Clent Dental Care started in year 2010 as Private Limited Company with registration number 07192045. The Clent Dental Care company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Stourbridge at 2 Eton Walk. Postal code: DY9 0PG.
The firm has one director. Isha B., appointed on 27 February 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan T. who worked with the the firm until 27 February 2023.
| Office Address | 2 Eton Walk |
| Office Address2 | Hagley |
| Town | Stourbridge |
| Post code | DY9 0PG |
| Country of origin | United Kingdom |
| Registration Number | 07192045 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 27 February 2023
Position: Corporate Director
Appointed: 27 February 2023
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Doctor Dhillon Clinics Limited from Fulford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Nathan T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan T., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Doctor Dhillon Clinics Limited
1 Fulford Lodge, 1 Heslington Lane, Fulford, York, YO10 4HW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 14225907 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares |
Nathan T.
| Notified on | 30 June 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
| Notified on | 30 June 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 44 958 | 144 581 | 179 865 | 185 428 | 181 796 | 207 771 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 11 245 | 12 486 | 3 069 | 20 119 | 18 692 | 33 247 | ||||||
| Cash Bank On Hand | 33 247 | 12 667 | 22 729 | 35 906 | 51 806 | 69 538 | 110 014 | |||||
| Current Assets | 17 838 | 19 711 | 15 722 | 32 203 | 23 677 | 46 594 | 29 367 | 28 959 | 51 986 | 81 232 | 236 870 | 213 204 |
| Debtors | 4 343 | 4 850 | 9 078 | 8 759 | 1 910 | 9 897 | 13 175 | 2 580 | 12 355 | 26 151 | 164 482 | 96 915 |
| Intangible Fixed Assets | 190 000 | 180 000 | 170 000 | 160 000 | 150 000 | 140 000 | ||||||
| Net Assets Liabilities | 207 771 | 196 303 | 210 284 | 180 406 | 205 907 | 320 909 | 541 031 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 44 958 | 144 581 | 179 865 | 185 428 | 181 796 | 207 771 | ||||||
| Other Debtors | 9 202 | 12 450 | 1 830 | 11 830 | 20 272 | 163 385 | 94 521 | |||||
| Property Plant Equipment | 103 452 | 142 182 | 125 062 | 78 501 | 64 203 | 349 617 | 370 157 | |||||
| Stocks Inventory | 2 250 | 2 375 | 3 575 | 3 325 | 3 075 | 3 450 | ||||||
| Tangible Fixed Assets | 35 140 | 37 541 | 44 115 | 44 767 | 80 552 | 103 452 | ||||||
| Total Inventories | 3 450 | 3 525 | 3 650 | 3 725 | 3 275 | 2 850 | 6 275 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 44 956 | 144 579 | 179 863 | 185 426 | 181 794 | 207 769 | ||||||
| Shareholder Funds | 44 958 | 144 581 | 179 865 | 185 428 | 181 796 | 207 771 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 7 902 | 3 707 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 103 700 | 97 309 | 10 000 | 98 827 | 533 435 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 95 798 | 101 504 | 3 707 | 91 537 | 7 290 | 448 913 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 70 000 | 80 000 | 90 000 | 100 000 | 110 000 | 120 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 652 | 105 462 | 39 991 | 150 725 | 154 258 | 142 897 | 105 187 | |||||
| Average Number Employees During Period | 7 | 7 | 8 | 7 | 10 | 10 | 7 | |||||
| Creditors | 21 917 | 37 268 | 12 211 | 49 324 | 30 427 | 43 880 | 104 791 | |||||
| Creditors Due After One Year | 5 927 | 7 849 | 10 082 | 6 081 | 22 186 | 21 917 | ||||||
| Creditors Due Within One Year | 192 093 | 84 822 | 35 677 | 40 288 | 37 236 | 42 209 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 949 | 2 053 | 15 972 | 26 384 | 46 590 | |||||||
| Disposals Property Plant Equipment | 22 147 | 24 407 | 22 054 | 37 162 | 65 418 | |||||||
| Finance Lease Liabilities Present Value Total | 21 917 | 37 268 | 12 211 | 12 211 | ||||||||
| Fixed Assets | 225 140 | 217 541 | 214 115 | 204 767 | 230 552 | 243 452 | 272 182 | 245 062 | 188 501 | 164 203 | 439 617 | 450 157 |
| Increase Decrease In Property Plant Equipment | 68 164 | |||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 182 | 33 058 | 24 207 | 19 505 | 15 023 | 8 880 | ||||||
| Intangible Assets | 140 000 | 130 000 | 120 000 | 110 000 | 100 000 | 90 000 | 80 000 | |||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | 60 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||||||
| Net Current Assets Liabilities | -174 255 | -65 111 | -19 955 | -8 085 | -13 559 | 4 385 | -17 486 | -11 715 | 2 662 | 50 805 | -66 710 | 108 413 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 100 | 100 | ||||||||
| Other Creditors | 3 000 | 3 000 | 4 956 | 17 911 | 8 051 | 248 078 | 5 953 | |||||
| Other Taxation Social Security Payable | 19 004 | 5 060 | 5 414 | 17 603 | 18 166 | 34 879 | 62 115 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 72 304 | 247 644 | 253 633 | 229 226 | 218 461 | 492 514 | 475 344 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 18 149 | 21 125 | 10 852 | 10 757 | 9 101 | 8 118 | 17 539 | |||||
| Provisions For Liabilities Charges | 4 213 | 5 173 | 13 011 | 18 149 | ||||||||
| Secured Debts | 17 653 | 13 197 | 18 498 | 10 036 | 25 880 | 41 547 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 787 | 17 602 | 11 843 | 48 262 | 44 982 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 43 924 | 55 711 | 73 313 | 85 156 | 133 418 | 178 400 | ||||||
| Tangible Fixed Assets Depreciation | 8 784 | 18 170 | 29 198 | 40 389 | 52 866 | 74 948 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 386 | 11 028 | 11 191 | 12 477 | 22 082 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 244 | 28 136 | 11 289 | 311 215 | 48 248 | |||||||
| Total Assets Less Current Liabilities | 50 885 | 152 430 | 194 160 | 196 682 | 216 993 | 247 837 | 254 696 | 233 347 | 191 163 | 215 008 | 372 907 | 558 570 |
| Trade Creditors Trade Payables | 575 | 2 357 | 5 247 | 1 599 | 4 210 | 11 118 | 36 723 | |||||
| Trade Debtors Trade Receivables | 695 | 725 | 750 | 525 | 5 879 | 1 097 | 2 394 | |||||
| Advances Credits Directors | 7 462 | 7 902 | ||||||||||
| Advances Credits Made In Period Directors | 7 462 | |||||||||||
| Bank Borrowings | 53 385 | |||||||||||
| Bank Borrowings Overdrafts | 43 880 | |||||||||||
| Consideration Received For Shares Issued Specific Share Issue | 98 | |||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 649 | 6 794 | 1 013 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 2 Eton Walk Hagley Stourbridge Worcestershire DY9 0PG on 2023/12/05 to Fulford Lodge 1 Heslington Lane York North Yorkshire YO10 4HW filed on: 5th, December 2023 |
address | Free Download (1 page) |
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