Scarborough Dental Care Limited in Scarborough, YO12 6AF

Description

Data updated on: 01-11-2023

Scarborough Dental Care Limited has been in the UK for at least sixteen years. Started with Companies House Reg No. 06622015 in the year 2008, the company is registered at 43 Northstead Manor Drive, Scarborough YO12 6AF. This enterprise's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. The latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-20.

Current directors chosen by this firm are as follow: Catherine M. designated to this position in 2023 in April, Benjamin M. designated to this position in 2022 in December, Thomas M. designated to this position in 2020 and 2 other directors have been described below. What is more, the managing director's duties are aided with by a secretary - Andrew M., who was selected by the firm in April 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 903	113 434	156 037	149 582	134 693	96 373

Balance Sheet
Cash Bank On Hand										74 528	345 863	68 962	72 708
Current Assets	36 176	39 164	54 010	39 560	72 647	52 196	88 383	122 717	139 495	204 735	376 052	104 224	97 490
Debtors	19 884	21 515	36 944	23 190	16 739	25 455				126 969	29 189	33 762	22 782
Net Assets Liabilities						109 063	99 518	108 408	96 143	165 560	169 876	80 920	5 107
Property Plant Equipment										74 362	85 452	157 750	140 191
Total Inventories										3 238	1 000	1 500
Cash Bank In Hand	13 632	14 909	14 246	13 410	52 980	23 750
Intangible Fixed Assets	133 400	205 000	176 600	148 200	119 800	91 400
Net Assets Liabilities Including Pension Asset Liability	40 903	113 434	156 037	149 582	134 693	96 373
Stocks Inventory	2 660	2 740	2 820	2 960	2 933	2 991
Tangible Fixed Assets	63 492	67 766	61 206	75 652	79 079	67 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 803	113 334	155 937	149 482	134 593	96 273
Shareholder Funds	40 903	113 434	156 037	149 582	134 693	96 373

Other Financial Data
Accrued Liabilities Deferred Income											25 233	24 746	42 278
Average Number Employees During Period										4	13	16	24
Bank Borrowings Overdrafts											180 000
Corporation Tax Payable											53 565	46 359	60 198
Creditors						28 772	31 044	21 784	16 955	18 476	180 000	26 619	253 757
Dividends Paid On Shares										10 000
Finance Lease Liabilities Present Value Total										6 002	7 374	26 619	18 785
Fixed Assets	196 892	272 766	237 806	223 852	198 879	158 947	132 579	98 186	74 882	84 362	177 170	239 729	212 430
Intangible Assets											91 718	81 979	72 239
Net Current Assets Liabilities	-140 220	-94 784	-41 147	-23 196	-12 678	-21 112	-2 017	32 006	38 216	99 674	172 706	-99 644	-156 267
Other Creditors										56 226	112 248	124 202	159 199
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										36 738	71 445	72 336	86 724
Other Taxation Social Security Payable											17 880	25 977	26 526
Provisions For Liabilities Balance Sheet Subtotal												32 546	32 271
Total Assets Less Current Liabilities	56 672	177 983	196 659	200 656	186 201	137 835	130 562	130 192	113 098	184 036	349 876	140 085	56 163
Total Borrowings										12 474	180 000
Trade Creditors Trade Payables											17 275	13 007	17 236
Accruals Deferred Income		-1
Creditors Due After One Year	5 338	52 820	29 868	37 163	36 692	28 772
Creditors Due Within One Year	176 396	133 947	95 157	62 756	85 330	73 308
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 600	79 000	107 400	135 800	164 200	192 600
Intangible Fixed Assets Amortisation Charged In Period		28 400	28 400	28 400	28 400	28 400
Intangible Fixed Assets Cost Or Valuation	184 000	284 000	284 000	284 000	284 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	10 431	11 729	10 754	13 911	14 816	12 690
Secured Debts	5 258	5 258	4 006	17 219	21 505	14 512
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 859	4 241	27 796	17 382	388
Tangible Fixed Assets Cost Or Valuation	86 901	100 760	105 001	132 797	150 179	150 567
Tangible Fixed Assets Depreciation	23 409	32 994	43 795	57 145	71 100	83 020
Tangible Fixed Assets Depreciation Charged In Period		9 585	10 801	13 350	13 955	11 920