Oraco Ltd in Walsall, WS3 4AX

Description

Data updated on: 01-11-2023

Started with Reg No. 07049872 15 years ago, Oraco Ltd was set up as a Private Limited Company. The latest office address is 53 - 55 Norton Road, Pelsall Walsall. The firm now known as Oraco Ltd was known as Oracare up till Wed, 25th Aug 2010 at which point the business name got changed. The enterprise's classified under the NACE and SIC code 86230 which means Dental practice activities. The most recent filed accounts documents were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on February 20, 2023.

One of the tasks of Oraco is to provide health care services. It has three locations, all of which are in West Midlands County. Dental-Clinique - Pelsall in Walsall has operated since 2011-05-05, 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: 01922684421. All the information concerning the firm can also be obtained on the company's website www.dental-clinique.com. Apart from its main unit in Walsall, the company also works in Dental-Clinique -Sixways located in Walsall and Dental-Clinique - Wednesbury placed in Wednesbury. The firm joined HSCA on 2011-05-05. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

The directors currently registered by this limited company include: Navdeev M. appointed on Tue, 1st Dec 2020 and Gurjit M. appointed 15 years ago.

Previous company's names
Oraco Ltd 2010-08-25
Oracare Ltd 2009-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 811	22 273	69 881	151 564	188 891	238 770

Balance Sheet
Cash Bank In Hand	81 796	104 883	80 530	166 704	179 040	10 200
Cash Bank On Hand						10 200	1 098	12 513	48 355	192 115	136 731
Current Assets	119 542	114 417	127 815	206 811	211 128	59 690	44 007	55 983	105 282	231 527	199 286
Debtors	34 746	6 534	44 285	36 807	28 788	46 190	39 409	39 770	53 227	35 912	59 055
Intangible Fixed Assets	394 618	345 291	295 964	246 637	197 310	147 983
Net Assets Liabilities						238 770	288 113	342 571	385 108	477 523	570 861
Net Assets Liabilities Including Pension Asset Liability	45 811	22 273	69 881	151 564	188 891	238 770
Property Plant Equipment						909 130	1 021 064	1 002 848	1 009 761	1 062 661	1 141 459
Stocks Inventory	3 000	3 000	3 000	3 300	3 300	3 300
Tangible Fixed Assets	476 717	456 344	458 252	692 372	738 998	909 130
Total Inventories						3 300	3 500	3 700	3 700	3 500	3 500

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	45 411	21 873	69 481	151 164	188 491	238 370
Shareholder Funds	45 811	22 273	69 881	151 564	188 891	238 770

