Ryedale Dental Healthcare Clinic & Implant Centre Limited in Scarborough, YO11 1UB

Description

Data updated on: 01-11-2023

Ryedale Dental Healthcare Clinic & Implant Centre Limited has existed in the business for fourteen years. Registered under the number 07270824 in 2010, the firm is located at Belgrave House, Scarborough YO11 1UB. Registered as Birkenwood, this company used the name until 2010, when it got changed to Ryedale Dental Healthcare Clinic & Implant Centre Limited. The enterprise's classified under the NACE and SIC code 86210 and their NACE code stands for General medical practice activities. Ryedale Dental Healthcare Clinic & Implant Centre Ltd filed its latest accounts for the period up to 2022-06-30. The business latest annual confirmation statement was released on 2023-06-01.

According to the latest update, we have a single managing director in the company: Linda W. (since 2010-07-07). The business had been controlled by Paul G. until 2010.

Linda W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ryedale Dental Healthcare Clinic & Implant Centre Limited 2010-09-15
Birkenwood Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	511	-130	13 070	67 188	33 791	19 717

Balance Sheet
Cash Bank On Hand						213	802	95	342
Current Assets	27 785	20 318	10 895	148 887	60 420	46 237	28 839	29 209	30 869	38 986	40 601	124 302	8 016
Debtors	12 500	5 250	5 250	198 218	54 800	40 474	22 037	19 041	31 830
Net Assets Liabilities						19 717	2 031	-15 976	-702	-9 817	1 064	107 327	51 274
Other Debtors							20 287	20 739
Property Plant Equipment						32 070	27 091	22 816	22 660
Total Inventories						5 550	6 000	6 250	3 250
Cash Bank In Hand	285	69	95	31	69	213
Intangible Fixed Assets	360 000	320 000	280 000
Net Assets Liabilities Including Pension Asset Liability	511	-130	13 070	67 188	33 790	19 717
Stocks Inventory	15 000	15 000	5 550	5 550	5 550	5 550
Tangible Fixed Assets	48 685	40 904	40 224	37 840	37 007	32 070

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	411	-230	12 970	121 218	33 690	19 617
Shareholder Funds	511	-130	13 070	67 188	33 791	19 717

Other Financial Data
Accrued Liabilities								3 255	6 493
Accumulated Depreciation Impairment Property Plant Equipment						41 834	46 813	51 085	54 797
Average Number Employees During Period							3	5	6	5	5	5	6
Bank Borrowings Overdrafts							1 211	8 831
Corporation Tax Payable								6 627
Creditors						52 825	49 816	64 101	6 925	54 370	49 219	39 708	355 570
Deferred Tax Liabilities								-621
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 738
Finance Lease Liabilities Present Value Total							5 454	8 461	-4 533
Increase From Depreciation Charge For Year Property Plant Equipment							241	4 275	3 712
Net Current Assets Liabilities	-396 445	-355 205	-302 237	33 134	36 168	20 112	-20 977	-34 709	-16 437	9 138	9 586	90 574	-43 346
Number Shares Issued Fully Paid									2
Other Creditors							4 007	8 725
Other Remaining Borrowings									6 925
Other Taxation Social Security Payable							18 042	11 662	169
Par Value Share									1
Profit Loss									37 243
Property Plant Equipment Gross Cost						73 904	73 904	73 904	77 457
Provisions								3 463	3 463
Provisions For Liabilities Balance Sheet Subtotal						5 765	4 083	4 083	3 590
Total Additions Including From Business Combinations Property Plant Equipment									3 553
Total Assets Less Current Liabilities	12 240	5 700	17 987	125 104	73 175	52 182	6 114	-11 893	6 223	44 553	50 283	147 035	406 844
Trade Creditors Trade Payables							21 102	36 770	30 554
Trade Debtors Trade Receivables							1 750	2 125	2 125
Fixed Assets	408 685	360 904	320 224	37 840	37 007	32 070			22 660	35 415	40 697	135 811	450 190
Creditors Due After One Year	4 961				33 620	26 700
Creditors Due Within One Year	424 230	375 523	313 132	116 535	24 252	26 125
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				120 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000
Intangible Fixed Assets Disposals				400 000
Provisions For Liabilities Charges	6 768	5 830	4 917	3 786	5 765	5 765
Tangible Fixed Assets Additions			6 000	2 750	5 724	879
Tangible Fixed Assets Cost Or Valuation	58 551	58 551	64 551	67 301	71 033	73 904
Tangible Fixed Assets Depreciation	9 866	17 647	24 327	27 469	36 018	41 834
Tangible Fixed Assets Depreciation Charged In Period		7 780	6 680	5 134	6 557	5 816

Company staff

Linda W.

Role: Director

Appointed: 07 July 2010

Latest update: 5 April 2024

People with significant control

Linda W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ryedale Dental Healthcare Clinic & Implant Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda W.

Paul G.

People with significant control

Linda W.

Accounts Documents

Company filings

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