The Orthodontic Centre (reading) Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The Orthodontic Centre (reading) Limited,registered as Private Limited Company, that is located in Chester House Lloyd Drive, Cheshire Oak Business Park in Ellesmere Port. The company's postal code is CH65 9HQ. The enterprise has been in existence since 2016. The Companies House Registration Number is 10377351. The firm's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. The latest filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-14.

In the business, the majority of director's obligations up till now have been performed by Louise H. and Craig H.. When it comes to these two managers, Craig H. has been with the business for the longest time, having become a vital part of directors' team five years ago.

Executives with significant control over the firm are: Craig H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	200

Balance Sheet
Cash Bank On Hand			4 987	1 001	33 192	69 069	88 343
Current Assets			200 145	272 598	327 422	402 949	625 554
Debtors			187 408	258 097	278 730	320 380	523 711
Net Assets Liabilities			91 640	234 522	357 452	904 896	996 284
Other Debtors			21 333	31 402	67 796	72 187	70 904
Property Plant Equipment			1 075 218	1 136 214	1 021 211	924 512	948 309
Total Inventories			7 750	13 500	15 500	13 500
Cash Bank In Hand	200	200

Capital & Reserves
Called Up Share Capital	200	200
Shareholder Funds	200	200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			250 000	500 000	750 000	1 000 000	1 250 000
Accumulated Depreciation Impairment Property Plant Equipment			173 902	353 307	500 849	609 218	742 785
Additions Other Than Through Business Combinations Property Plant Equipment			1 249 120	240 401	32 537	11 670	157 364
Average Number Employees During Period			26	35	36	35	40
Bank Borrowings Overdrafts			705 007	1 212 759	1 141 082	991 640	816 626
Corporation Tax Payable			73 829	113 727	124 964	217 457	187 130
Creditors			2 729 571	2 578 877	1 957 056	1 137 998	911 393
Dividends Paid On Shares			2 250 000	2 000 000
Fixed Assets			3 325 218	3 136 214	2 771 211	2 424 512	2 198 309
Increase From Amortisation Charge For Year Intangible Assets			250 000	250 000	250 000	250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment			173 902	179 405	147 542	108 369	133 565
Intangible Assets			2 250 000	2 000 000	1 750 000	1 500 000	1 250 000
Intangible Assets Gross Cost			2 500 000	2 500 000	2 500 000	2 500 000
Net Current Assets Liabilities			-441 347	-248 905	-399 894	-333 167	-206 617
Number Shares Issued Fully Paid			100
Other Creditors			2 024 564	1 366 118	815 974	146 358	94 767
Other Taxation Social Security Payable			8 482	15 110	14 413	18 485	18 043
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 249 120	1 489 523	1 522 060	1 533 730	1 691 094
Provisions For Liabilities Balance Sheet Subtotal			62 660	73 910	56 809	48 451	84 015
Total Assets Less Current Liabilities	200	200	2 883 871	2 887 309	2 371 317	2 091 345	1 991 692
Trade Creditors Trade Payables			454 323	221 852	297 103	243 244	299 491
Trade Debtors Trade Receivables			166 075	226 695	210 934	248 193	452 807
Advances Credits Directors			2 024 564	1 301 019	763 644	112 376	48
Advances Credits Made In Period Directors				709 766		529 945	1 089 078
Advances Credits Repaid In Period Directors				1 433 311	537 375	1 181 213	1 201 406
Director Remuneration				16 928	16 928	16 928	16 928
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Louise H.

Role: Director

Appointed: 04 January 2022

Latest update: 26 March 2024

Craig H.

Role: Director

Appointed: 05 November 2019

Latest update: 26 March 2024

People with significant control

Craig H.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise H.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-09-15
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts 30 July 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Orthodontic Centre (reading) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Craig H.

Craig H.

Louise H.

People with significant control

Craig H.

Louise H.

Accounts Documents

Company filings

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