Rosewood Dental Clinic Limited in Scarborough, YO11 2QE

Description

Data updated on: 01-11-2023

This company called Rosewood Dental Clinic was created on 2015-12-16 as a Private Limited Company. The enterprise's registered office could be reached at Scarborough on 20 Ramshill Road. In case you have to get in touch with the firm by mail, its postal code is YO11 2QE. The official registration number for Rosewood Dental Clinic Limited is 09918239. The enterprise's classified under the NACE and SIC code 86230 meaning Dental practice activities. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-15.

The directors currently appointed by this specific company are: Priyanka S. appointed one year ago and Vikram S. appointed on 2015-12-16.

The companies that control this firm include: Newshore Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scarborough at Granary Way, Cloughton, YO13 0FE and was registered as a PSC under the registration number 13943638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 857	16 089	13 879	15 372	158 557	52 997	145 969
Current Assets	17 017	32 788	44 229	36 828	191 378	123 111	285 344
Debtors	3 910	4 199	16 920	7 426	10 529	59 253	128 514
Net Assets Liabilities	27 610	33 204	23 111	34 191	103 742	105 960	299 662
Other Debtors						44 000
Property Plant Equipment	104 409	91 772	77 313	83 570	78 358	77 187	96 299
Total Inventories	1 250	12 500	13 430	14 030	22 292	10 861	10 861

Other Financial Data
Accrued Liabilities Deferred Income	1 575	1 588	1 601	1 627	1 640	3 916	1 732
Accumulated Amortisation Impairment Intangible Assets	11 600	23 200	34 800	34 800	34 800	34 800	34 800
Accumulated Depreciation Impairment Property Plant Equipment	24 430	44 772	61 498	85 884	102 614	119 049	140 264
Additions Other Than Through Business Combinations Intangible Assets	116 000
Additions Other Than Through Business Combinations Property Plant Equipment	128 839	7 705	2 267	30 643	11 518	15 264
Administrative Expenses	145 201
Amortisation Expense Intangible Assets	11 600
Amortisation Rate Used For Intangible Assets	10	10	10	10	10	10
Amounts Owed By Group Undertakings						44 000	119 132
Amounts Owed To Directors	14 729	8 999	23 933	25 356	40 958	27 380
Average Number Employees During Period	9	9	9	9	7	7	7
Balances Amounts Owed To Related Parties		8 999	23 933		40 958	27 380
Bank Borrowings Overdrafts	7 602	7 602	8 092	10 433	19 499	21 773
Comprehensive Income Expense	35 915
Corporation Tax Payable		20 043	25 091	20 245	28 571	13 560
Cost Sales	44 892
Creditors	117 516	111 396	115 453	89 640	131 885	89 791	92 904
Depreciation Expense Property Plant Equipment	24 430
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Dividends Paid	8 605
Finance Lease Liabilities Present Value Total	87 736	69 369	53 658	27 346	21 137	5 671
Fixed Assets	208 809	184 572	158 513	164 770	159 558	158 386	177 499
Gross Profit Loss	182 563
Income Expense Recognised Directly In Equity	-8 305
Increase From Amortisation Charge For Year Intangible Assets	11 600	11 600	11 600
Increase From Depreciation Charge For Year Property Plant Equipment	24 430	20 342	16 726	24 386	16 730	16 435	21 215
Intangible Assets	104 400	92 800	81 200	81 200	81 200	81 200	81 200
Intangible Assets Gross Cost	116 000	116 000	116 000	116 000	116 000	116 000	116 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 447
Interest Payable Similar Charges Finance Costs	1 447
Issue Equity Instruments	300
Loans Owed To Related Parties	14 729
Net Current Assets Liabilities	-100 499	-78 608	-71 224	-52 812	59 493	33 322	192 440
Operating Profit Loss	37 362
Other Creditors						54 824	27 796
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						85 748	70 277
Other Taxation Social Security Payable	1 742	855	444	1 671	9 462	9 097
Payments To Related Parties			14 934
Profit Loss	35 915
Profit Loss Before Tax	35 915
Profit Loss On Ordinary Activities Before Tax	35 915
Property Plant Equipment Gross Cost	128 839	136 544	138 811	169 454	180 972	196 236	236 563
Raw Materials Consumables						10 861	10 861
Taxation Social Security Payable						13 560	38 115
Total Additions Including From Business Combinations Property Plant Equipment							40 328
Total Assets Less Current Liabilities	108 310	105 964	87 289	111 958	219 051	191 708	369 939
Trade Creditors Trade Payables	4 132	2 940	2 634	2 962	10 618	17 489	25 261
Trade Debtors Trade Receivables	3 910	4 199	16 920	7 426	10 529	15 253	9 382
Turnover Revenue	227 455
Advances Credits Directors		8 999	23 933	25 356	40 958	27 381
Advances Credits Made In Period Directors			100 685	129 574	134 528	380 973
Advances Credits Repaid In Period Directors			115 619	130 997	150 130	367 396
General Description Advances Credits To Directors Including Terms Interest Rates	14 729	8 999

Company staff

Priyanka S.

Role: Director

Appointed: 17 March 2023

Latest update: 9 April 2024

Vikram S.

Role: Director

Appointed: 16 December 2015

Latest update: 9 April 2024

People with significant control

Newshore Investments Limited

Address: 14 Granary Way, Cloughton, Scarborough, YO13 0FE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 13943638

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Abhishek K.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Vikram S.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Raahil K.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rosewood Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priyanka S.

Vikram S.

Abhishek K.

Raahil K.

People with significant control

Newshore Investments Limited

Abhishek K.

Vikram S.

Raahil K.

Accounts Documents

Company filings

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