Windmill (heaton) Orthodontics Limited in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

This particular company is registered in Middlesbrough under the ID 09925375. This firm was registered in 2015. The headquarters of the company is situated at 13 Roseberry Court Stokesley. The zip code is TS9 5QT. The enterprise's declared SIC number is 86230 which stands for Dental practice activities. 2021-03-31 is the last time the accounts were filed.

As mentioned in the firm's executives data, for one year there have been four directors to name just a few: Ajay S., Mark S. and Ian G..

The companies that control this firm are: Riverdale Tradeco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Roseberry Court, Stokesley, TS9 5QT and was registered as a PSC under the registration number 11506562.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 739		303 137	426 047
Current Assets	697 895	608 903	1 151 910	2 424 358
Debtors	693 156	608 903	848 773	1 975 412
Net Assets Liabilities	171 567	71 923	512 002	1 864 341
Other Debtors	617 270	532 867	654 915	353 195
Property Plant Equipment	76 821	77 503	169 401	242 930
Total Inventories				22 899

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 747	97 586	196 482
Accumulated Depreciation Impairment Property Plant Equipment	10 975	32 493	110 444	138 884
Acquired Through Business Combinations Intangible Assets	196 482
Additions Other Than Through Business Combinations Property Plant Equipment	87 796	22 200		101 969
Amortisation Rate Used For Intangible Assets	33	33
Amounts Owed By Group Undertakings Participating Interests				112 757
Amounts Owed By Other Related Parties Other Than Directors			110 462	968 631
Average Number Employees During Period	16	16	15	24
Bank Borrowings Overdrafts		35 912
Comprehensive Income Expense	171 565
Corporation Tax Payable	48 333	16 436	41 349	21 614
Creditors	766 884	713 379	777 027	750 598
Deferred Income			675 013
Depreciation Rate Used For Property Plant Equipment	25	25
Finance Lease Liabilities Present Value Total			7 609	6 908
Fixed Assets	240 556	176 399
Income Expense Recognised Directly In Equity	2
Increase From Amortisation Charge For Year Intangible Assets	32 747	64 839
Increase From Depreciation Charge For Year Property Plant Equipment	10 975	21 518		28 440
Intangible Assets	163 735	98 896
Intangible Assets Gross Cost	196 482	196 482	196 482
Issue Equity Instruments	2
Net Current Assets Liabilities	-68 989	-104 476	374 883	1 673 760
Number Shares Issued Fully Paid	2	2
Other Creditors	718 551	583 996	10 202	42 186
Other Payables Accrued Expenses			34 640	537 391
Other Taxation Social Security Payable		19 625
Par Value Share	1	1
Prepayments				29 782
Profit Loss	171 565
Property Plant Equipment Gross Cost	87 796	109 996	279 845	381 814
Taxation Social Security Payable			8 214	20 868
Total Assets Less Current Liabilities	171 567	71 923	544 284	1 916 690
Total Borrowings			7 609	6 908
Trade Creditors Trade Payables		57 410		117 721
Trade Debtors Trade Receivables	75 886	76 036	83 396	511 047
Unpaid Contributions To Pension Schemes				3 910