S3 Dental Hinchley Wood Limited in Esher, KT10 0AA

Description

Data updated on: 01-11-2023

This S3 Dental Hinchley Wood Limited business has been operating on the market for 9 years, having launched in 2015. Registered with number 09517381, S3 Dental Hinchley Wood is categorised as a Private Limited Company located in 3 Manor Road North, Esher KT10 0AA. The firm's classified under the NACE and SIC code 86230 which means Dental practice activities. Its latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 30th March 2023.

In order to meet the requirements of their clients, this specific business is continually developed by a group of two directors who are Safeer B. and Sami B.. Their mutual commitment has been of extreme importance to the business since 2015.

The companies with significant control over this firm include: S3 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Esher at Manor Road North, Hinchley Wood, KT10 0AA, Surrey and was registered as a PSC under the reg no 09516030.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	290 442

Balance Sheet
Cash Bank On Hand	132 968	59 321	70 514	203 248	243 905	491 477	736 188	764 643
Current Assets	374 919	555 233	758 138	971 781	1 102 438	1 367 738	1 849 847	2 167 813
Debtors	238 521	488 380	675 405	747 404	837 404	863 111	1 093 789	1 390 390
Other Debtors	106 000	315 958	500 958	580 958	678 958	839 111	1 069 789	1 366 390
Property Plant Equipment	1 720	9 342	7 941	6 750	6 340	5 389	4 580	3 892
Total Inventories	3 530	7 532	12 219	21 129	21 129	13 150	19 870
Cash Bank In Hand	132 868
Stocks Inventory	3 530
Tangible Fixed Assets	1 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	290 342
Shareholder Funds	290 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	304	1 953	3 354	4 545	5 663	6 614	7 422	8 110
Amounts Owed By Related Parties		40 000	40 000	32 000	24 000	24 000	24 000	24 000
Amounts Owed To Group Undertakings			9 000	9 000	9 000	9 000	9 000	9 000
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	72 156	48 267	48 972	48 222	35 072	44 469	97 022	77 990
Creditors	86 197	81 046	93 808	108 750	96 971	171 938	239 807	224 780
Dividends Paid			20 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 649	1 401	1 191	1 118	951	808	688
Net Current Assets Liabilities	288 722	474 187	664 330	863 031	1 005 467	1 195 800	1 610 040	1 943 033
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 750	4 150	4 150	4 150	4 150	51 580	48 267	37 340
Par Value Share	1	1	1	1
Profit Loss		193 087	208 742	205 510	150 026	189 382	413 431	332 305
Property Plant Equipment Gross Cost	2 024	11 295	11 295	11 295	12 003	12 002	12 002
Total Additions Including From Business Combinations Property Plant Equipment		9 271			708
Total Assets Less Current Liabilities	290 442	483 529	672 271	869 781	1 011 807	1 201 189	1 614 620	1 946 925
Trade Creditors Trade Payables	12 291	28 629	31 686	47 378	48 749	66 889	85 518	100 450
Trade Debtors Trade Receivables	132 421	132 422	134 447	134 446	134 446
Creditors Due Within One Year	86 197
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Safeer B.

Role: Director

Appointed: 30 March 2015

Latest update: 31 March 2024

Sami B.

Role: Director

Appointed: 30 March 2015

Latest update: 31 March 2024

People with significant control

S3 Group Limited

Address: 3 Manor Road North, Hinchley Wood, Esher, Surrey, KT10 0AA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09516030

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

S3 Dental Hinchley Wood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safeer B.

Sami B.

People with significant control

S3 Group Limited

Accounts Documents

Company filings

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