Cedar Hut Dental started in year 2013 as Private Limited Company with registration number 08395288. The Cedar Hut Dental company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exeter at 1 Colleton Crescent. Postal code: EX2 4DG.
The company has one director. Finley B., appointed on 8 February 2013. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 1 Colleton Crescent |
| Town | Exeter |
| Post code | EX2 4DG |
| Country of origin | United Kingdom |
| Registration Number | 08395288 |
| Date of Incorporation | Fri, 8th Feb 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (95 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2013
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nicola B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Finley B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Finley B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 83 697 | 152 920 | 262 866 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 362 | 1 030 | 1 815 | 11 055 | 62 | 216 158 | 131 296 | ||
| Current Assets | 39 468 | 48 139 | 49 504 | 64 100 | 53 564 | 78 297 | 142 758 | 384 332 | 274 437 |
| Debtors | 22 275 | 31 648 | 25 142 | 34 479 | 21 984 | 27 483 | 73 169 | 102 385 | 88 911 |
| Net Assets Liabilities | 262 866 | 232 902 | 192 019 | 269 776 | 290 298 | 442 820 | 514 551 | ||
| Other Debtors | 3 000 | 19 478 | 58 917 | 73 200 | |||||
| Property Plant Equipment | 350 828 | 1 184 265 | 1 219 372 | 1 170 011 | 1 117 466 | 1 113 866 | 1 199 059 | ||
| Total Inventories | 7 000 | 28 591 | 29 765 | 39 759 | 69 527 | 65 789 | 54 230 | ||
| Cash Bank In Hand | 9 393 | 7 171 | 17 362 | ||||||
| Intangible Fixed Assets | 570 000 | 540 000 | 510 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 697 | 152 920 | 262 866 | ||||||
| Stocks Inventory | 7 800 | 9 320 | 7 000 | ||||||
| Tangible Fixed Assets | 412 362 | 385 563 | 350 828 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 83 597 | 152 820 | 262 766 | ||||||
| Shareholder Funds | 83 697 | 152 920 | 262 866 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 120 000 | 150 000 | 180 000 | 210 000 | 240 000 | 270 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 845 | 170 684 | 255 407 | 323 732 | 385 401 | 420 039 | 510 378 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 905 276 | 125 070 | 18 964 | 9 124 | 72 311 | 177 265 | |||
| Average Number Employees During Period | 17 | 17 | 20 | 23 | 25 | 25 | 29 | ||
| Bank Borrowings | 378 543 | 1 064 103 | 1 060 953 | 998 309 | 965 965 | 942 122 | 872 132 | ||
| Bank Overdrafts | 47 194 | 3 872 | 16 650 | ||||||
| Creditors | 380 946 | 1 133 547 | 1 166 790 | 1 060 482 | 1 003 231 | 950 765 | 915 531 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 048 | -41 273 | -1 386 | ||||||
| Disposals Property Plant Equipment | -5 240 | -41 273 | -1 733 | ||||||
| Finance Lease Liabilities Present Value Total | 2 403 | 69 444 | 105 837 | 62 173 | 37 266 | 30 150 | 17 216 | ||
| Financial Commitments Other Than Capital Commitments | 9 630 | 6 420 | 3 210 | 14 360 | 11 488 | 8 616 | |||
| Fixed Assets | 982 362 | 925 563 | 860 828 | 1 664 265 | 1 669 372 | 1 590 011 | 1 507 466 | 1 473 866 | 1 529 059 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 839 | 85 771 | 68 325 | 61 669 | 75 911 | 91 725 | |||
| Intangible Assets | 510 000 | 480 000 | 450 000 | 420 000 | 390 000 | 360 000 | 330 000 | ||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||
| Net Current Assets Liabilities | -436 336 | -340 061 | -209 205 | -260 279 | -262 006 | -214 640 | -174 069 | -34 048 | -32 524 |
| Other Creditors | 20 626 | 89 467 | 105 232 | 64 882 | 133 175 | 146 085 | 125 650 | ||
| Other Inventories | 7 000 | 28 591 | 29 765 | 39 759 | 69 527 | 65 789 | 54 230 | ||
| Other Remaining Borrowings | 102 881 | 52 584 | 66 993 | ||||||
| Prepayments | 969 | 428 | |||||||
| Property Plant Equipment Gross Cost | 449 673 | 1 354 949 | 1 474 779 | 1 493 743 | 1 502 867 | 1 533 905 | 1 709 437 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 811 | 37 537 | 48 557 | 45 113 | 39 868 | 46 233 | 66 453 | ||
| Taxation Social Security Payable | 49 873 | 5 728 | 5 619 | 47 262 | 57 251 | 68 616 | 30 161 | ||
| Total Assets Less Current Liabilities | 546 026 | 585 502 | 651 623 | 1 403 986 | 1 407 366 | 1 375 371 | 1 333 397 | 1 439 818 | 1 496 535 |
| Total Borrowings | 380 946 | 1 133 547 | 1 166 790 | 1 060 482 | 1 003 231 | 950 765 | 915 531 | ||
| Trade Creditors Trade Payables | 46 443 | 89 325 | 56 970 | 76 452 | 37 779 | 103 411 | 66 530 | ||
| Trade Debtors Trade Receivables | 21 042 | 33 510 | 21 984 | 27 055 | 53 691 | 43 468 | 15 711 | ||
| Amount Specific Advance Or Credit Directors | 57 807 | 58 322 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 807 | 139 798 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -139 283 | ||||||||
| Creditors Due After One Year | 448 743 | 420 332 | 380 946 | ||||||
| Creditors Due Within One Year | 475 804 | 388 200 | 258 709 | ||||||
| Instalment Debts Due After5 Years | 334 996 | 312 144 | 298 663 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 13 586 | 12 250 | 7 811 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 8th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (5 pages) |
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