Timberhill Dental Practice Limited in West Wickham, BR4 0NF

Website

Zoom

www.timberhilldental.co.uk

Description

Data updated on: 01-11-2023

This company is situated in West Wickham registered with number: 06844177. The firm was started in the year 2009. The headquarters of this company is situated at 104 High Street . The area code is BR4 0NF. The enterprise's Standard Industrial Classification Code is 86230 which means Dental practice activities. Timberhill Dental Practice Ltd reported its account information for the financial year up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Sat, 11th Mar 2023.

One of the tasks of Timberhill Dental Practice is to provide health care services. It has one location in Surrey County. The company subsidiary in Caterham has operated since 20th June 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: 01883342077. All the information concerning the firm can also be obtained on the company's website www.timberhilldental.co.uk. The firm joined HSCA on 2011-06-20. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Concerning this firm, the full scope of director's tasks have so far been executed by Derrick S. who was selected to lead the company in 2009 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	179 663	217 674

Balance Sheet
Cash Bank On Hand			62 131	56 636	153 382	213 094	259 417	294 708	243 133	247 631
Current Assets	199 155	211 817	74 495	67 403	163 381	226 214	264 859	319 790	251 753	259 300
Debtors	3 634	5 904	9 364	7 767	6 999	10 120	2 442	22 082	5 620	8 669
Net Assets Liabilities			236 000	243 101	299 366	365 457	398 894	378 000	308 051	298 382
Other Debtors			4 980					16 923		5 394
Property Plant Equipment			19 174	18 474	19 487	23 994	25 433	25 206	80 586	78 853
Total Inventories			3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	192 521	202 913	62 131
Intangible Fixed Assets	313 875	293 625	273 375
Net Assets Liabilities Including Pension Asset Liability	179 663	217 674	236 000
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	34 557	25 566	19 174

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	178 663	216 674	235 000
Shareholder Funds	179 663	217 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			131 625	151 875	172 125	192 375	212 625	232 875	253 125	273 375
Accumulated Depreciation Impairment Property Plant Equipment			47 436	52 054	56 926	62 924	69 282	75 584	95 040	114 753
Additions Other Than Through Business Combinations Property Plant Equipment				3 918	5 886	10 505	7 797	6 075	74 836	17 980
Average Number Employees During Period			7	8	8	8	8	8	10	11
Bank Borrowings			56 128	55 932	45 971	36 884	25 848	64 259	49 251	34 859
Bank Overdrafts			9 594
Corporation Tax Payable			10 935	7 971
Creditors			49 916	39 969	66 319	58 367	57 760	74 862	73 316	79 154
Finance Lease Liabilities Present Value Total			789		4 087	2 125	165		53 596	57 383
Fixed Assets	348 432	319 191	292 549	271 599	252 362	236 619	217 808	197 331	232 461	210 478
Increase From Amortisation Charge For Year Intangible Assets				20 250	20 250	20 250	20 250	20 250	20 250	20 250
Increase From Depreciation Charge For Year Property Plant Equipment				4 618	4 872	5 998	6 358	6 302	19 456	19 713
Intangible Assets			273 375	253 125	232 875	212 625	192 375	172 125	151 875	131 625
Intangible Assets Gross Cost			405 000	405 000	405 000	405 000	405 000	405 000	405 000	405 000
Net Current Assets Liabilities	169 461	175 780	34 962	27 434	97 062	167 847	207 098	244 928	178 437	180 146
Other Creditors			7 189	6 847	25 520	10 549	14 828	5 516	3 743	5 771
Other Taxation Social Security Payable				1 964
Property Plant Equipment Gross Cost			66 610	70 528	76 413	86 918	94 715	100 790	175 626	193 606
Taxation Social Security Payable				9 935	20 615	23 090	16 414	30 133	6 673	19 138
Total Assets Less Current Liabilities	517 893	494 971	327 511	299 033	349 424	404 466	424 907	442 259	410 898	390 624
Trade Creditors Trade Payables			21 409	23 187	20 184	24 728	26 518	39 213	62 900	54 245
Trade Debtors Trade Receivables			4 384	7 767	6 999	10 120	2 442	5 159	5 620	3 275
Capital Employed		217 674	236 000
Creditors Due After One Year	338 230	277 297	91 511
Creditors Due Within One Year	29 694	36 037	39 533
Intangible Fixed Assets Aggregate Amortisation Impairment	91 125	111 375	131 625
Intangible Fixed Assets Amortisation Charged In Period		20 250	20 250
Intangible Fixed Assets Cost Or Valuation	405 000	405 000	405 000
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	66 610	66 610	66 610
Tangible Fixed Assets Depreciation	32 053	41 044	47 436
Tangible Fixed Assets Depreciation Charged In Period		8 991	6 392

Company staff

Derrick S.

Role: Director

Appointed: 11 March 2009

Latest update: 26 February 2024

People with significant control

Derrick S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derrick S.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Timberhill Dental Practice Limited in Caterham
Address	14 Timber Hill Road , Caterham, CR3 6LD
Location	Surrey, Surrey, South East
Start date	Mon, 20th Jun 2011
Phone	01883342077
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Timberhill Dental Practice Limited in Caterham

Address

14 Timber Hill Road , Caterham, CR3 6LD

Location

Surrey, Surrey, South East

Start date

Mon, 20th Jun 2011

Phone

01883342077

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

General information
Services	General dental treatment Services of a dental hygienist
Opening Times	Monday - Friday 9:00-13:00 and 14:00-17:30 Saturday, Sunday closed

General information

Services

General dental treatment
Services of a dental hygienist

Opening Times

Monday - Friday 9:00-13:00 and 14:00-17:30
Saturday, Sunday closed

Facilities
Parking	Car Parking: yes Disabled parking: no
Accessibility	Disabled parking: no Disabled WC: no Induction loop: no Signing service available: no Wheelchair access: yes

Facilities

Parking

Car Parking: yes
Disabled parking: no

Accessibility

Disabled parking: no
Disabled WC: no
Induction loop: no
Signing service available: no
Wheelchair access: yes

Timberhill Dental Practice Limited

General information

Name:

Office Address:

Contact information

Website

www.timberhilldental.co.uk

Description

Financial data based on annual reports

Company staff

Derrick S.

Chrishanthi A.

Hcs Secretarial Limited

People with significant control

Derrick S.

Accounts Documents

Timberhill Dental Practice Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

NHS Organisations

Dentist in

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies