Founded in 2012, Cherryvalley Dental Care, classified under reg no. NI613480 is an active company. Currently registered at 33 Gilnahirk Road BT5 7DB, Belfast the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Kelly G., Mark H.. Of them, Kelly G., Mark H. have been with the company the longest, being appointed on 4 July 2012. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Gilnahirk Road |
| Town | Belfast |
| Post code | BT5 7DB |
| Country of origin | United Kingdom |
| Registration Number | NI613480 |
| Date of Incorporation | Wed, 4th Jul 2012 |
| Industry | Dental practice activities |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 04 July 2012
Position: Director
Appointed: 04 July 2012
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Kelly G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mark H. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Kelly G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 789 | 22 902 | ||||||
| Current Assets | 9 510 | 34 474 | 146 573 | 58 763 | 46 213 | 85 009 | 96 727 | 221 926 |
| Debtors | 48 974 | 23 311 | ||||||
| Net Assets Liabilities | 21 054 | 307 | 54 333 | 1 703 | 2 263 | 12 432 | 306 | 113 133 |
| Other Debtors | 46 865 | 20 079 | ||||||
| Property Plant Equipment | 32 705 | 26 891 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 282 | 59 850 | ||||||
| Administrative Expenses | 157 608 | 148 261 | ||||||
| Average Number Employees During Period | 15 | 14 | 12 | 14 | 13 | |||
| Bank Borrowings Overdrafts | 5 000 | 2 422 | ||||||
| Cost Sales | 382 589 | 350 786 | ||||||
| Creditors | 47 209 | 7 407 | 101 353 | 67 826 | 54 690 | 81 143 | 108 523 | 134 799 |
| Fixed Assets | 58 753 | 29 683 | 21 215 | 32 705 | 26 891 | 55 806 | 45 987 | 54 281 |
| Gross Profit Loss | 307 242 | 285 715 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 568 | |||||||
| Interest Payable Similar Charges Finance Costs | 2 213 | 1 759 | ||||||
| Net Current Assets Liabilities | -37 699 | -21 969 | 45 220 | 9 063 | 8 477 | 3 866 | 11 796 | 87 127 |
| Operating Profit Loss | 201 098 | 212 524 | ||||||
| Other Creditors | 11 855 | 7 859 | ||||||
| Other Operating Income | 51 464 | 75 070 | ||||||
| Profit Loss On Ordinary Activities After Tax | 157 310 | 170 720 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 198 885 | 210 765 | ||||||
| Property Plant Equipment Gross Cost | 83 987 | 86 741 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 014 | 4 945 | 10 469 | 8 627 | 10 313 | |||
| Taxation Social Security Payable | 42 888 | 42 297 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 575 | 40 045 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 754 | |||||||
| Total Assets Less Current Liabilities | 21 054 | 7 714 | 66 435 | 23 642 | 18 414 | 59 672 | 34 191 | 141 408 |
| Trade Creditors Trade Payables | 8 083 | 2 112 | ||||||
| Trade Debtors Trade Receivables | 2 109 | 3 232 | ||||||
| Turnover Revenue | 689 831 | 636 501 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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