Md Dental Care Limited in Truro, TR1 2JL

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2009-10-15. Registered under company registration number 07045548, it operates as a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: Perenn House City Road, TR1 2JL Truro. The company's classified under the NACE and SIC code 86230 which means Dental practice activities. The latest filed accounts documents were submitted for the period up to 2022-10-14 and the most recent annual confirmation statement was filed on 2023-10-15.

One of the tasks of Md Dental Care is to provide health care services. It has one location in Cornwall County. No 65 The Dental Surgery in Wadebridge has operated since 2011/04/15, 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: 01208812711. All the information concerning the firm can also be obtained on the company's website www.no65thedentalsurgery.co.uk. The firm joined HSCA on 2011-04-15. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

For the following company, the full scope of director's responsibilities have so far been done by Mark D. who was selected to lead the company three years ago. For one year Christopher C., had been functioning as a director for the company till the resignation in July 2021. Furthermore another director, specifically Rebecca S. quit in July 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-10-14
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 485	50 483	177 379	187 483	193 787	180 492

Balance Sheet
Cash Bank On Hand						63 625	48 461	114 712	72 849	71 285
Current Assets	57 029	74 170	77 767	100 212	91 314	87 782	84 009	168 541	212 562	161 121
Debtors	12 720	17 084	9 575	36 801	18 546	4 508	6 159	4 788	79 171	69 663
Net Assets Liabilities						179 122	200 421	385 135	401 987	2 936
Property Plant Equipment						158 724	225 162	378 961	371 196	70 822
Total Inventories						19 649	29 389	49 041	60 542	20 173
Cash Bank In Hand	35 363	48 098	59 487	54 075	55 788	63 625
Intangible Fixed Assets	152 000	144 000	136 000	128 000	120 000	658 625
Net Assets Liabilities Including Pension Asset Liability	22 485	50 483	177 379	187 483	193 787	180 492
Other Debtors								60 969
Stocks Inventory	8 946	8 988	8 705	9 336	16 980	19 649
Tangible Fixed Assets	19 291	22 001	23 130	48 010	41 940	158 724

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	22 385	50 383	177 179	187 283	193 587	180 292
Shareholder Funds	22 485	50 483	177 379	187 483	193 787	180 492

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						76 770	113 539	150 309	187 079	77 000
Accumulated Depreciation Impairment Property Plant Equipment						98 650	125 846	168 627	215 002	120 878
Additions Other Than Through Business Combinations Property Plant Equipment										5 970
Average Number Employees During Period							20	20	23	22
Creditors						384 295	363 278	363 981	304 019	298 551
Disposals Decrease In Amortisation Impairment Intangible Assets										-133 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 007	741		-123 713
Disposals Intangible Assets										-575 395
Disposals Property Plant Equipment								926		-400 468
Fixed Assets	171 291	166 001	159 130	176 010	161 940	817 349	847 018	964 048	919 512	153 822
Increase From Amortisation Charge For Year Intangible Assets							36 769	36 770	36 770	22 981
Increase From Depreciation Charge For Year Property Plant Equipment							28 203	43 523	46 375	29 589
Intangible Assets						658 625	621 856	585 086	548 316	83 000
Intangible Assets Gross Cost						735 395	735 395	735 395	735 395	160 000
Net Current Assets Liabilities	-144 948	-103 618	29 446	41 300	54 207	-240 552	-262 799	-232 811	-166 674	-137 430
Property Plant Equipment Gross Cost						257 374	351 008	547 589	586 198	191 700
Provisions For Liabilities Balance Sheet Subtotal						16 813	20 520	45 914	46 832	13 456
Total Assets Less Current Liabilities	26 343	62 383	188 576	217 310	216 147	580 230	584 219	731 236	752 838	16 392
Bank Borrowings						388 468	350 448	312 650	277 167
Creditors Due After One Year		7 500	6 571	21 045	14 884	379 492
Creditors Due Within One Year		164 681	48 321	58 912	37 107	328 334
Intangible Fixed Assets Additions						575 395
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000	76 770
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	36 770
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	735 395
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 858	4 400	4 626	8 782	7 476	16 813
Secured Debts		10 972	10 521	32 599	22 987	436 841
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 096	9 394	41 431	13 104	161 214
Tangible Fixed Assets Cost Or Valuation	23 135	32 231	41 625	83 056	96 160	257 374
Tangible Fixed Assets Depreciation	3 844	10 230	18 495	35 046	54 220	98 650
Tangible Fixed Assets Depreciation Charged In Period			8 265	16 551	19 174	44 430
Total Additions Including From Business Combinations Property Plant Equipment							93 634	197 507	38 609
Total Borrowings						438 301	421 553	448 939	369 814
Advances Credits Directors				25 130	7 804
Advances Credits Made In Period Directors				25 130	58 674
Advances Credits Repaid In Period Directors					76 000
Creditors Due After One Year Total Noncurrent Liabilities	0	7 500
Creditors Due Within One Year Total Current Liabilities	201 977	177 788
Tangible Fixed Assets Depreciation Charge For Period		6 386

Company staff

Mark D.

Role: Director

Appointed: 09 July 2021

Latest update: 3 April 2024

Christopher C.

Role: Director

Appointed: 27 January 2020

Resigned: 09 July 2021

Latest update: 3 April 2024