Waterer Dental Care Limited in Lancashire, OL1 1RU

Websites

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www.waterer-dental-care.co.uk

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www.watererdentalcare.co.uk

Description

Data updated on: 01-11-2023

Waterer Dental Care came into being in 2009 as a company enlisted under no 06934615, located at OL1 1RU Lancashire at 113 Union Street. The company has been in business for fifteen years and its current status is active. This company's SIC code is 86230 and has the NACE code: Dental practice activities. The company's most recent accounts describe the period up to 2022/03/30 and the most current confirmation statement was submitted on 2023/01/16.

One of the tasks of Waterer Dental Care is to provide health care services. It has one location in Staffordshire County. The company subsidiary in Leek has operated since 2011-04-02, 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: 01538399897. All the information concerning the firm can also be obtained on the company's website www.waterer-dental-care.co.uk. The firm joined HSCA on 2011-04-02. 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 particular limited company, a variety of director's obligations have so far been done by Jonathan W. who was selected to lead the company in 2009. The following limited company had been directed by Yomtov J. till fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 463	151 280	203 138	175 424	147 172	143 746

Balance Sheet
Cash Bank On Hand						14 367	11 127	1 094	28 557	64 257	96 956	37 125	27 234
Current Assets	11 788	21 314	32 218	21 598	31 398	28 932	27 223	14 915	42 541	79 063	113 273	53 743	46 727
Debtors	9 043	9 913	10 146	10 532	10 186	11 415	12 896	10 571	10 684	11 456	13 017	13 043	15 768
Net Assets Liabilities						143 746	150 921	136 330	144 135	95 470	100 888	91 361	89 579
Property Plant Equipment						13 958	13 036	10 429	38 343	35 313	33 043	98 537	78 829
Total Inventories						3 150	3 200	3 250	3 300	3 350	3 300	3 575	3 725
Cash Bank In Hand	40	8 566	19 127	8 026	18 127	14 367
Intangible Fixed Assets	293 152	277 377	261 602	245 827	230 052	214 277
Net Assets Liabilities Including Pension Asset Liability	105 463	151 280	203 138	175 424	147 172	143 746
Stocks Inventory	2 705	2 835	2 945	3 040	3 085	3 150
Tangible Fixed Assets	8 412	9 659	7 728	17 127	15 140	13 958

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	105 461	151 278	203 136	175 422	147 170	143 744
Shareholder Funds	105 463	151 280	203 138	175 424	147 172	143 746

Other Financial Data
Total Fixed Assets Additions		3 662		13 680	1 799	2 308
Total Fixed Assets Cost Or Valuation	328 019	331 681	331 681	345 361	347 160	349 468
Total Fixed Assets Depreciation	26 455	44 645	62 351	82 407	101 968	121 233
Total Fixed Assets Depreciation Charge In Period		18 190	17 706	20 056	19 561	19 265
Accumulated Amortisation Impairment Intangible Assets						101 223	116 998	132 773	148 548	164 323	180 098	195 873	211 648
Accumulated Depreciation Impairment Property Plant Equipment						20 010	23 269	25 876	27 962	36 790	45 051	60 155	79 863
Additions Other Than Through Business Combinations Property Plant Equipment							2 337		30 000	5 798	5 991	80 598
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						8	9	12	12	9	8	8	8
Bank Borrowings Overdrafts						61 839	56 809	48 776	27 328	37 006	56 423	46 139	32 761
Corporation Tax Payable						33 130	25 089	20 597	14 667	40 615	28 273	17 067	16 112
Creditors						48 790	28 554	20 983	42 878	98 176	100 765	73 344	62 187
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Fixed Assets	301 564	287 036	269 330	262 954	245 192	228 235	211 538	193 156	205 295	186 490	168 445	218 164	182 681
Increase From Amortisation Charge For Year Intangible Assets							15 775	15 775	15 775	15 775	15 775	15 775	15 775
Increase From Depreciation Charge For Year Property Plant Equipment							3 259	2 607	2 086	8 828	8 261	15 104	19 708
Intangible Assets						214 277	198 502	182 727	166 952	151 177	135 402	119 627	103 852
Intangible Assets Gross Cost							315 500	315 500	315 500	315 500	315 500	315 500	315 500
Net Current Assets Liabilities	-196 101	-79 722	-12 916	-17 054	-16 601	-19 858	-1 331	-6 068	-337	-19 113	12 508	-19 601	-15 460
Other Creditors						856	605	279	218	21	430	982	1 230
Property Plant Equipment Gross Cost						33 968	36 305	36 305	66 305	72 103	78 094	158 692	158 692
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 792	2 477	1 982	7 285	6 709	6 278	18 722	19 707
Total Assets Less Current Liabilities	105 463	207 314	256 414	245 900	228 591	208 377	210 207	187 088	204 958	167 377	180 953	198 563	167 221
Trade Creditors Trade Payables						14 804	2 860	107	665	20 534	15 639	9 156	12 084
Trade Debtors Trade Receivables						11 415	12 896	10 571	10 684	11 456	13 017	13 043	15 768
Advances Credits Directors											430	982	1 230
Advances Credits Made In Period Directors												214 945
Advances Credits Repaid In Period Directors												214 393
Creditors Due After One Year Total Noncurrent Liabilities	0	54 103	51 730	67 051	78 391	61 839
Creditors Due Within One Year Total Current Liabilities	207 889	101 036	45 134	38 652	47 999	48 790
Intangible Fixed Assets Aggregate Amortisation Impairment	22 348	38 123	53 898	69 673	85 448	101 223
Intangible Fixed Assets Amortisation Charged In Period		15 775	15 775	15 775	15 775	15 775
Intangible Fixed Assets Cost Or Valuation	315 500	315 500	315 500	315 500	315 500	315 500
Provisions For Liabilities Charges	0	1 931	1 546	3 425	3 028	2 792
Tangible Fixed Assets Additions		3 662		13 680	1 799	2 308
Tangible Fixed Assets Cost Or Valuation	12 519	16 181	16 181	29 861	31 660	33 968
Tangible Fixed Assets Depreciation	4 107	6 522	8 453	12 734	16 520	20 010
Tangible Fixed Assets Depreciation Charge For Period		2 415	1 931	4 281	3 786	3 490

Company staff

Jonathan W.

Role: Director

Appointed: 15 June 2009

Latest update: 19 November 2023

People with significant control

Jonathan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Jonathan W.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Waterer Dental Care Leek in Leek
Address	31 Stockwell Street , Leek, ST13 6DH
Location	Staffordshire, Staffordshire, West Midlands
Start date	Sat, 2nd Apr 2011
Phone	01538399897
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Waterer Dental Care Leek in Leek

Address

31 Stockwell Street , Leek, ST13 6DH

Location

Staffordshire, Staffordshire, West Midlands

Start date

Sat, 2nd Apr 2011

Phone

01538399897

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Waterer Dental Care Limited

General information

Name:

Office Address:

Contact information

Websites

www.waterer-dental-care.co.uk

www.watererdentalcare.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan W.

Yomtov J.

Helen W.

People with significant control

Jonathan W.

Accounts Documents

Waterer Dental Care Limited Health Care Provider

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