Specialist Dental Care Limited in Ilkley, LS29 9NQ

Description

Data updated on: 01-11-2023

Located at 29 The Grove, Ilkley LS29 9NQ Specialist Dental Care Limited is classified as a Private Limited Company issued a 06326251 Companies House Reg No. The company was launched on 27th July 2007. This business's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. Specialist Dental Care Ltd released its latest accounts for the period that ended on 2022-08-31. Its latest annual confirmation statement was submitted on 2023-07-21.

In this specific firm, many of director's assignments have so far been performed by Kathryn D. and Martin C.. As for these two managers, Martin C. has supervised firm for the longest period of time, having become a part of the Management Board seventeen years ago.

Martin C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	44 490	62 615	51 616	100 910	136 791	130 427	161 233	229 200
Current Assets	46 224	65 570	53 361	166 299	179 487	135 557	166 773	232 454
Debtors	1 734	2 955	1 745	65 389	42 696	5 130	5 540	3 254
Net Assets Liabilities	94 552	110 055	92 242	210 243	194 808	202 094	241 963	309 781
Other Debtors				58 456	41 177	3 620	4 828	2 700
Property Plant Equipment	152 439	132 511	119 362	105 689	96 760	109 106	118 183	152 581

Other Financial Data
Amount Specific Advance Or Credit Directors		1 364	1 080	58 456	41 177	652	79
Amount Specific Advance Or Credit Made In Period Directors			66 584	61 651	45 701		24 000	9 759
Amount Specific Advance Or Credit Repaid In Period Directors			66 300	2 493	62 980	41 177	23 427	9 680
Accumulated Amortisation Impairment Intangible Assets	49 500	55 000	60 500	66 000	71 500	77 000	82 500	88 000
Accumulated Depreciation Impairment Property Plant Equipment	61 687	82 796	92 301	106 943	121 349	144 653	162 616	192 919
Average Number Employees During Period		9	7	8	7	7	8	8
Creditors	88 430	68 482	48 534	28 934	19 726	1 366	47 565	60 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 003	1 180			5 625
Disposals Property Plant Equipment			11 865	1 726			22 500
Finance Lease Liabilities Present Value Total	88 430	68 482	48 534	28 934	19 726	16 388	1 619
Fixed Assets	212 939	187 511	168 862	149 689	135 260	142 106	145 683	174 581
Increase From Amortisation Charge For Year Intangible Assets		5 500	5 500	5 500		5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment		21 109	18 508	15 822		23 304	23 588	30 303
Intangible Assets	60 500	55 000	49 500	44 000	38 500	33 000	27 500	22 000
Intangible Assets Gross Cost	110 000	110 000	110 000		110 000	110 000	110 000
Net Current Assets Liabilities	-29 957	-8 974	-8 732	104 480	94 334	76 068	119 208	171 595
Number Shares Issued Fully Paid		100
Other Creditors	5 455	5 516	6 320	884	7 319	10 037	14 714	13 513
Other Taxation Social Security Payable	28 511	32 911	21 964	32 108	39 846	9 359	9 590	21 143
Par Value Share		1
Property Plant Equipment Gross Cost	214 126	215 307	211 663	212 632	218 109	253 759	280 799	345 500
Provisions For Liabilities Balance Sheet Subtotal			19 354	14 992	15 060	14 714	22 928	36 395
Total Additions Including From Business Combinations Property Plant Equipment		1 181	8 221	2 695		35 650	49 540	64 701
Total Assets Less Current Liabilities	182 982	178 537	160 130	254 169	229 594	218 174	264 891	346 176
Trade Creditors Trade Payables	22 267	16 170	13 862	9 226	20 714	23 705	21 642	26 203
Trade Debtors Trade Receivables	1 734	2 955	1 745	6 933	1 519	1 510	712	554
Finance Lease Payments Owing Minimum Gross					44 225	19 723	1 897
Future Finance Charges On Finance Leases					7 225	3 335	278
Future Minimum Lease Payments Under Non-cancellable Operating Leases					26 094	37 396	41 927	36 200

Company staff

Kathryn D.

Role: Director

Appointed: 01 March 2020

Latest update: 15 November 2023

Kathryn D.

Role: Secretary

Appointed: 01 March 2019

Latest update: 15 November 2023

Martin C.

Role: Director

Appointed: 27 July 2007

Latest update: 15 November 2023

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Specialist Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

Kathryn D.

Martin C.

Martin C.

Hooi C.

People with significant control

Martin C.

Accounts Documents

Company filings

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