The Harrow Dental Practice Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

This company operates under the name of The Harrow Dental Practice Limited. It was originally established fourteen years ago and was registered under 07470769 as the reg. no. This office of this firm is situated in Swanley Village. You can contact it at The Old Barn, Off Wood Street. This firm's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. Saturday 31st December 2022 is the last time when the company accounts were filed.

Regarding this specific limited company, a variety of director's duties have so far been executed by Salah A. who was appointed in 2010. This limited company had been guided by Nader G. until eight years ago. Moreover, the managing director's efforts are constantly assisted with by a secretary - Roushanak R., who was appointed by this limited company seven years ago.

Executives who control the firm include: Saleh A. owns 1/2 or less of company shares. Roushanak R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 469	240	368	831	822

Balance Sheet
Cash Bank In Hand	54 794		576	7	579
Cash Bank On Hand					579	612	57 553	612		35 074	46 965	9 309
Current Assets	145 985	20 592	48 461	145 967	147 545	55 316	140 431	25 152	5 320	227 606	434 667	831 995
Debtors	91 191	20 592	47 885	145 961	146 966	46 654	76 088	19 500		187 242	382 122	817 226
Intangible Fixed Assets	228 315	114 158	74 158	34 158
Net Assets Liabilities					822	25 301	97 889	216 918	265 093	240 731	420 036	658 316
Net Assets Liabilities Including Pension Asset Liability	75 469	240	368	831	822
Other Debtors					127 481	24 158	50 170	19 500		187 242	382 122	817 226
Property Plant Equipment					58 873	131 976	119 276	417 797	637 167	604 207	702 825	836 582
Tangible Fixed Assets	64 500	60 675	57 423	59 776	58 873
Total Inventories						8 050	6 790	5 040	5 320	5 290	5 580	5 460

Capital & Reserves
Called Up Share Capital	100	100	100	101	100
Profit Loss Account Reserve	75 369	140	268	730	722
Shareholder Funds	75 469	240	368	831	822

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					342 472	342 472	342 472	342 472	342 472	342 472	342 472
Accumulated Depreciation Impairment Property Plant Equipment					18 751	34 519	48 621	69 197	120 878	166 744	212 280	282 084
Average Number Employees During Period						17	23	48	28	27	27	25
Bank Borrowings Overdrafts					78 122	79 303	38 124	45 401	3 947	200 000	136 667	165 667
Creditors					203 702	146 561	148 273	212 486	105 947	279 050	301 246	431 662
Creditors Due Within One Year	362 941	194 762	171 406	237 470	203 702
Disposals Property Plant Equipment							426
Fixed Assets	292 815	174 833	131 581	93 934	58 873	131 976	119 276	417 797	637 167	604 207	702 825	836 582
Increase From Depreciation Charge For Year Property Plant Equipment						15 768	14 102	20 576	51 681	45 866	45 536	69 804
Intangible Assets Gross Cost					342 472	342 472	342 472	342 472	342 472	342 472	342 472
Intangible Fixed Assets Additions	342 472
Intangible Fixed Assets Aggregate Amortisation Impairment	114 157	228 314	268 314	308 314	342 472
Intangible Fixed Assets Amortisation Charged In Period	114 157	114 157	40 000	40 000	34 158
Intangible Fixed Assets Cost Or Valuation	342 472	342 472	342 472	342 472
Net Current Assets Liabilities	-216 956	-174 170	-122 945	-91 503	-56 157	-91 245	-7 842	-187 334	-161 649	29 051	150 665	411 457
Number Shares Allotted	100	100	100	1	100
Other Creditors					1			189	510
Other Taxation Social Security Payable					72 930	34 548	73 363	57 464	34 942	91 323	162 325	203 662
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					77 624	166 495	167 897	486 994	758 045	770 951	915 105	1 118 666
Provisions					1 894	15 430	13 545
Provisions For Liabilities Balance Sheet Subtotal					1 894	15 430	13 545	13 545	104 478	113 477	132 208	158 061
Provisions For Liabilities Charges	390	423	8 268	1 601	1 894
Share Capital Allotted Called Up Paid	100	100	100	1	100
Tangible Fixed Assets Additions	69 000			6 020	2 604
Tangible Fixed Assets Cost Or Valuation	69 000	69 000	69 000	75 020	77 624
Tangible Fixed Assets Depreciation	4 500	8 325	11 577	15 244	18 751
Tangible Fixed Assets Depreciation Charged In Period	4 500	3 825	3 252	3 667	3 507
Total Additions Including From Business Combinations Property Plant Equipment						88 871	1 828	319 097	271 051	12 906	144 154	203 561
Total Assets Less Current Liabilities	75 859	663	8 636	2 432	2 716	40 731	111 434	230 463	475 518	633 258	853 490	1 248 039
Trade Creditors Trade Payables					52 649	32 710	36 786	109 432	37 241	55 006	36 427	73 626
Trade Debtors Trade Receivables					19 485	22 496	25 918
Finance Lease Liabilities Present Value Total									102 000	79 050	164 579	265 995

Company staff

Roushanak R.

Role: Secretary

Appointed: 07 December 2017

Latest update: 26 January 2024

Salah A.

Role: Director

Appointed: 15 December 2010

Latest update: 26 January 2024

People with significant control

Saleh A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roushanak R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2012
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 January 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 December 2011
Date Approval Accounts	19 February 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 May 2014

The Harrow Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roushanak R.

Salah A.

Nader G.

People with significant control

Saleh A.

Roushanak R.

Accounts Documents

Company filings

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