Other Financial Data
Accrued Liabilities						5 970	5 110	5 100	4 933	5 706	5 900
Accumulated Amortisation Impairment Intangible Assets						345 289	394 616	443 943	493 272	493 272
Accumulated Depreciation Impairment Property Plant Equipment						157 260	178 244	199 595	210 025	223 498	240 550
Average Number Employees During Period							11	8	11	11	12
Bank Borrowings						688 148	634 521	579 191	546 738	586 769	545 576
Bank Borrowings Overdrafts						52 724	37 564	32 462	369 342	368 898	322 125
Corporation Tax Payable						20 867	16 737	21 822	20 868	31 296	30 854
Creditors						638 874	580 544	541 379	511 739	543 915	501 060
Creditors Due After One Year		515 743	482 918	633 955	588 387	638 874
Creditors Due Within One Year		378 036	329 232	360 301	362 148	232 047
Fixed Assets	871 335	801 635	754 216	939 009	936 308	1 057 113	1 119 720	1 052 177	1 009 761	1 062 661	1 141 459
Increase From Amortisation Charge For Year Intangible Assets							49 327	49 327	49 329
Increase From Depreciation Charge For Year Property Plant Equipment							20 984	21 351	10 430	13 473	17 052
Intangible Assets						147 983	98 656	49 329
Intangible Assets Gross Cost						493 272	493 272	493 272	493 272	493 272
Intangible Fixed Assets Aggregate Amortisation Impairment	98 654	147 981	197 308	246 635	295 962	345 289
Intangible Fixed Assets Amortisation Charged In Period		49 327	49 327	49 327	49 327	49 327
Intangible Fixed Assets Cost Or Valuation	493 272	493 272	493 272	493 272	493 272
Merchandise						3 300	3 500	3 700	3 700	3 500	3 500
Net Current Assets Liabilities	-277 698	-263 619	-201 417	-153 490	-151 020	-172 357	-246 765	-167 721	-111 336	-36 447	-63 997
Number Shares Allotted			100	100	100	100
Other Creditors							259	177	408	503	436
Other Taxation Social Security Payable						1 761	1 862	2 439	3 304	3 882	3 599
Par Value Share			1	1	1	1
Prepayments						4 302	2 401	2 215	2 128	1 808	1 905
Property Plant Equipment Gross Cost						1 066 390	1 199 308	1 202 443	1 219 786	1 286 159	1 382 009
Provisions For Liabilities Balance Sheet Subtotal						7 112	4 298	506	1 578	4 776	5 541
Provisions For Liabilities Charges					8 010	7 112
Secured Debts				666 079	625 503	688 148
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 637	27 470	252 523	64 502	191 781
Tangible Fixed Assets Cost Or Valuation	527 252	530 114	557 584	810 107	874 609	1 066 390
Tangible Fixed Assets Depreciation	50 535	73 770	99 332	117 735	135 611	157 260
Tangible Fixed Assets Depreciation Charged In Period			25 562	18 403	17 876	21 649
Total Additions Including From Business Combinations Property Plant Equipment							132 918	3 135	17 343	66 373	95 850
Total Assets Less Current Liabilities	593 637	538 016	552 799	785 519	785 288	884 756	872 955	884 456	898 425	1 026 214	1 077 462
Trade Creditors Trade Payables						34 402	141 156	139 088	137 690	141 800	144 821
Trade Debtors Trade Receivables						41 888	37 008	37 555	51 099	34 104	57 150
Finance Lease Liabilities Present Value Total										18 318	14 171
Bank Loans Overdrafts After One Year	514 436	492 370
Creditors Due After One Year Total Noncurrent Liabilities	547 826	515 743
Creditors Due Within One Year Total Current Liabilities	397 240	378 036
Fixtures Fittings Tools Equipment	32 585	14 322
Fixtures Fittings Tools Equipment Additions		2 556
Fixtures Fittings Tools Equipment Cost Or Valuation	69 929	61 710
Fixtures Fittings Tools Equipment Depreciation	37 344	47 388
Fixtures Fittings Tools Equipment Depreciation Charge For Period		15 431
Fixtures Fittings Tools Equipment Depreciation Disposals		5 387
Fixtures Fittings Tools Equipment Disposals		10 775
Land Buildings	404 561	414 592
Land Buildings Additions		10 031
Land Buildings Cost Or Valuation	404 561	414 592
Obligations Under Finance Lease Hire Purchase Contracts After One Year	33 390	23 373
Plant Machinery	39 571	27 430
Plant Machinery Additions		1 050
Plant Machinery Cost Or Valuation	52 762	53 812
Plant Machinery Depreciation	13 191	26 382
Plant Machinery Depreciation Charge For Period		13 191
Tangible Fixed Assets Depreciation Charge For Period		28 622
Tangible Fixed Assets Depreciation Disposals		5 387
Tangible Fixed Assets Disposals		10 775

Company staff

Navdeev M.

Role: Director

Appointed: 01 December 2020

Latest update: 8 May 2024

Gurjit M.

Role: Director

Appointed: 20 October 2009

Latest update: 8 May 2024

People with significant control

Executives who have control over the firm are as follows: Gurjit M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Navdeev M. has substantial control or influence over the company.

Gurjit M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Navdeev M.

Notified on 2 July 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Dental-Clinique - Pelsall in Walsall
Address	55 Norton Road Pelsall, Walsall, WS3 4AX
Location	West Midlands, Walsall, West Midlands
Start date	Thu, 5th May 2011
Phone	01922684421
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Dental-Clinique -Sixways in Walsall
Address	74 Lysways Street , Walsall, WS1 3AB
Location	West Midlands, Walsall, West Midlands
Start date	Mon, 23rd Apr 2012
Phone	01922620881
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Dental-Clinique - Wednesbury in Wednesbury
Address	64 Union Street , Wednesbury, WS10 7HB
Location	West Midlands, Sandwell, West Midlands
Start date	Thu, 5th May 2011
Phone	01215560369
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Dental-Clinique - Pelsall in Walsall

Address

55 Norton Road Pelsall, Walsall, WS3 4AX

Location

West Midlands, Walsall, West Midlands

Start date

Thu, 5th May 2011

Phone

01922684421

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Dental-Clinique -Sixways in Walsall

Address

74 Lysways Street , Walsall, WS1 3AB

Location

West Midlands, Walsall, West Midlands

Start date

Mon, 23rd Apr 2012

Phone

01922620881

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Dental-Clinique - Wednesbury in Wednesbury

Address

64 Union Street , Wednesbury, WS10 7HB

Location

West Midlands, Sandwell, West Midlands

Start date

Thu, 5th May 2011

Phone

01215560369

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Oraco Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Navdeev M.

Gurjit M.

Sandesh S.

People with significant control

Gurjit M.

Navdeev M.

Accounts Documents

OraCo Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

NHS Organisations

Dentist in Walsall

Company filings

Filing category

Additional Information

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

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