Winnersh Dental Practice Ltd in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

2009 is the date that marks the establishment of Winnersh Dental Practice Ltd, a firm which is situated at 15 Basset Court Loake Close, Grange Park, Northampton. This means it's been 15 years Winnersh Dental Practice has prospered on the British market, as the company was created on 2009-07-24. The reg. no. is 06971995 and the post code is NN4 5EZ. The company's principal business activity number is 86230 which means Dental practice activities. 2022-03-31 is the last time account status updates were reported.

One of the tasks of Winnersh Dental Practice is to provide health care services. It has one location in Berkshire County. The company subsidiary in Wokingham has operated since 19th August 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: 01189786385. All the information concerning the firm can also be obtained on the company's website www.winnershdental.co.uk. The firm joined HSCA on 2011-08-19. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

As mentioned in this specific firm's register, since April 2022 there have been three directors: Catherine B., Dawn F. and Shalin M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	111 577	227 685	310 292	410 291

Balance Sheet
Cash Bank On Hand					42 428	39 313	38 752	50	50	50
Current Assets	105 950	63 338	96 860	132 240	100 216	110 758	84 377	33 606	27 576	128 376
Debtors	38 470	25 201	38 470	22 620	48 227	59 354	24 813	8 842	3 512	108 637
Net Assets Liabilities					451 624	434 475	444 469	430 346	411 258	335 165
Property Plant Equipment					139 784	136 229	141 217	115 737	112 223	79 003
Total Inventories					9 561	12 091	20 812	24 714	24 014	19 689
Cash Bank In Hand	67 480	38 137	58 390	109 620
Intangible Fixed Assets	925 000	925 000	925 000	925 000
Net Assets Liabilities Including Pension Asset Liability	111 577	227 784	310 292	410 291
Tangible Fixed Assets	149 170	155 310	146 561	137 363

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	111 576	227 684	310 192	410 191
Shareholder Funds	111 577	227 685	310 292	410 291

Other Financial Data
Audit Fees Expenses						1 545
Accrued Liabilities Not Expressed Within Creditors Subtotal						-28 084	-27 886	-21 188	-9 033	-30 843
Accumulated Amortisation Impairment Intangible Assets					185 000	277 500	370 000	462 500	555 000	709 167
Accumulated Depreciation Impairment Property Plant Equipment					105 161	131 121	161 953	199 073	73 292	109 135
Additions Other Than Through Business Combinations Property Plant Equipment							35 821	11 640	32 658	2 623
Amortisation Expense Intangible Assets								92 500	92 500	154 167
Average Number Employees During Period					13	12	13	12	12	11
Creditors					528 376	441 595	221 525	149 496	67 384	3 378
Depreciation Expense Property Plant Equipment								37 120	36 173	35 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-161 953
Disposals Property Plant Equipment									-161 953
Fixed Assets	1 074 170	1 080 310	1 071 561	1 062 363	879 784	783 729	696 217	578 237	482 223	294 836
Increase From Amortisation Charge For Year Intangible Assets						92 500	92 500	92 500	92 500	154 167
Increase From Depreciation Charge For Year Property Plant Equipment						25 960	30 832	37 120	36 172	35 843
Intangible Assets					740 000	647 500	555 000	462 500	370 000	215 833
Intangible Assets Gross Cost					925 000	925 000	925 000	925 000	925 000	925 000
Net Current Assets Liabilities	76 505	20 031	36 662	61 271	-428 160	-330 837	10 986	31 990	11 504	76 382
Other Inventories						12 091	20 812	24 714	24 014	19 689
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 103	1 412	9 828	2 583	10 405
Property Plant Equipment Gross Cost					244 945	267 350	303 170	314 810	185 515	188 138
Provisions For Liabilities Balance Sheet Subtotal						18 417	13 323	9 197	6 052	1 832
Total Assets Less Current Liabilities	1 150 675	1 100 341	1 108 223	1 123 634	451 624	452 892	707 203	610 227	493 727	371 218
Additional Provisions Increase From New Provisions Recognised						18 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 000	34 000
Number Shares Issued Fully Paid						100
Par Value Share						1
Provisions						18 417
Total Additions Including From Business Combinations Property Plant Equipment						22 405
Creditors Due After One Year	1 039 098	872 557	797 931	713 343
Creditors Due Within One Year	29 445	43 406	60 198	70 969
Intangible Fixed Assets Cost Or Valuation	925 000	925 000	925 000	925 000
Tangible Fixed Assets Additions		23 397	7 536	6 065
Tangible Fixed Assets Cost Or Valuation	174 726	198 123	205 659	211 724
Tangible Fixed Assets Depreciation	25 556	42 813	59 098	74 361
Tangible Fixed Assets Depreciation Charged In Period		17 257	16 285	15 263