Mfd Smiles Ltd in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Mfd Smiles Ltd can be gotten hold of in Rosehill, New Barn Lane in Cheltenham. The company's zip code is GL52 3LZ. Mfd Smiles has been present on the British market for 9 years. The company's Companies House Reg No. is 09416360. This enterprise's classified under the NACE and SIC code 86230 meaning Dental practice activities. 2022/02/28 is the last time when company accounts were reported.

When it comes to this business, the majority of director's obligations up till now have been executed by Paul D., Robert D. and Barry L.. Out of these three people, Barry L. has been with the business for the longest period of time, having become one of the many members of officers' team on 2022.

The companies with significant control over this firm include: Dentex Clinical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ and was registered as a PSC under the reg no 11513275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 291

Balance Sheet
Cash Bank On Hand	87 613	174 850	269 157	131 123	165 753	574 536	728 047	307 693
Current Assets	88 430	176 690	270 178	130 270	165 753	574 536	736 310	307 693
Debtors	817	1 840	1 021	14 740			8 263
Net Assets Liabilities	39 291	149 126	155 568	148 076	192 516	356 053	615 667	328 751
Other Debtors	817	1 840		14 740			8 263
Property Plant Equipment	21 864	80 792	63 371	76 333	89 594	86 412	105 716	93 384
Cash Bank In Hand	87 613
Intangible Fixed Assets	327 303
Net Assets Liabilities Including Pension Asset Liability	39 291
Tangible Fixed Assets	21 864

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	39 290
Shareholder Funds	39 291

Other Financial Data
Secured Debts	298 088
Total Fixed Assets Additions	390 999
Total Fixed Assets Cost Or Valuation	390 999
Total Fixed Assets Depreciation	41 832
Total Fixed Assets Depreciation Charge In Period	41 832
Version Production Software						2 022
Accrued Liabilities								89 358
Accumulated Amortisation Impairment Intangible Assets	36 367	72 734	72 734	72 734	72 734	72 734	72 734	72 734
Accumulated Depreciation Impairment Property Plant Equipment	5 465	27 099	49 120	80 692	119 313	163 909	204 213	241 609
Additions Other Than Through Business Combinations Property Plant Equipment			4 600	44 534	51 882	41 414	59 608	25 064
Average Number Employees During Period		5	6	9	9	6	6	6
Bank Borrowings	298 088	276 223	258 519	240 876	223 963	332 050	298 953
Bank Borrowings Overdrafts	298 088	276 223	22 043	22 043	19 789	27 329	26 821
Creditors	298 088	320 112	178 511	103 804	99 449	255 372	218 342	363 262
Finance Lease Liabilities Present Value Total			13 607	48 744	28 710	43 134	54 041
Fixed Assets	349 167	371 728	354 307	367 269	380 530	377 348	396 652	384 320
Increase From Depreciation Charge For Year Property Plant Equipment		21 634	22 021	31 572	38 621	44 596	40 304	37 396
Intangible Assets	327 303	290 936	290 936	290 936	290 936	290 936	290 936	290 936
Intangible Assets Gross Cost	363 670	363 670	363 670	363 670	363 670	363 670	363 670	363 670
Loans From Directors				1 400	4 750	52 478	38 367	251 573
Net Current Assets Liabilities	-11 788	97 510	91 667	24 375	66 304	319 164	517 968	-55 569
Other Creditors	79 301	43 889	121 431	3 003	11 195	89 884	17 259	3
Prepayments Accrued Income			1 021
Property Plant Equipment Gross Cost	27 329	107 891	112 491	157 025	208 907	250 321	309 929	334 993
Taxation Social Security Payable			15 552	5 444	19 205	42 547	71 774	22 328
Total Assets Less Current Liabilities	337 379	469 238	449 904	391 644	446 834	696 512	914 620	328 751
Trade Creditors Trade Payables		4 201	5 878		15 800		10 080
Increase From Amortisation Charge For Year Intangible Assets		36 367
Other Taxation Social Security Payable	4 357	33 845
Total Additions Including From Business Combinations Property Plant Equipment		80 562
Creditors Due After One Year Total Noncurrent Liabilities	298 088
Creditors Due Within One Year Total Current Liabilities	100 218
Intangible Fixed Assets Additions	363 670
Intangible Fixed Assets Aggregate Amortisation Impairment	36 367
Intangible Fixed Assets Amortisation Charged In Period	36 367
Intangible Fixed Assets Cost Or Valuation	363 670
Tangible Fixed Assets Additions	27 329
Tangible Fixed Assets Cost Or Valuation	27 329
Tangible Fixed Assets Depreciation	5 465
Tangible Fixed Assets Depreciation Charge For Period	5 465

Company staff

Paul D.

Role: Director

Appointed: 06 October 2023

Latest update: 26 March 2024

Robert D.

Role: Director

Appointed: 06 October 2023

Latest update: 26 March 2024

Barry L.

Role: Director

Appointed: 20 December 2022

Latest update: 26 March 2024

Anna S.

Role: Director

Appointed: 13 April 2023

Resigned: 01 November 2023

Latest update: 26 March 2024

Ali R.

Role: Secretary

Appointed: 02 February 2015

Resigned: 20 December 2022

Latest update: 26 March 2024

Ali R.

Role: Director

Appointed: 02 February 2015

Resigned: 20 December 2022

Latest update: 26 March 2024

People with significant control

Dentex Clinical Limited

Address: Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11513275

Notified on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali R.

Notified on 1 October 2016

Ceased on 20 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Olfat R.

Notified on 1 October 2016

Ceased on 15 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Mfd Smiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Robert D.

Barry L.

Anna S.

Ali R.

Ali R.

People with significant control

Dentex Clinical Limited

Ali R.

Olfat R.

Accounts Documents

Company filings

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