The Tutbury Dental Practice Limited in Bristol, BS16 1GW

Description

Data updated on: 01-11-2023

06157781 - registration number used by The Tutbury Dental Practice Limited. This firm was registered as a Private Limited Company on March 13, 2007. This firm has been active on the British market for the last seventeen years. The firm can be gotten hold of in Bupa Dental Care Vantage Office Park Old Gloucester Road, Hambrook in Bristol. The company's post code assigned to this location is BS16 1GW. This company's SIC code is 86230, that means Dental practice activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-03-13.

One of the tasks of The Tutbury Dental Practice is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Burton On Trent has operated since 2011-06-10, 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: 01283813540. All the information concerning the firm can also be obtained on the company's website www.tutburydental.co.uk. The firm joined HSCA on 2011-06-10. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Because of the following firm's number of employees, it was vital to acquire new directors: Faizan Z., Mark A. and Peter C. who have been supporting each other since November 29, 2022 to exercise independent judgement of the limited company. At least one secretary in this firm is a limited company, specifically Bupa Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	472 574	498 095	559 273	579 067	611 637

Balance Sheet
Cash Bank In Hand	40 838	98 348	190 366	326 545	440 892
Cash Bank On Hand					440 892	475 772
Current Assets	104 346	176 575	269 502	409 282	539 328	512 982
Debtors	51 386	66 150	67 458	70 534	85 162	29 130
Intangible Fixed Assets	676 446	631 845	587 244	542 643	498 043
Net Assets Liabilities					128 461	272 779
Net Assets Liabilities Including Pension Asset Liability	472 574	498 095	559 273	579 067	611 637
Other Debtors					69 352	13 657
Property Plant Equipment					43 304	46 312
Stocks Inventory	12 122	12 077	11 678	12 203	13 274
Tangible Fixed Assets	68 469	62 360	65 434	55 353	43 304
Total Inventories					13 274	8 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	472 474	497 995	559 173	578 967	611 537
Shareholder Funds	472 574	498 095	559 273	579 067	611 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					877 148	892 015
Accumulated Depreciation Impairment Property Plant Equipment					145 505	158 793
Average Number Employees During Period					18	17
Bank Borrowings					165 497
Bank Borrowings Overdrafts					148 918
Creditors					150 168	279 683
Creditors Due After One Year	215 831	202 961	184 913	169 373	150 168
Creditors Due Within One Year	160 856	169 724	177 994	258 838	318 870
Finance Lease Liabilities Present Value Total					1 250	1 250
Fixed Assets	744 915	694 205	652 678	597 996	541 347	46 312
Increase From Amortisation Charge For Year Intangible Assets						14 867
Increase From Depreciation Charge For Year Property Plant Equipment						13 288
Intangible Assets					14 867
Intangible Assets Gross Cost					892 015
Intangible Fixed Assets Aggregate Amortisation Impairment	215 569	260 170	304 771	349 372	393 972
Intangible Fixed Assets Amortisation Charged In Period		44 601	44 601	44 601	44 600
Intangible Fixed Assets Cost Or Valuation	892 015	892 015	892 015	892 015
Net Current Assets Liabilities	-56 510	6 851	91 508	150 444	220 458	233 299
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					178 343	142 735
Other Remaining Financial Liabilities				2 750	1 250
Other Taxation Social Security Payable					94 066	113 485
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					188 809	205 105
Provisions For Liabilities Balance Sheet Subtotal						6 832
Secured Debts		212 843	197 114	185 784	168 247
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 025	21 940	5 718
Tangible Fixed Assets Cost Or Valuation	151 126	161 151	183 091	188 809
Tangible Fixed Assets Depreciation	82 657	98 791	117 657	133 456	145 505
Tangible Fixed Assets Depreciation Charged In Period		16 134	18 866	15 799	12 049
Total Additions Including From Business Combinations Property Plant Equipment						16 296
Total Assets Less Current Liabilities	688 405	701 056	744 186	748 440	278 629	279 611
Total Borrowings					168 247	1 250
Trade Creditors Trade Payables					28 382	22 213
Trade Debtors Trade Receivables					15 810	15 473