Elm Villa & Madeley Practice Limited in Dudley, DY1 4RH

Description

Data updated on: 01-11-2023

Elm Villa & Madeley Practice Limited with Companies House Reg No. 06494044 has been a part of the business world for sixteen years. This particular Private Limited Company can be found at Ags Unit 1 Castle Court 2, Castle Gate Way in Dudley and its area code is DY1 4RH. It debuted under the business name Mroke, however for the last two years has been on the market under the business name Elm Villa & Madeley Practice Limited. This firm's registered with SIC code 86230 which stands for Dental practice activities. Elm Villa & Madeley Practice Ltd reported its latest accounts for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-02-05.

One of the tasks of Elm Villa & Madeley Practice is to provide health care services. It has two locations in Staffordshire County and Cheshire County. Elm Villa Dental Practice in Newcastle Under Lyme has operated since Wed, 20th Jul 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: 01782562436. Apart from its main unit in Newcastle Under Lyme, the company also works in Madeley Dental Practice located in Crewe. The firm joined HSCA on 2011-07-20. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

In order to satisfy the customer base, this firm is constantly being supervised by a number of two directors who are Sohmea Y. and Moazzam I.. Their outstanding services have been of prime importance to the following firm since May 2023.

Previous company's names
Elm Villa & Madeley Practice Limited 2022-03-03
Mroke Limited 2008-02-05

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	889 388	974 152	1 002 528	936 064

Balance Sheet
Cash Bank On Hand				29 791	36 359	10 347	46 437	3 595	170 768	49 314
Current Assets	308 100	356 552	346 341	266 704	263 040	234 396	265 010	158 719	462 001	385 095
Debtors	50 581	239 802	239 471	193 913	183 681	181 049	175 573	112 124	248 233	292 781
Net Assets Liabilities				936 064	926 860	827 836	729 785	763 543	924 435	1 017 331
Other Debtors				193 913	235	181 138	146 673	69 498	195 400	247 063
Property Plant Equipment				712 789	725 637	762 193	754 932	988 066	1 046 356	1 231 729
Total Inventories				43 000	43 000	43 000	43 000	43 000	43 000	43 000
Cash Bank In Hand	257 519	116 750	63 870	29 791
Intangible Fixed Assets	855 000	760 000	665 000	570 000
Net Assets Liabilities Including Pension Asset Liability	889 388	974 152	1 002 528	936 064
Stocks Inventory			43 000	43 000
Tangible Fixed Assets	380 604	793 955	712 518	712 789

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	889 386	974 150	1 002 526	936 062
Shareholder Funds	889 388	974 152	1 002 528	936 064

Other Financial Data
Accrued Liabilities				7 200	9 137	9 137	9 138	9 138	9 138
Accumulated Amortisation Impairment Intangible Assets				380 000	475 000	570 000	665 000	760 000	855 000	950 000
Accumulated Depreciation Impairment Property Plant Equipment				55 637	67 390	77 292	85 213	92 468	97 725	103 524
Additions Other Than Through Business Combinations Property Plant Equipment					24 600	45 885	44 727	242 687	63 547	191 172
Average Number Employees During Period				15	15	15	11	11	-12	-12
Bank Borrowings				574 663	458 362	375 430	411 340	386 898	361 978
Bank Borrowings Overdrafts									108 553	59 154
Creditors				574 663	458 362	375 430	411 340	386 898	316 512	282 913
Disposals Property Plant Equipment								-2 298
Dividend Per Share Final				63 000	13 765		53 440	18 000	30 242
Dividends Paid On Shares Final							106 880	36 000	60 484
Fixed Assets	1 235 604	1 553 955	1 377 518	1 282 789	1 200 637	1 142 193	1 039 932	1 178 066	1 141 356	1 231 729
Increase From Amortisation Charge For Year Intangible Assets					95 000	95 000	95 000	95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 753	9 902	7 921	7 255	5 257	5 799
Intangible Assets				570 000	475 000	380 000	285 000	190 000	95 000
Intangible Assets Gross Cost				950 000	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	169 132	60 244	160 583	227 938	184 585	61 073	101 193	-27 625	145 489	102 182
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				31 962	27 111	10 158	5 405	31 644	62 327	153 628
Other Inventories				43 000	43 000	43 000	43 000	43 000	43 000
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				768 427	793 027	839 484	840 145	1 080 534	1 144 081	1 335 253
Taxation Social Security Payable				3 603	2 671	5 402	1 087	1 771	1 707	37 296
Total Assets Less Current Liabilities	1 404 736	1 614 199	1 538 101	1 510 727	1 385 222	1 203 266	1 141 125	1 150 441	1 286 413
Total Borrowings				574 663	458 362	375 430	411 340	386 898	361 978
Trade Creditors Trade Payables				-80 549	-83 070	26 020	30 039	25 643	20 975	32 835
Trade Debtors Trade Receivables					183 446	181 049	28 900	42 626	52 833	45 718
Company Contributions To Money Purchase Plans Directors							239	351	187
Director Remuneration				26 036	25 072	30 438	30 246	30 193	13 484
Creditors Due After One Year	515 348	640 047	535 573	574 663
Creditors Due Within One Year	138 968	296 308	185 758	38 766
Instalment Debts Due After5 Years	522 923	480 038	152 833	110 989
Non-instalment Debts Due After5 Years		190 000
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2