Osmaston Road Dental Care Ltd in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

07657514 - registration number assigned to Osmaston Road Dental Care Ltd. The company was registered as a Private Limited Company on 2011/06/03. The company has been active on the British market for thirteen years. This business could be contacted at 12 Greenway Farm Bath Road Wick in Bristol. The office's zip code assigned to this address is BS30 5RL. This firm's classified under the NACE and SIC code 86230, that means Dental practice activities. Osmaston Road Dental Care Limited reported its latest accounts for the period that ended on Wednesday 31st August 2022. The most recent annual confirmation statement was released on Friday 3rd March 2023.

Having two recruitment offers since Thu, 20th Nov 2014, the corporation has been a rather active employer on the job market. On Wed, 7th Jan 2015, it started searching for job candidates for a part time Qualified Part Time Dental Nurse post in Derby, and on Thu, 20th Nov 2014, for the vacant post of a part time Part time in Derby.

This company has 1 director at the moment running this limited company, specifically Jeevan B. who's been executing the director's assignments since 2011/06/03. The following limited company had been supervised by Yusuf S. up until November 2023. In addition a different director, including John G. gave up the position in January 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 614	-33 175	-52 137	-64 347

Balance Sheet
Cash Bank On Hand				6 887	11 005	6 683	4 550		35 375	1 173	8 241
Current Assets	21 857	16 093	35 515	34 061	42 150	28 618	50 268	48 754	112 198	16 656	19 739
Debtors	1 000	3 800	19 422	24 174	26 645	17 435	41 218	44 254	72 323	9 158	5 173
Net Assets Liabilities				-64 347	-82 126	-87 905	-53 394	-51 140	13 635	-61 686	-42 372
Property Plant Equipment				28 201	22 832	22 486	19 996	16 003	28 579	23 179	25 084
Total Inventories				4 500	4 500	4 500	4 500	4 500	4 500	6 325	6 325
Cash Bank In Hand	17 857	9 293	13 093	6 887
Intangible Fixed Assets	158 798	142 371	125 943	109 516
Net Assets Liabilities Including Pension Asset Liability	-25 614	-33 175	-52 137	-64 347
Other Debtors					18 210	9 000	4 783	4 619	5 688	9 158
Stocks Inventory	3 000	3 000	3 000	3 000
Tangible Fixed Assets	23 170	18 638	36 375	28 202

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-25 624	-33 185	-52 147	-64 357
Shareholder Funds	-25 614	-33 175	-52 137	-64 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				54 758	71 185	87 613	104 040	120 467	136 895	153 322	164 274
Accumulated Depreciation Impairment Property Plant Equipment				35 460	43 071	49 161	54 113	58 562	63 161	70 005	77 038
Additions Other Than Through Business Combinations Property Plant Equipment					2 241
Amounts Owed By Related Parties				6 735	8 435
Amounts Owed To Group Undertakings Participating Interests				31 699	58 643
Balances Amounts Owed By Related Parties				6 735	8 435
Balances Amounts Owed To Related Parties				31 699	58 643
Bank Borrowings Overdrafts				106 130	86 609	74 933	58 364	39 966	77 580	46 621	16 031
Creditors				149 174	129 793	105 617	81 898	39 966	82 521	47 523	29 944
Deferred Tax Asset Debtors				15 939	18 210
Fixed Assets	181 968	161 009	162 318	137 718	115 921	99 147	80 230	59 810	55 958	34 131	25 084
Increase From Amortisation Charge For Year Intangible Assets					16 427	16 428	16 427	16 427	16 428	16 427	10 952
Increase From Depreciation Charge For Year Property Plant Equipment					7 610	6 090	4 952	4 449	4 599	6 844	7 033
Intangible Assets				109 516	93 089	76 661	60 234	43 807	27 379	10 952
Intangible Assets Gross Cost				164 274	164 274	164 274	164 274	164 274	164 274	164 274
Net Current Assets Liabilities	-71 434	-75 151	-86 230	-95 935	-68 254	-81 435	-51 726	-70 984	45 598	-45 294	-35 512
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				43 044	43 184	30 684	23 534	20 063	19 496	140
Other Taxation Social Security Payable				987	3 892	1 034	11 197	5 312		5 410	1 462
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties				18 000	18 000
Property Plant Equipment Gross Cost				63 662	65 903	71 647	74 109	74 565	91 740	93 184	102 122
Total Assets Less Current Liabilities	110 534	85 858	76 088	41 783	47 667	17 712	28 504	-11 174	101 556	-11 163	-10 428
Trade Creditors Trade Payables				14 692	7 193	4 442	1 412	7 664	9 181	7 028	8 883
Advances Credits Directors				43 044	43 184
Advances Credits Made In Period Directors					4 640
Advances Credits Repaid In Period Directors					4 500
Amounts Owed By Group Undertakings					8 435	8 435	36 435	39 635	66 635
Amounts Owed To Group Undertakings					58 643	54 908	50 554	60 578	19 033		7 900
Average Number Employees During Period					4	4	5	6	5	5	5
Bank Borrowings							89 850	61 115
Bank Overdrafts								4 972
Creditors Due After One Year	136 148	119 033	128 225	106 130
Creditors Due Within One Year	93 291	91 244	121 745	129 996
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 884	10 884	10 844	10 844	10 844
Intangible Fixed Assets Additions	164 274
Intangible Fixed Assets Aggregate Amortisation Impairment	5 476	21 903	38 331	54 758
Intangible Fixed Assets Amortisation Charged In Period	5 476	16 427	16 428	16 427
Intangible Fixed Assets Cost Or Valuation	164 274	164 274	164 274
Number Shares Allotted	10	10	10	10
Secured Debts	151 466	139 769	159 360	137 265
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	30 893	1 680	29 862	1 227
Tangible Fixed Assets Cost Or Valuation	30 893	32 573	62 435	63 662
Tangible Fixed Assets Depreciation	7 723	13 935	26 060	35 460
Tangible Fixed Assets Depreciation Charged In Period	7 723	6 212	12 125	9 400
Total Additions Including From Business Combinations Property Plant Equipment						5 744	2 462	456	17 175	1 444	8 938
Total Borrowings					22 743	93 568	89 850	66 087	46 910	27 332	8 908
Accrued Liabilities										4 920	6 289
Accrued Liabilities Deferred Income										9 305	12 766
Additional Provisions Increase From New Provisions Recognised									5 400		-1 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 400
Finance Lease Liabilities Present Value Total									4 941	1 559	1 333
Prepayments										341	513
Prepayments Accrued Income										3 995	4 483
Provisions									5 400	3 000	2 000
Provisions For Liabilities Balance Sheet Subtotal									5 400	3 000	2 000

People with significant control

The companies with significant control over this firm are: Casa Dental Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Bath Road, Wick, BS30 5RL and was registered as a PSC under the reg no 13608474.

Casa Dental Limited

Address: 12 Greenway Farm Bath Road, Wick, Bristol, BS30 5RL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 13608474

Notified on 27 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Expressions Dental Care Limited

Address: Chester House Lloyd Drive Cheshire Oaks Business Park, Ellesmere Port, Cheshire, CH65 9HQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom (England)

Registration number 07260898

Notified on 6 April 2016

Ceased on 27 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara T.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 February 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014

Qualified Part Time Dental Nurse in Derby, posted on Wednesday 7th January 2015
Region / City	Midlands, Derby
Industry	Medical services
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Part time in Derby, posted on Thursday 20th November 2014
Region / City	Midlands, Derby
Industry	Healthcare and medical services
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Qualified Part Time Dental Nurse in Derby, posted on Wednesday 7th January 2015

Region / City

Midlands, Derby

Industry

Medical services

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Part time in Derby, posted on Thursday 20th November 2014

Region / City

Midlands, Derby

Industry

Healthcare and medical services

Experience

at least one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Osmaston Road Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeevan B.

Yusuf S.

John G.

Sara T.

Sara T.

Peter C.

People with significant control

Casa Dental Limited

Expressions Dental Care Limited

John G.

Sara T.

Accounts Documents

Jobs and Vacancies at Osmaston Road Dental Care Limited

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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