The Whyte House Limited in Cheltenham, GL52 3LZ

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www.thewhytehouse.com

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of The Whyte House Limited, the firm located at Rosehill, New Barn Lane, Cheltenham. That would make fifteen years The Whyte House has been in this business, as the company was established on 2009-12-17. The firm registered no. is 07107403 and its post code is GL52 3LZ. This business's SIC and NACE codes are 86230 - Dental practice activities. Its latest filed accounts documents cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 3rd December 2022.

One of the tasks of The Whyte House is to provide health care services. It has one location in Devon County. The company subsidiary in Exeter has operated since May 10, 2011, 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: 01392877494. All the information concerning the firm can also be obtained on the company's website www.thewhytehouse.com. The firm joined HSCA on 2011-05-10. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As the information gathered suggests, this limited company was created in 2009-12-17 and has so far been led by nine directors, and out of them five (Heath B., Paul D., Catherine T. and 2 remaining, listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-05-28
Currency
Net Worth	58 986	30 873

Balance Sheet
Cash Bank On Hand		85 589	109 253	132 910	182 242	221 670	447 345	353 969
Current Assets	131 805	138 356	166 124	140 581	188 347	381 753	660 338	558 203
Debtors	9 419	49 267	45 871	2 171	1 105	154 583	190 732	181 608
Net Assets Liabilities		30 873	18 280	118 147	163 338	375 214	533 508	359 976
Other Debtors		48 615	41 800			153 428	181 609	163 219
Property Plant Equipment		43 257	40 946	130 703	149 671	235 285	268 834	190 565
Total Inventories		3 500	11 000	5 500	5 000	5 500	22 261	22 626
Cash Bank In Hand	118 386	85 589
Intangible Fixed Assets	95 623	54 969
Net Assets Liabilities Including Pension Asset Liability	58 986	30 873
Stocks Inventory	4 000	3 500
Tangible Fixed Assets	50 892	43 257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 282	5 610
Shareholder Funds	58 986	30 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		249 781	290 435	321 677	339 750	357 250	374 750	377 667
Accumulated Depreciation Impairment Property Plant Equipment		58 947	66 175	84 383	106 198	130 548	175 914	152 207
Additions Other Than Through Business Combinations Property Plant Equipment			4 917	107 965	40 783	109 964	78 915	7 164
Average Number Employees During Period		10	10	11	11	9	10	10
Bank Borrowings		135 724	127 723	178 717	157 109	141 903	118 382
Bank Overdrafts		7 364	7 682	7 572	14 798	15 207	5 342
Corporation Tax Payable		20 427	17 136	24 890	40 208	38 905	71 380	100 518
Creditors		69 985	67 193	121 437	128 201	116 066	262 812	462 861
Finance Lease Liabilities Present Value Total			2 215	6 771	6 146	17 167	17 908
Fixed Assets	146 515	98 226	55 261	288 776	289 671	357 785	373 834	292 648
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-4 441	-3 775	78 479	-11 241	-9 774	-8 523	-1 244
Increase From Amortisation Charge For Year Intangible Assets			40 654	31 242	18 073	17 500	17 500	2 917
Increase From Depreciation Charge For Year Property Plant Equipment			7 228	18 208	21 815	24 350	45 366	3 578
Intangible Assets		54 969	14 315	158 073	140 000	122 500	105 000	102 083
Intangible Assets Gross Cost		304 750	304 750	479 750	479 750	479 750	479 750	479 750
Net Current Assets Liabilities	55 811	68 371	98 931	19 144	60 146	265 687	397 526	95 342
Other Creditors		21 853	20 859	19 921	20 045	4 412	120 082	318 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 285
Other Disposals Property Plant Equipment								109 140
Other Taxation Social Security Payable		1 915	1 242	3 000	3 792	3 508	3 883	2 417
Property Plant Equipment Gross Cost		102 204	107 121	215 086	255 869	365 833	444 748	342 772
Provisions For Liabilities Balance Sheet Subtotal			8 189	9 313	14 535	15 679	42 822	28 014
Total Additions Including From Business Combinations Intangible Assets				175 000
Total Assets Less Current Liabilities	202 326	166 597	154 192	307 920	349 817	623 472	771 360	387 990
Trade Creditors Trade Payables		18 426	18 059	59 283	43 212	36 867	44 217	40 990
Trade Debtors Trade Receivables		652	4 071	2 171	1 105	1 155	9 123	18 389
Amount Specific Advance Or Credit Directors	4 577	24 308	-20 900		205	-74 605	-74 605	364
Amount Specific Advance Or Credit Made In Period Directors			-46 592			-82 810	-62 582	-62 582
Amount Specific Advance Or Credit Repaid In Period Directors			-50 000			-8 000	-137 551	-137 551
Creditors Due After One Year	143 340	135 724
Creditors Due Within One Year	75 994	69 985
Instalment Debts Due After5 Years	114 893	106 268
Intangible Fixed Assets Aggregate Amortisation Impairment	209 127	249 781
Intangible Fixed Assets Amortisation Charged In Period		40 654
Intangible Fixed Assets Cost Or Valuation	304 750	304 750
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	29 604	25 163
Secured Debts	152 402	143 088
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	102 204	102 204
Tangible Fixed Assets Depreciation	51 312	58 947
Tangible Fixed Assets Depreciation Charged In Period		7 635

The companies that control this firm are as follows: Portman Healthcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ and was registered as a PSC under the registration number 06740579.

Portman Healthcare Limited

Address: Rosehill New Barn Lane, Cheltenham, GL52 3LZ, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered England And Wales Registry

Registration number 06740579

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah M.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of shares

Grant M.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	28 May 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Whyte House in Exeter
Address	89 Fore Street Topsham, Exeter, EX3 0HQ
Location	Devon, Devon, South West
Start date	Tue, 10th May 2011
Phone	01392877494
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 Whyte House in Exeter

Address

89 Fore Street Topsham, Exeter, EX3 0HQ

Location

Devon, Devon, South West

Start date

Tue, 10th May 2011

Phone

01392877494

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 Whyte House Limited

General information

Name:

Office Address:

Contact information

Website

www.thewhytehouse.com

Description

Financial data based on annual reports

Company staff

Heath B.

Paul D.

Catherine T.

Robert D.

Rebecca S.

Michael K.

Christopher C.

Mark H.

Sarah M.

Grant M.

People with significant control

Portman Healthcare Limited

Sarah M.

Grant M.

Accounts Documents

The Whyte House Limited Health Care Provider

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