Sinclair Orthodontics Limited in St. Helens, WA10 2TF

Description

Data updated on: 01-11-2023

The day this firm was established is 2002/06/11. Started under 04458226, this company is classified as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 54-56 Ormskirk Street, WA10 2TF St. Helens. The company's principal business activity number is 86230 which stands for Dental practice activities. The business most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-11.

We have a team of three directors overseeing the following business at present, namely Dianne S., Robert S. and Mark S. who have been utilizing the directors obligations for 13 years. To provide support to the directors, this business has been utilizing the expertise of Shaun S. as a secretary since 2002.

Executives who control the firm include: Dianne S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					158 511	181 470	199 530	166 831	156 834	267 575	311 089	350 868
Current Assets	96 114	152 878	142 398	198 319	240 317	256 508	279 427	257 700	192 972	343 022	415 965	469 858
Debtors	48 623	61 340	57 692	66 007	74 995	68 038	72 635	75 815	25 147	61 786	89 658	98 654
Net Assets Liabilities					241 861	293 044	317 058	332 093	296 663	378 963	463 306	557 755
Other Debtors							4 555	2 278
Property Plant Equipment					160 742	189 590	188 332	201 215	178 782	182 641	180 919
Total Inventories					6 815	7 000	7 262	15 054	10 991	13 661	15 218	20 336
Cash Bank In Hand	43 144	85 455	77 795	125 792	158 507
Net Assets Liabilities Including Pension Asset Liability	24 246	45 765	86 676	155 135	241 856
Stocks Inventory	4 347	6 083	6 911	6 520	6 815
Tangible Fixed Assets	7 928	3 559	151 204	145 192	160 742

Capital & Reserves
Profit Loss Account Reserve	24 246	45 765	86 676	155 135	241 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 104	76 018	100 598	125 470	150 925	163 866	168 722	129 384
Additions Other Than Through Business Combinations Property Plant Equipment						48 872	23 322	47 391	3 022	16 800
Average Number Employees During Period									17	10	10	19
Bank Borrowings					60 401	52 656	44 690	36 522	28 050	70 006
Corporation Tax Payable					37 034	24 614	29 082	31 594	19 103	38 890
Creditors					68 004	57 752	61 118	62 312	38 236	71 721	52 609	31 667
Finance Lease Liabilities Present Value Total					22 350	36 243	38 454	21 491	7 973	1 715
Increase From Depreciation Charge For Year Property Plant Equipment						18 914	24 580	24 872	25 455	12 941	4 856	9 614
Net Current Assets Liabilities	25 002	68 407	56 707	111 990	170 963	198 756	218 309	195 388	154 736	268 043	334 996	394 221
Other Creditors					8 179	5 411	4 214	4 280	3 271	4 002
Other Disposals Property Plant Equipment						1 110		9 636
Other Taxation Social Security Payable					3 428	3 974	4 727	5 529		4 705
Property Plant Equipment Gross Cost					217 846	265 608	288 930	326 685	329 707	346 507	349 641	324 585
Total Assets Less Current Liabilities	32 930	71 966	207 911	257 182	331 705	388 346	406 641	396 603	333 518	450 684	515 915	589 422
Trade Creditors Trade Payables					19 363	23 753	23 095	20 909	15 862	24 868
Trade Debtors Trade Receivables					74 995	68 038	68 080	73 537	25 147	60 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 952
Disposals Property Plant Equipment												48 952
Total Additions Including From Business Combinations Property Plant Equipment											3 134	23 896
Capital Employed	24 246	45 765	86 676	155 135	241 856
Creditors Due After One Year	8 684	26 201	121 235	102 047	89 849
Creditors Due Within One Year	71 112	84 471	85 691	86 329	69 354
Tangible Fixed Assets Additions		3 546	155 683		28 748
Tangible Fixed Assets Cost Or Valuation	29 869	33 415	189 098	189 098	217 846
Tangible Fixed Assets Depreciation	21 942	29 856	37 894	43 906	57 104
Tangible Fixed Assets Depreciation Charged In Period		7 914	8 038	6 012	13 198

Company staff

Dianne S.

Role: Director

Appointed: 18 November 2011

Latest update: 7 February 2024

Robert S.

Role: Director

Appointed: 01 February 2007

Latest update: 7 February 2024

Shaun S.

Role: Secretary

Appointed: 01 July 2002

Latest update: 7 February 2024

Mark S.

Role: Director

Appointed: 01 July 2002

Latest update: 7 February 2024

People with significant control

Dianne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 October 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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

Sinclair Orthodontics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne S.

Robert S.

Shaun S.

Mark S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Dianne S.

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode