Sterling Dental College Limited in Southall, UB1 1SQ

Description

Data updated on: 01-11-2023

Sterling Dental College Limited 's been in this business for 11 years. Started with Registered No. 08625442 in 2013, the firm is registered at Sterling House, Southall UB1 1SQ. This firm's SIC code is 86230, that means Dental practice activities. Sterling Dental College Ltd reported its account information for the financial period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Monday 1st May 2023.

Our data related to this specific company's personnel shows that there are two directors: Jasmin T. and Kuldipsinh G. who joined the team on December 23, 2022 and December 29, 2021.

The companies that control this firm include: Sterling Smile Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore at Dalston Gardens, HA7 1DA and was registered as a PSC under the registration number 13788802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-16 433	117 163

Balance Sheet
Cash Bank On Hand					793	5 304	465	-1 186	12 445	24 950
Current Assets	66 425	26 534	36 353	36 717	25 904	28 440	307 152	63 875	31 045	3 120 372
Debtors	66 424	26 489	36 307		25 111	23 136	306 687	65 061	18 600	3 095 422
Net Assets Liabilities						190 871	217 760	488 037	412 801	514 993
Other Debtors					22 651	23 136	271 887	65 061	14 400	1 808
Property Plant Equipment					261 566	221 405	1 556 143	1 533 552	1 531 609	38 122
Cash Bank In Hand	1	45	45
Tangible Fixed Assets	360 440	325 972	277 304

Capital & Reserves
Called Up Share Capital	1	100 000	300 000
Profit Loss Account Reserve	-11 343	-166 433	-332 837
Shareholder Funds	1	-16 433	117 163

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities									3 600	2 500
Accumulated Depreciation Impairment Property Plant Equipment					265 781	305 942	336 064	358 655	375 598	388 305
Additions Other Than Through Business Combinations Property Plant Equipment									15 000
Amounts Owed By Group Undertakings Participating Interests										3 093 614
Amounts Owed To Group Undertakings Participating Interests									1 149 855	2 639 791
Average Number Employees During Period						1	1	1	1	6
Bank Borrowings							1 319 750	1 272 974	1 149 855
Bank Borrowings Overdrafts					245		1 297 353	22 397	92 610
Creditors			196 494	292 140	472 119	119 061	1 297 353	-90 827	72 755	2 643 801
Disposals Intangible Assets										72 457
Fixed Assets			277 304	273 248	321 353	281 492	1 628 900	1 606 309	1 604 366	38 422
Increase From Depreciation Charge For Year Property Plant Equipment						40 161	30 122	22 591	16 943	12 707
Intangible Assets					59 787	59 787	72 457	72 457	72 457
Intangible Assets Gross Cost					59 787	59 787	72 457	72 457	72 457
Investments							300	300	300	300
Investments In Subsidiaries Measured Fair Value							300	300	300	300
Net Current Assets Liabilities	1	-342 405	-160 141	-255 423	-446 215	-90 621	-113 787	154 702	-41 710	476 571
Other Creditors					356 198	42 341	354 095	-121 882	72 755	1 583
Other Disposals Property Plant Equipment										1 480 780
Property Plant Equipment Gross Cost					527 347	527 347	1 892 207	1 892 207	1 907 207	426 427
Taxation Social Security Payable							-73	-73	2 898	-73
Total Assets Less Current Liabilities	-11 342	-16 433	117 163	17 825	-124 862	190 871	1 515 113	1 761 011	1 562 656
Trade Creditors Trade Payables					113 163	73 890	44 520	8 731	5 409
Trade Debtors Trade Receivables					2 460		34 800		4 200
Creditors Due Within One Year	438 207	368 939	196 493
Finance Lease Liabilities Present Value Total					2 500	2 500
Investments Fixed Assets						300	300
Investments In Group Undertakings						300	300
Net Assets Liabilities Subsidiaries						-4 708	-5 376
Number Shares Allotted	1	100 000	100 000
Other Taxation Social Security Payable					13	330	-73
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Profit Loss Subsidiaries						21 042	668
Share Capital Allotted Called Up Paid	1	100 000	300 000
Share Premium Account		50 000	150 000
Tangible Fixed Assets Additions	360 440	410 133	18 293
Tangible Fixed Assets Cost Or Valuation	360 440	410 133	428 426
Tangible Fixed Assets Depreciation		84 161	151 122
Tangible Fixed Assets Depreciation Charged In Period		84 161	66 961
Total Additions Including From Business Combinations Intangible Assets							12 670
Total Additions Including From Business Combinations Property Plant Equipment							1 364 860