Smile Concepts Limited in Solihull, B91 2HH

Description

Data updated on: 01-11-2023

Smile Concepts came into being in 2012 as a company enlisted under no 08017118, located at B91 2HH Solihull at 91 Lode Lane. The firm has been in business for twelve years and its last known status is active. The firm's SIC and NACE codes are 86230 - Dental practice activities. April 30, 2022 is the last time account status updates were filed.

One of the tasks of Smile Concepts is to provide health care services. It has one location in West Midlands County. The company subsidiary in Solihull has operated since March 10, 2014, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01217052705. All the information concerning the firm can also be obtained on the company's website www.smileconcepts.co.uk. The firm joined HSCA on 2014-03-10. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

This business owes its achievements and unending improvement to a team of two directors, namely Dominic H. and Sharon H., who have been in the company for ten years. In order to provide support to the directors, this particular business has been utilizing the skills of Emma M. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10	39 139

Balance Sheet
Cash Bank On Hand					170 608	115 052	137 742	157 914	76 994	394 479	565 410	317 061
Current Assets	10	105 931	79 129	79 129	291 830	293 827	432 523	331 990	239 978	593 798	647 427	459 874
Debtors		40 077	25 452	25 452	100 161	165 476	280 887	155 979	148 864	180 225	58 766	112 659
Net Assets Liabilities					195 356	145 714	135 769	88 190	20 274	178 976	326 993	415 613
Other Debtors					79 158	148 244	261 312	134 615	128 967	159 366	38 480	91 603
Property Plant Equipment					9 447	8 704	8 391	6 713	11 728	9 382	30 905	56 701
Total Inventories					21 061	13 299	13 894	18 097	14 120	19 094	23 251	30 154
Cash Bank In Hand	10	65 854	53 677	53 677	170 608
Intangible Fixed Assets		495 000	440 000	440 000	385 000
Net Assets Liabilities Including Pension Asset Liability	10	39 139	31 185	31 185	195 356
Tangible Fixed Assets		14 289	11 431	11 431	9 447
Stocks Inventory					21 061

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		39 129	31 175	31 175	195 346
Shareholder Funds	10	39 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					165 000	220 000	275 000	330 000	385 000	440 000	495 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment					8 769	10 945	13 043	14 721	18 000	20 346	28 073	42 248
Additions Other Than Through Business Combinations Property Plant Equipment						1 433	1 785		8 294		29 250	39 971
Amounts Owed By Group Undertakings Participating Interests									19 897	20 859
Amounts Owed To Group Undertakings Participating Interests									2 533	20 558
Average Number Employees During Period					10	10	10	10	10	10	12	12
Bank Borrowings					353 294	336 054	323 278	306 918	292 148	323 708	266 448
Bank Overdrafts					14 000	15 620	14 198	15 279	16 200	27 574	17 574
Creditors					137 627	150 763	256 867	163 595	104 284	210 496	139 891	91 111
Fixed Assets		509 289	451 431	451 431	394 447	338 704	283 391	226 713	176 728	119 382	85 905	56 701
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 000	30 000	227 756	182 110	136 948	91 126	45 304	38 993
Increase From Amortisation Charge For Year Intangible Assets						55 000	55 000	55 000	55 000	55 000	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 176	2 098	1 678	3 279	2 346	7 727	14 175
Intangible Assets					385 000	330 000	275 000	220 000	165 000	110 000	55 000
Intangible Assets Gross Cost					550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	10	-88 432	-51 578	-51 578	154 203	143 064	175 656	168 395	135 694	383 302	507 536	368 763
Other Creditors					565	565	571	2 356	48 507	66 621	36 249	22 612
Property Plant Equipment Gross Cost					18 216	19 649	21 434	21 434	29 728	29 728	58 978	98 949
Provisions For Liabilities Balance Sheet Subtotal												9 851
Taxation Social Security Payable					48 973	9 522	31 016	6 827	9 182	48 921	37 111	17 376
Total Assets Less Current Liabilities	10	420 857	399 853	399 853	548 650	481 768	459 047	395 108	312 422	502 684	593 441	425 464
Trade Creditors Trade Payables					39 007	31 976	36 123	26 234	27 862	46 822	26 556	22 671
Trade Debtors Trade Receivables											20 286	21 056
Bank Borrowings Overdrafts Secured		394 737	381 668	381 668	367 293
Borrowings		329 642	316 668	316 668	297 293
Capital Employed		39 139	31 185	31 185	195 356
Creditors Due After One Year		381 718	368 668	368 668	353 294
Creditors Due Within One Year		194 363	130 707	130 707	137 627
Intangible Fixed Assets Aggregate Amortisation Impairment		55 000		110 000	165 000
Intangible Fixed Assets Amortisation Charged In Period		55 000		55 000	55 000
Intangible Fixed Assets Cost Or Valuation		550 000		550 000	550 000
Number Shares Allotted	10	5		5	5
Par Value Share	1	1		1	1
Instalment Debts Due After5 Years		329 642
Intangible Fixed Assets Additions		550 000
Secured Debts		394 737
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		17 838			378
Tangible Fixed Assets Cost Or Valuation		17 838		17 838	18 216
Tangible Fixed Assets Depreciation		3 549		6 407	8 769
Tangible Fixed Assets Depreciation Charged In Period		3 549		2 858	2 362

Company staff

Dominic H.

Role: Director

Appointed: 01 October 2014

Latest update: 4 February 2024

Emma M.

Role: Secretary

Appointed: 08 May 2012

Latest update: 4 February 2024

Sharon H.

Role: Director

Appointed: 03 April 2012

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Sharon H. owns 1/2 or less of company shares. Dominic H. owns 1/2 or less of company shares.

Sharon H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Dominic H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016

Smile Concepts in Solihull
Address	91 Lode Lane , Solihull, B91 2HH
Location	West Midlands, Solihull, West Midlands
Start date	Mon, 10th Mar 2014
Phone	01217052705
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Smile Concepts Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Dominic H.

Emma M.

Sharon H.

Brenda B.

People with significant control

Sharon H.

Dominic H.

Accounts Documents

Smile Concepts Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies