Rodericks Dental Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

1923 is the year of the start of Rodericks Dental Limited, a firm located at 15 Basset Court Loake Close, Grange Park in Northampton. This means it's been 101 years Rodericks Dental has been on the British market, as it was established on Sat, 26th May 1923. Its Companies House Reg No. is 00190237 and its area code is NN4 5EZ. The firm known today as Rodericks Dental Limited was known under the name Rodericks until Fri, 30th Oct 2015 then the business name got changed. This enterprise's principal business activity number is 86230, that means Dental practice activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-14.

One of the tasks of Rodericks Dental is to provide health care services. It has fifty one locations in all the UK. ACH Dental Practice in Aldershot has operated since 2011/09/29, 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: 01604602491. All the information concerning the firm can also be obtained on the company's website www.rodericksdental.co.uk. Apart from its main unit in Aldershot, the company also works in Aldershot Dental Practice located in Aldershot, Aldridge Dental Practice located in Walsall and Amber Valley Dental Practice placed in Alfreton. The firm joined HSCA on 2011-06-30. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Having 24 recruitment advert since 2014/07/09, the enterprise has been one of the most active firms on the employment market. Recently, it was employing new workers in Yeovil, Nottingham and Northampton. They often offer full time positions under Fixed term contract mode. They employ applicants on such positions as for example: Trainee Dental Nurse / Receptionist / Floater, Trainee Dental Nurse/Receptionist/Floater and Maternity Cover Manager for Gloucestershire.

Taking into consideration this firm's executives list, since Tue, 9th Jan 2024 there have been six directors to name just a few: Kevin B., Muhammad J. and Shalin M.. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Shalin M. as a secretary since the appointment on Thu, 23rd Dec 2004.

Previous company's names
Rodericks Dental Limited 2015-10-30
Rodericks Limited 1923-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 522 084	4 352 676	1 159 578	3 058 204	13 961 649
Current Assets	17 248 057	15 381 556	17 236 515	18 628 243	28 194 943
Debtors	13 032 418	10 269 572	15 142 680	14 456 973	13 279 696
Net Assets Liabilities	7 999 752	5 669 853	2 072 175	-2 594 776	-4 079 338
Other Debtors	911 143	1 898 066	7 148 686	1 094 004	757 940
Property Plant Equipment	6 873 840	5 936 295	6 641 634	6 893 585	6 554 589
Total Inventories	693 555	759 308	934 258	1 113 066	953 598

Other Financial Data
Audit Fees Expenses	14 200	14 768	36 000	37 200	54 131
Accumulated Amortisation Impairment Intangible Assets	5 793 326	7 427 028	9 229 642	11 870 654	15 623 490
Accumulated Depreciation Impairment Property Plant Equipment	7 980 652	9 150 518	10 196 319	10 514 728	11 906 893
Additional Provisions Increase From New Provisions Recognised			39 948	85 593
Additions Other Than Through Business Combinations Intangible Assets		1 279 001	5 429 440	12 337 627	13 259 886
Additions Other Than Through Business Combinations Property Plant Equipment		915 789	1 939 336	1 582 687	1 053 168
Administration Support Average Number Employees	639	693	694	779	793
Administrative Expenses	19 533 780	20 659 745	22 807 263	26 667 816	26 930 975
Amortisation Expense Intangible Assets	1 518 826	1 633 702	1 802 613	2 641 012	3 752 836
Amounts Owed By Related Parties	9 709 079	6 044 960	4 942 884	8 870 549	6 879 598
Amounts Owed To Related Parties	1 500 534	1 060 375	2 072 493	4 958 739	9 901 866
Amount Specific Bank Loan	21 670 312	21 670 312
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period	673	730	731	804	819
Balances With Banks	428	481
Bank Borrowings	21 670 312	21 670 312
Capital Commitments	1 659 551	1 542 831	106 694
Cash Cash Equivalents	3 522 084	4 352 676	1 159 578	3 058 204	13 961 649
Cash On Hand	4 055	4 290	3 969	4 174	4 338
Comprehensive Income Expense	620 437	-234 725	-3 597 678	-4 666 951	-1 484 562
Cost Sales	22 716 672	23 420 908	24 110 741	27 755 306	27 243 281
Creditors	22 410 072	22 998 547	31 106 255	57 602 020	75 835 607
Current Tax For Period	203 052	344 381	749		50 119
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		34 324	-11 914	-17 292	-243 821
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		34 324	-11 914	-17 292	-18 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-112 719	-41 808	39 948	92 330	-5 156
Depreciation Expense Property Plant Equipment	1 253 423	1 256 473	1 211 148	1 332 595	1 392 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-86 606	-165 347	-1 012 328
Disposals Property Plant Equipment		-683 467	-188 196	-1 012 327
Dividend Income				567 023
Dividends Paid	-34 619	-2 095 174
Finance Lease Liabilities Present Value Total	283 053	284 038	269 577	240 813	100 538
Finance Lease Payments Owing Minimum Gross	907 912	750 884	618 661	341 833	154 145
Financial Assets			1 159 578	3 058 204	13 961 649
Financial Liabilities		861 389	257 171	4 410 454	5 775 034
Further Item Creditors Component Total Creditors			30 500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 102 140	9 301 197	11 707 900
Gain Loss On Disposals Property Plant Equipment		-103 749	-542 081
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 386	-568	-1 792
Gross Profit Loss	20 779 396	21 357 483	22 320 275	25 050 188	29 618 622
Income From Associates Joint Ventures Participating Interests	1 528	201
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 425	-155 765	-15 626	-18 851
Increase From Amortisation Charge For Year Intangible Assets		1 633 702	1 802 614	2 641 012	3 752 836
Increase From Depreciation Charge For Year Property Plant Equipment		1 256 472	1 211 148	1 330 737	1 392 165
Intangible Assets	11 948 929	11 594 228	15 221 054	24 917 669	34 424 719
Intangible Assets Gross Cost	17 742 255	19 021 256	24 450 696	36 788 323	50 048 209
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	538 248	584 151	1 511 667	3 441 793	4 095 814
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	2 874		1 529 797	1 179	8 113
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	54 571	51 226	52 541	42 918	62 586
Interest Income On Bank Deposits	9 093	4 275	8 635	18 198	2 680
Interest Payable Similar Charges Finance Costs	595 693	635 377	3 279 552	3 603 239	4 936 628
Investments Fixed Assets	5 982 267	7 005 127	8 349 948	24 179 488	32 287 608
Investments In Subsidiaries	5 982 267	7 005 127	8 349 948	24 179 488	32 287 608
Loss On Financing Activities Due To Foreign Exchange Differences			185 547	117 349	8 474
Minimum Operating Lease Payments Recognised As Expense			1 403 824	1 494 966	1 829 657
Net Current Assets Liabilities	5 691 251	4 211 729	2 815 636	-790 892	-1 342 048
Nominal Value Allotted Share Capital	129 836	129 836	129 836	129 935	129 935
Number Shares Issued Fully Paid	129 836	129 836	129 836	129 935	129 935
Operating Profit Loss	1 267 516	727 648	-453 743	-1 578 966
Other Comprehensive Income Expense Net Tax	28 326	46 740	-185 547
Other Creditors	493 415	432 148	1 523 818	2 451 821	6 412 854
Other Departments Average Number Employees	13	14	15	12	12
Other Employee Expense	202 490	289 841	433 841	466 436	172 326
Other Interest Receivable Similar Income Finance Income	9 093	4 275	8 635	585 221	2 680
Other Inventories	693 555	759 308	934 258	1 113 066	953 598
Other Operating Income Format1	21 900	29 910	33 245	38 662	787 851
Other Payables Accrued Expenses	5 642 100	5 847 399	6 362 390	6 366 452	6 841 831
Other Remaining Borrowings	114 901		30 500 000	57 501 000	75 782 000
Other Remaining Operating Income					748 633
Other Revenue	148 449	211 215	140 414	116 809	88 014
Ownership Interest In Subsidiary Percent	100	100	100
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	80 789	156 656	264 660	392 333	382 057
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	740 001	645 470	572 035	734 500	825 029
Production Average Number Employees	21	23	22	13	14
Profit Loss	592 111	-234 725	-3 597 678	-4 666 951	-1 484 562
Profit Loss On Ordinary Activities Before Tax	682 444	96 747	-3 724 660	-4 596 984	-1 458 450
Property Plant Equipment Gross Cost	14 854 491	15 086 813	16 837 953	17 408 314	18 461 482
Provisions	86 463	78 979	107 013	192 606	168 599
Provisions For Liabilities Balance Sheet Subtotal	86 463	78 979	107 013	192 606	168 599
Provisions Used		-7 484	-11 914		-24 007
Rental Income From Sub-leases	21 900	29 910	33 245	38 662	39 218
Revenue From Rendering Services	43 347 619	44 567 176	46 290 602	52 688 685	56 773 889
Short-term Deposits Classified As Cash Equivalents	3 517 601	4 347 905	1 155 609	3 054 030	13 957 311
Social Security Costs	834 853	959 842	1 125 696	1 455 494	1 085 482
Staff Costs Employee Benefits Expense	12 230 380	12 808 237	14 099 706	16 171 981	16 598 067
Taxation Social Security Payable	205 532	227 462	284 628	311 715	329 656
Tax Expense Credit Applicable Tax Rate		18 382	-707 685	-873 427	-277 105
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-67 560	261 531	657 778
Tax Increase Decrease From Effect Capital Allowances Depreciation		358 012	233 293	332 506	558 782
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 031	41 103	50 199	7 108
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			81 164	45 941
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			100 737	-107 734	-1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	90 333	331 472	-126 982	69 967	26 112
Total Assets Less Current Liabilities	30 496 287	28 747 379	33 028 272	55 199 850	71 924 868
Total Borrowings	22 410 072	22 137 158	30 849 084	57 602 020	75 835 607
Total Deferred Tax Expense Credit	-112 719	-7 484	28 034	85 593	-24 007
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income			-185 547
Total Operating Lease Payments	22 913	31 661	14 028	14 805	22 753
Trade Creditors Trade Payables	3 407 561	3 280 064	3 907 974	5 089 595	5 897 324
Trade Debtors Trade Receivables	1 672 195	1 681 076	2 215 168	3 316 450	4 817 129
Turnover Revenue	43 496 068	44 778 391	46 431 016	52 805 494	56 861 903
Wages Salaries	11 112 248	11 401 898	12 275 509	13 857 718	14 958 202
Amount Specific Advance Or Credit Directors		-40 472	-3 225
Amount Specific Advance Or Credit Made In Period Directors		385 883	37 247
Amount Specific Advance Or Credit Repaid In Period Directors			-25
Company Contributions To Money Purchase Plans Directors		71 675	77 000	63 001	56 001
Director Remuneration	1 038 807	960 309	728 143	875 812	1 023 117
Number Directors Accruing Benefits Under Money Purchase Scheme		4	4	4	4