March 2024

Paul C.

Role: Director

Appointed: 13 November 2009

Latest update: 3 March 2024

Philip R.

Role: Director

Appointed: 13 November 2009

Latest update: 3 March 2024

Conor O.

Role: Secretary

Appointed: 13 November 2009

Latest update: 3 March 2024

Conor O.

Role: Director

Appointed: 13 November 2009

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Philip R. has substantial control or influence over the company. Conor O. has substantial control or influence over the company. Paul C. has substantial control or influence over the company.

Philip R.

Notified on 19 December 2019

Nature of control:

substantial control or influence

Conor O.

Notified on 19 December 2019

Nature of control:

substantial control or influence

Paul C.

Notified on 19 December 2019

Nature of control:

substantial control or influence

Brendan C.

Notified on 1 September 2019

Nature of control:

substantial control or influence

Conor O.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 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 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
Annual Accounts
End Date For Period Covered By Report	31 March 2017

L & H Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

Paul C.

Philip R.

Conor O.

Conor O.

People with significant control

Philip R.

Conor O.

Paul C.

Brendan C.

Conor O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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L & H Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

Paul C.

Philip R.

Conor O.

Conor O.

People with significant control

Philip R.

Conor O.

Paul C.

Brendan C.

Conor O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015