The Treatment Centre Limited in Truro, TR1 2LL

Description

Data updated on: 01-11-2023

07781225 is a reg. no. assigned to The Treatment Centre Limited. This company was registered as a Private Limited Company on 21st September 2011. This company has been in this business for the last thirteen years. This business can be gotten hold of in The Treatment Centre Tinner's Court Back Quay in Truro. It's zip code assigned is TR1 2LL. The enterprise's Standard Industrial Classification Code is 86230, that means Dental practice activities. The firm's latest financial reports describe the period up to 30th September 2022 and the most current confirmation statement was filed on 21st September 2023.

One of the tasks of The Treatment Centre is to provide health care services. It has one location in Cornwall County. Lemon Quay Dental Care in Truro has operated since 2012/05/11, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01872241955. All the information concerning the firm can also be obtained on the company's website www.thetreatmentcentre.org. The firm joined HSCA on 2012-04-17. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

This company has 1 managing director at the current moment overseeing this particular firm, specifically Anna T. who's been doing the director's duties for thirteen years. For nearly one year Barbara K., had been performing the duties for this firm up until the resignation on 21st September 2011. Furthermore a different director, namely Charles T. quit in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-20	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		186	29 194	41 050	59 772	54 785	47 213

Balance Sheet
Cash Bank On Hand							5 869	9 496	12 708	34 912	100 926	54 259
Current Assets		39 659	38 174	53 540	47 528	51 891	50 272	42 452	33 889	57 447	138 433	96 606
Debtors		11 000	33 119	38 922	35 676	41 085	50 432	32 208	19 604	20 704	32 263	37 560
Net Assets Liabilities							47 213	13 161	-12 406	-4 568	68 891	22 567
Other Debtors												5 283
Property Plant Equipment							63 737	67 194	52 429	44 861	64 085	91 560
Total Inventories							1 046	748	1 577	1 831	5 244	4 787
Cash Bank In Hand		26 390	2 705	12 789	11 067	9 424
Intangible Fixed Assets	360 000	350 870	328 895	310 623	292 351	274 079
Net Assets Liabilities Including Pension Asset Liability		186	29 194	41 050	59 772	54 785	47 213
Stocks Inventory		2 269	2 350	1 829	785	1 382
Tangible Fixed Assets		38 832	37 167	32 215	34 792	34 494

Capital & Reserves
Called Up Share Capital		1	100	100	100	100
Profit Loss Account Reserve		185	29 094	40 950	59 672	54 685
Shareholder Funds		186	29 194	41 050	59 772	54 785	47 213

Other Financial Data
Accrued Liabilities							19 555	27 991	18 370	21 711	19 135	85 740
Accumulated Amortisation Impairment Intangible Assets							118 768	146 176	173 584	200 992	228 400	255 808
Accumulated Depreciation Impairment Property Plant Equipment							72 113	96 191	111 902	124 346	139 154	160 373
Additions Other Than Through Business Combinations Property Plant Equipment								27 535	946	4 876	34 032	48 694
Average Number Employees During Period							10	10	12	12	11	10
Bank Borrowings							171 365	42 814	28 583	68 633	46 061	28 832
Creditors							171 365	165 916	128 916	174 752	137 609	103 332
Finance Lease Liabilities Present Value Total								8 102	6 333	2 713	2 751	1 048
Fixed Assets		389 702	366 062	342 838	327 143	308 573	310 408	286 457	244 284	209 308	201 124	201 191
Increase From Amortisation Charge For Year Intangible Assets								27 408	27 408	27 408	27 408	27 408
Increase From Depreciation Charge For Year Property Plant Equipment								24 078	15 711	12 444	14 808	21 219
Intangible Assets							246 671	219 263	191 855	164 447	137 039	109 631
Intangible Assets Gross Cost							365 439	365 439	365 439	365 439	365 439	365 439
Net Current Assets Liabilities		-42 494	-62 323	-61 153	-62 441	-83 963	-69 695	-97 498	-120 176	-32 511	14 650	-60 321
Other Creditors							6 482	9 502	13 558	10 258	20 067	7 142
Other Inventories							1 046	748	1 577	1 831	5 244	4 787
Other Remaining Borrowings								115 000	94 000	102 500	90 500	74 500
Prepayments							7 075	3 329	2 505	3 605	3 643	3 657
Property Plant Equipment Gross Cost							135 850	163 385	164 331	169 207	203 239	251 933
Provisions For Liabilities Balance Sheet Subtotal							2 580	9 882	7 598	6 613	9 274	14 971
Taxation Social Security Payable							13 029	5 844	10 123	17 048	29 285
Total Assets Less Current Liabilities		347 208	303 739	281 685	264 702	243 030	240 713	188 959	124 108	176 797	215 774	140 870
Total Borrowings							171 365	165 916	128 916	174 752	137 609	103 332
Trade Creditors Trade Payables							29 851	15 659	26 294	9 947	17 725	36 177
Trade Debtors Trade Receivables							43 357	28 879	17 099	17 099	28 620	28 620
Creditors Due After One Year		346 204	273 839	239 142	203 295	167 245	171 365
Creditors Due Within One Year		82 153	100 497	114 693	109 969	135 854	127 042
Intangible Fixed Assets Additions		10 068
Intangible Fixed Assets Aggregate Amortisation Impairment		19 198	36 544	54 816	73 088	91 360
Intangible Fixed Assets Amortisation Charged In Period		19 198	19 198	18 272	18 272	18 272
Intangible Fixed Assets Cost Or Valuation	360 000	370 068	365 439	365 439	365 439	365 439
Number Shares Allotted		1	100	100	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		818	706	1 493	1 635	2 580	2 580
Share Capital Allotted Called Up Paid		1	100	100	10	10
Tangible Fixed Assets Additions		47 871	3 079	5 327	12 645	11 476
Tangible Fixed Assets Cost Or Valuation		47 871	55 578	60 905	73 550	85 026
Tangible Fixed Assets Depreciation		9 039	18 411	28 690	38 758	50 532
Tangible Fixed Assets Depreciation Charged In Period		9 039	7 520	10 279	10 068	11 774
Accruals Deferred Income						18 420	19 555
Instalment Debts Due After5 Years			128 625	97 140	60 601	23 797
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 880	7 075
Amount Specific Advance Or Credit Directors					2 546

Company staff

Anna T.

Role: Director

Appointed: 21 September 2011

Latest update: 28 February 2024

People with significant control

Anna T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anna T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014

Lemon Quay Dental Care in Truro
Address	The Treatment Centre Tinners Court, Back Quay, Truro, TR1 2LL
Location	Cornwall, Cornwall, South West
Start date	Fri, 11th May 2012
Phone	01872241955
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Lemon Quay Dental Care in Truro

Address

The Treatment Centre Tinners Court, Back Quay, Truro, TR1 2LL

Location

Cornwall, Cornwall, South West

Start date

Fri, 11th May 2012

Phone

01872241955

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

The Treatment Centre Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Anna T.

Barbara K.

Charles T.

People with significant control

Anna T.

Accounts Documents

The Treatment Centre Ltd Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

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