The Triangle Surgery Ltd in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

The Triangle Surgery came into being in 2010 as a company enlisted under no 07457400, located at PO9 1QU Havant at Station House. The firm has been in business for fourteen years and its state is active. This firm's SIC and NACE codes are 86230 meaning Dental practice activities. The Triangle Surgery Limited released its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-03-22.

One of the tasks of The Triangle Surgery is to provide health care services. It has one location in Hampshire County. The company subsidiary in Southampton has operated since 2011-06-17, 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: 02380554983. The firm joined HSCA on 2011-06-17. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

We have a group of two directors leading the firm right now, including Sinead C. and Julia F. who have been executing the directors responsibilities since March 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	190	6 011	1 501	14

Balance Sheet
Cash Bank In Hand	2	14 474	30 758	27 604	32 997
Cash Bank On Hand					32 997	41 993	2 840	5 094	9 248	63 050	11 697	3 720
Current Assets	2	16 144	33 073	30 664	55 545	63 892	56 940	123 536	196 179	361 316	389 907	441 785
Debtors		1 670	2 315	3 060	22 548	21 899	50 599	115 942	186 431	295 266	375 710	436 865
Intangible Fixed Assets		344 000	172 000	86 000
Net Assets Liabilities						251	3	53 000	102 049	215 239	267 282	336 001
Net Assets Liabilities Including Pension Asset Liability	2	190	6 011	1 501
Other Debtors						13 740	21 837	15 631	10 810	14 094	12 966	12 970
Property Plant Equipment					8 766	7 013	11 103	12 810	15 634	17 585	38 332
Tangible Fixed Assets		21 400	13 696	10 957	8 766
Total Inventories							3 500	2 500	500	3 000	2 500	1 200

Capital & Reserves
Called Up Share Capital	2	3	3	2	2
Profit Loss Account Reserve		187	6 008	1 498	11
Shareholder Funds	2	190	6 011	1 501	14

Other Financial Data
Amount Specific Advance Or Credit Directors					16 133	9 853	7 206
Amount Specific Advance Or Credit Made In Period Directors					16 133		7 206
Amount Specific Advance Or Credit Repaid In Period Directors						6 280	9 853	7 206
Accrued Liabilities					3 000	4 200
Accumulated Amortisation Impairment Intangible Assets					430 000	430 000	430 000	430 000	430 000	430 000	430 000
Accumulated Depreciation Impairment Property Plant Equipment					17 984	19 737	22 514	26 057	30 757	36 233	46 975	58 075
Amounts Owed By Group Undertakings							4 752	78 437	161 459	251 690	335 757	406 981
Average Number Employees During Period						9	9	7	8	8	8	8
Bank Borrowings Overdrafts					6 667					44 167	34 167	24 837
Capital Redemption Reserve				1	1
Corporation Tax Payable					27 495	31 896
Creditors					64 297	70 654	67 166	81 925	2 333	44 167	34 167	105 588
Creditors Due After One Year			5 985
Creditors Due Within One Year			206 773	126 120	64 297
Dividends Paid					25 400	127 350
Fixed Assets		365 400	185 696	96 957	8 766	7 013	11 103	12 810	15 634	17 585	38 332	32 051
Increase From Depreciation Charge For Year Property Plant Equipment						1 753	2 777	3 543	4 700	5 476	10 742	8 983
Intangible Assets Gross Cost					430 000	430 000	430 000	430 000	430 000	430 000	430 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	86 000	258 000	344 000	430 000
Intangible Fixed Assets Amortisation Charged In Period		86 000		86 000	86 000
Intangible Fixed Assets Cost Or Valuation	0	430 000	430 000	430 000
Net Current Assets Liabilities	2	-339 783	-173 700	-95 456	-8 752	-6 762	-10 226	41 611	90 887	244 481	269 842	336 197
Number Shares Allotted				1	1
Other Creditors					3 797	4 253	1 904	18 029	18 791	17 827	35 749	13 943
Other Taxation Social Security Payable					1 759	36 971	36 358	55 787	68 820	80 695	66 305	73 391
Par Value Share				1	1
Prepayments					5 465	3 887
Profit Loss					23 913	127 587
Property Plant Equipment Gross Cost					26 750	26 750	33 617	38 867	46 391	53 818	85 307	44 915
Provisions For Liabilities Balance Sheet Subtotal							874	1 421	2 139	2 660	6 725	7 410
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	0	26 750	26 750	26 750
Tangible Fixed Assets Depreciation		5 350	13 054	15 793	17 984
Tangible Fixed Assets Depreciation Charged In Period				2 739	2 191
Total Additions Including From Business Combinations Property Plant Equipment							6 867	5 250	7 524	7 427	31 489	4 819
Total Assets Less Current Liabilities	2	25 617	11 996	1 501	14	251	877	54 421	106 521	262 066	308 174	368 248
Trade Creditors Trade Payables					13 562	25 230	28 905	8 109	14 585	10 147	8 011	2 785
Trade Debtors Trade Receivables					950	8 159	24 011	21 874	14 162	29 482	26 987	16 914
Advances Credits Directors					16 133
Finance Lease Liabilities Present Value Total									2 333	2 333
Creditors Due After One Year Total Noncurrent Liabilities		25 427
Creditors Due Within One Year Total Current Liabilities		355 927
Intangible Fixed Assets Additions		430 000
Tangible Fixed Assets Additions		26 750
Tangible Fixed Assets Depreciation Charge For Period		5 350