St Andrews Dental Centre Ltd. in East Yorkshire, HU3 4EJ

Description

Data updated on: 01-11-2023

St Andrews Dental Centre started its business in 2006 as a Private Limited Company under the ID 05981607. The company has been functioning for 18 years and it's currently active. The firm's registered office is situated in East Yorkshire at 339 Hessle Road. You could also find the firm by the postal code, HU3 4EJ. The enterprise's registered with SIC code 86230 - Dental practice activities. January 31, 2023 is the last time the company accounts were reported.

One of the tasks of St Andrews Dental Centre is to provide health care services. It has one location in Humberside County. The company subsidiary in Hull has operated since 2011/05/23, and provides dental services. The company caters for the needs of children under the age of 18, older people and all the patients in the country. For further information, please call the following phone number: 01482225689. All the information concerning the firm can also be obtained on the company's website www.standrewsdentalcentreltd.com. The firm joined HSCA on 2011-05-23. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Josephine R. is this firm's individual director, that was assigned to lead the company in 2006 in October. The following company had been directed by Joseph R. up until 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	142 168	109 845	84 425	93 362

Balance Sheet
Cash Bank On Hand					9 669	4 002	4 008	516	22 063	28 631	47 774
Current Assets	13 862	80 139	69 420	95 529	90 137	68 254	61 729	66 859	92 238	75 614	92 509
Debtors	6 696	58 002	52 744	58 532	71 223	55 342	44 499	53 121	56 953	33 761	31 032
Net Assets Liabilities					87 033	71 763	73 030	71 942	318 414	299 202	303 779
Other Debtors					35 303	27 114	19 411	28 989	34 506	10 191	6 312
Property Plant Equipment					172 032	151 529	134 884	119 630	218 438	217 770	210 836
Total Inventories					9 245	8 910	13 222	13 222	13 222	13 222	13 703
Cash Bank In Hand		14 971	11 426	31 647
Intangible Fixed Assets	88 844	82 888	76 932	70 976
Net Assets Liabilities Including Pension Asset Liability	142 168	109 845	84 425	93 362
Stocks Inventory	7 166	7 166	5 250	5 350
Tangible Fixed Assets	119 585	188 304	170 960	160 764

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	141 168	108 845	83 425	92 362
Shareholder Funds	142 168	109 845	84 425	93 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 056	66 012	71 968	77 924	83 880	89 837	95 793
Accumulated Depreciation Impairment Property Plant Equipment					172 124	192 627	209 272	206 552	192 803	200 233	207 167
Additions Other Than Through Business Combinations Property Plant Equipment								5 526		6 762
Average Number Employees During Period					7	7	7	7	5	4	5
Bank Borrowings					124 817	109 318	85 536	65 035
Bank Overdrafts						5 390	2 848	27 337
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								60 435	59 884
Creditors					160 261	135 647	104 435	72 537	765	153	17 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 825	-22 137
Disposals Property Plant Equipment								-23 500	-23 599
Finance Lease Liabilities Present Value Total					35 444	26 329	18 899	7 502	765	153	153
Financial Commitments Other Than Capital Commitments						6 009	3 888	1 767	302
Fixed Assets	208 429	271 192	247 892	231 740	231 096	204 637	182 036	160 826	253 678	247 053	234 163
Further Item Creditors Component Total Creditors					68 817	50 321	8 474
Increase From Amortisation Charge For Year Intangible Assets						5 956	5 956	5 956	5 956	5 957	5 956
Increase From Depreciation Charge For Year Property Plant Equipment						20 503	16 645	12 105	8 388	7 430	6 934
Intangible Assets					59 064	53 108	47 152	41 196	35 240	29 283	23 327
Intangible Assets Gross Cost					119 120	119 120	119 120	119 120	119 120	119 120	119 120
Net Current Assets Liabilities	-56 899	62 951	47 227	58 087	26 963	11 479	2 586	-8 548	72 031	59 016	75 267
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors					21 327	12 616	15 293	7 750	9 773	3 780	1 049
Other Inventories					9 245	8 910	13 222	13 222	13 222	13 222	13 703
Par Value Share		1		1				1	1
Prepayments										318	486
Property Plant Equipment Gross Cost					344 156	344 156	344 156	326 182	411 241	418 003	418 003
Provisions For Liabilities Balance Sheet Subtotal					10 765	8 706	7 157	7 799	6 530	6 714	5 651
Taxation Social Security Payable					434	891	781	381	1
Total Assets Less Current Liabilities	151 530	334 143	295 119	289 827	258 059	216 116	184 622	152 278	325 709	306 069	309 430
Total Borrowings					160 261	135 647	104 435	72 537	765	153
Total Increase Decrease From Revaluations Property Plant Equipment									108 658
Trade Creditors Trade Payables					7 037	8 737	9 065	14 722	6 750	6 276	6 215
Trade Debtors Trade Receivables					33 156	24 947	23 949	23 509	22 029	23 252	24 234
Amount Specific Advance Or Credit Directors		44 361	34 940	38 506	35 303	27 114	19 411	28 989	27 876	7 305	5 447
Amount Specific Advance Or Credit Made In Period Directors					43 815	38 137	33 241	30 106	28 863	16 727	6 662
Amount Specific Advance Or Credit Repaid In Period Directors					-59 206	-46 326	-40 944	-20 528	-29 976	-37 297	-8 520
Company Contributions To Money Purchase Plans Directors								21 000	4 250
Director Remuneration								19 992	10 352
Creditors Due After One Year	1 034	207 539	195 940	182 352
Creditors Due Within One Year	70 761	17 188	22 193	37 442
Instalment Debts Due After5 Years			195 940	182 352
Intangible Fixed Assets Aggregate Amortisation Impairment	30 276	36 232	42 188	48 144
Intangible Fixed Assets Amortisation Charged In Period		5 956		5 956
Intangible Fixed Assets Cost Or Valuation	119 120	119 120	119 120	119 120
Number Shares Allotted		1 000		1 000
Provisions For Liabilities Charges	8 328	16 759	14 754	14 113
Secured Debts	1 034	207 539
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		94 698		9 540
Tangible Fixed Assets Cost Or Valuation	200 110	294 808	299 425	308 965
Tangible Fixed Assets Depreciation	80 525	106 504	128 465	148 201
Tangible Fixed Assets Depreciation Charged In Period		25 979		19 736