South West Oral Health Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

South West Oral Health Limited can be contacted at Truro at Lowin House. Anyone can find this business using the area code - TR1 2NA. The enterprise has been in business on the English market for eighteen years. The firm is registered under the number 05987826 and its current status is active. This enterprise's SIC and NACE codes are 86230, that means Dental practice activities. 2023-01-31 is the last time when company accounts were reported.

One of the tasks of South West Oral Health is to provide health care services. It has one location in Cornwall County. Truro Dental Health in Truro has operated since Tue, 28th Jun 2011, 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: 01872272398. The firm joined HSCA on 2011-06-28. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Debbie B., Caroline G., Adam B. and Fergus G. are listed as firm's directors and have been doing everything they can to help the company since 2010. In order to help the directors in their tasks, this specific business has been using the skills of Debbie B. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 551	55 793

Balance Sheet
Cash Bank On Hand				220	748	9 439	36 502	11 244	52 068
Current Assets	104 724	95 130	84 078	70 311	90 016	84 542	163 527	128 798
Debtors	74 860	73 935	67 540	54 040	69 110	46 653	102 245	91 792	165
Net Assets Liabilities			-362	-20 725	58 289	61 544	156 868	193 151	159 388
Other Debtors			11 309	33 472	23 003		24 107	39 844
Property Plant Equipment			633 995	620 906	617 444	615 894	616 769	613 254	609 127
Total Inventories			16 538	16 051	20 158	28 450	24 780	25 762	24 261
Cash Bank In Hand	12 292	1 877
Intangible Fixed Assets	146 973	134 725
Net Assets Liabilities Including Pension Asset Liability	45 551	55 793
Stocks Inventory	17 572	19 318
Tangible Fixed Assets	645 652	648 442

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	45 451	55 693
Shareholder Funds	45 551	55 793

Other Financial Data
Accrued Liabilities Deferred Income								5 622	116 753
Accumulated Amortisation Impairment Intangible Assets			123 704	137 177	150 650	164 123	177 596	191 069	204 541
Accumulated Depreciation Impairment Property Plant Equipment			181 987	195 076	204 358	212 705	222 971	229 158	233 286
Additions Other Than Through Business Combinations Property Plant Equipment					5 820	6 797	11 141	2 672
Amounts Owed By Directors								39 844	21 293
Average Number Employees During Period			22	21	20	20	18	19	18
Bank Borrowings			629 387	588 609			485 512	448 432
Bank Borrowings Overdrafts								448 432	416 304
Bank Overdrafts			5 753	18 447
Creditors			688 720	628 463	576 177	551 740	507 748	457 762	416 304
Derivative Assets									165
Derivative Liabilities								9 330
Finance Lease Liabilities Present Value Total							2 785
Financial Liabilities			59 333	39 854	29 510	25 917	22 236	9 330
Fixed Assets	792 625	783 167	755 247	728 685	711 750	696 727	684 129	667 141
Further Item Creditors Component Total Creditors					394 000	375 000	336 200	296 400
Increase From Amortisation Charge For Year Intangible Assets				13 473	13 473	13 473	13 473	13 473	13 472
Increase From Depreciation Charge For Year Property Plant Equipment				13 089	9 282	8 347	10 266	6 187	4 127
Intangible Assets			121 252	107 779	94 306	80 833	67 360	53 887	40 415
Intangible Assets Gross Cost			244 956	244 956	244 956	244 956	244 956	244 956	244 956
Net Current Assets Liabilities	-31 291	-49 792	-66 889	-120 947	-74 380	-80 713	-16 518	-13 819
Number Shares Issued Fully Paid			100	100
Other Creditors			4 857	-77	1 445	18 151	2 032	2 006	2 085
Other Payables Accrued Expenses			3 659	52 779	11 643	4 002	28 885	5 622
Other Provisions Balance Sheet Subtotal								2 409	2 226
Other Taxation Payable								61 146	48 399
Par Value Share		1		1
Prepayments			2 689	8 475	10 256	12 349	7 237	5 957
Prepayments Accrued Income								5 957	5 696
Property Plant Equipment Gross Cost			815 982	815 982	821 802	828 599	839 740	842 413	842 413
Provisions For Liabilities Balance Sheet Subtotal					2 904	2 730	2 995	2 409
Taxation Social Security Payable			4 479	2 967	5 781	5 047	4 957	6 099
Total Assets Less Current Liabilities	761 334	733 375	688 358	607 738	637 370	616 014	667 611	653 322
Total Borrowings			629 387	588 609	546 667	525 823	485 512	448 432
Trade Creditors Trade Payables			41 943	41 178	45 493	58 951	28 334	37 743	53 537
Trade Debtors Trade Receivables			53 542	17 437	35 851	34 304	70 901	45 991	79 006
Useful Life Intangible Assets Years									10
Useful Life Property Plant Equipment Years									7
Amount Specific Advance Or Credit Directors					-10 917		11 399	19 713
Amount Specific Advance Or Credit Made In Period Directors					-10 917		35 300	8 314
Amount Specific Advance Or Credit Repaid In Period Directors					13 083		-17 740
Creditors Due After One Year	707 942	668 901
Creditors Due Within One Year	136 015	144 922
Instalment Debts Due After5 Years	549 500	507 200
Number Shares Allotted	100	100
Provisions For Liabilities Charges	7 841	8 681
Value Shares Allotted	100	100