Perfect 32 Healthcare Limited in Boston, PE21 7TT

Description

Data updated on: 01-11-2023

Perfect 32 Healthcare Limited has been on the British market for 14 years. Started with registration number 07362973 in 2010, the firm is based at 5 Resolution Close, Boston PE21 7TT. This company's SIC code is 86230: Dental practice activities. The latest filed accounts documents were submitted for the period up to 2023-04-05 and the most current annual confirmation statement was released on 2023-01-15.

One of the tasks of Perfect 32 Healthcare is to provide health care services. It has one location in Cambridgeshire County. High Locks Dental Practice in Peterborough has operated since 2011-06-24, 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: 01778347677. The firm joined HSCA on 2011-06-24. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Currently, there is a solitary director in the company: Ekwal K. (since 2010/09/02). Since September 2010 John C., had performed the duties for the company up until the resignation on 2010/09/02. Additionally another director, namely Balbinder K. quit in September 2010. In order to support the directors in their duties, this company has been utilizing the skills of Balbinder K. as a secretary since September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-05	2014-02-05	2015-02-05	2016-02-05	2017-02-05	2018-02-05	2019-02-05	2020-02-05	2021-02-05	2022-02-05	2023-04-05
Currency
Net Worth	156 887	254 786	309 484	376 697

Balance Sheet
Cash Bank In Hand	52 646	51 508	4 028	44 774
Cash Bank On Hand				44 774	27 758	39 782	29 396	90 794	277 055	42 776	122 462
Current Assets	64 282	61 920	15 837	56 901	38 261	49 502	63 667	296 344	648 213	566 452	986 579
Debtors	6 636	5 412	6 809	7 127	5 503	4 720	28 021	201 870	367 708	519 076	856 117
Intangible Fixed Assets	480 958	421 458	361 958	302 458
Net Assets Liabilities				376 697	421 710	471 389	517 159	586 778	686 854	880 282	1 014 012
Net Assets Liabilities Including Pension Asset Liability	156 887	254 786	309 484	376 697
Other Debtors				7 127	5 503	4 720	28 021	201 870	367 708	519 076	856 117
Property Plant Equipment				516 922	530 233	532 196	519 020	515 493	586 629	817 903	1 380 571
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	402 013	399 575	508 138	516 922
Total Inventories				5 000	5 000	5 000	6 250	3 680	3 450	4 600	8 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	155 887	253 786	308 484	375 697
Shareholder Funds	156 887	254 786	309 484	376 697

Other Financial Data
Amount Specific Advance Or Credit Directors			29 516	1 236	1 682	979		74 883	58 442	1 448
Amount Specific Advance Or Credit Made In Period Directors				35 752	9 260	703		74 883	70 968	1 757
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	12 178				87 409	61 647
Accrued Liabilities				4 426	6 064	8 345	15 530	27 797	124 851	15 297	21 714
Accumulated Amortisation Impairment Intangible Assets				292 542	352 042	411 542	471 042	530 542	590 042	595 000
Accumulated Depreciation Impairment Property Plant Equipment				17 054	28 294	40 981	54 157	66 347	78 548	89 894	102 172
Additions Other Than Through Business Combinations Investment Property Fair Value Model						238 250	209 375
Average Number Employees During Period					15	16	17	16	17	15	15
Bank Borrowings				427 405	312 326	452 926	356 888	482 908	431 403	276 640	1 063 213
Bank Borrowings Overdrafts				312 321	214 027	356 888	98 615	101 504	154 763	265 729	645 813
Corporation Tax Payable				38 410	34 051	37 943	29 268	182	21 766	30 233
Creditors				312 321	214 027	356 888	258 273	381 404	276 640	168 595	985 813
Creditors Due After One Year	664 823	499 655	427 405	312 321
Creditors Due Within One Year	120 602	124 058	122 878	159 340
Fixed Assets	882 971	821 033	870 096	819 380	773 191	953 904	1 090 603	1 027 576	641 587	817 903
Increase From Amortisation Charge For Year Intangible Assets					59 500	59 500	59 500	59 500	59 500	4 958
Increase From Depreciation Charge For Year Property Plant Equipment					11 240	12 687	13 176	12 190	12 201	11 346	18 612
Intangible Assets				302 458	242 958	183 458	123 958	64 458	4 958
Intangible Assets Gross Cost				595 000	595 000	595 000	595 000	595 000	595 000
Intangible Fixed Assets Aggregate Amortisation Impairment	114 042	173 542	233 042	292 542
Intangible Fixed Assets Amortisation Charged In Period		59 500	59 500	59 500
Intangible Fixed Assets Cost Or Valuation	595 000	595 000	595 000
Investment Property						238 250	447 625	447 625	50 000
Investment Property Fair Value Model						238 250	447 625	447 625	50 000
Loans From Directors					1 682	979	791
Net Current Assets Liabilities	-56 320	-62 138	-107 041	-102 439	-106 869	-95 966	-288 246	-33 139	346 833	253 745	671 833
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 420	1 986	1 492	207 709	200 000			85 000
Other Remaining Borrowings					3 048	671
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				533 976	558 527	573 177	573 177	581 840	665 177	907 797	1 482 743
Provisions For Liabilities Balance Sheet Subtotal				27 923	30 585	29 661	26 925	26 255	24 926	22 771	52 579
Provisions For Liabilities Charges	4 941	4 454	26 166	27 923
Secured Debts	633 681	568 444	499 655	427 405
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 558	131 878	19 496
Tangible Fixed Assets Cost Or Valuation	411 044	412 602	514 480	533 976
Tangible Fixed Assets Depreciation	9 031	13 027	6 342	17 054
Tangible Fixed Assets Depreciation Charged In Period		3 996	4 620	10 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 305
Tangible Fixed Assets Disposals			30 000
Total Additions Including From Business Combinations Property Plant Equipment					24 551	14 650		8 663	83 337	242 620	582 421
Total Assets Less Current Liabilities	826 651	758 895	763 055	716 941	666 322	857 938	802 357	994 437	988 420	1 071 648	2 052 404
Advances Credits Directors	820	48	29 516	1 236
Advances Credits Made In Period Directors	1 016	752	753
Advances Credits Repaid In Period Directors	3 000	1 620	30 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 334
Disposals Investment Property Fair Value Model									397 625	50 000
Disposals Property Plant Equipment											7 475