Clover Dental Care started in year 2007 as Private Limited Company with registration number 06266241. The Clover Dental Care company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Lincolnshire at Bristol Villa, 19 Grantham Road. Postal code: NG34 7ND.
The firm has one director. Rebecca K., appointed on 5 May 2022. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Bristol Villa, 19 Grantham Road |
| Office Address2 | Sleaford |
| Town | Lincolnshire |
| Post code | NG34 7ND |
| Country of origin | United Kingdom |
| Registration Number | 06266241 |
| Date of Incorporation | Fri, 1st Jun 2007 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Director
Appointed: 05 May 2022
The register of PSCs who own or control the company consists of 2 names. As we found, there is Kingswood Dental Ltd from Sleaford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Penelope H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kingswood Dental Ltd
19 Grantham Road, Sleaford, NG34 7ND, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Company Registry |
| Registration number | 13677808 |
| Notified on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Penelope H.
| Notified on | 6 April 2016 |
| Ceased on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 167 956 | 260 228 | 314 294 | 420 090 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 424 961 | 479 376 | 158 590 | 340 454 | |||
| Current Assets | 251 154 | 262 367 | 315 685 | 448 753 | 545 607 | 828 653 | 1 058 450 |
| Debtors | 4 755 | 9 196 | 11 197 | 12 849 | 55 508 | 665 779 | 711 285 |
| Net Assets Liabilities | 420 090 | 535 586 | 790 302 | 980 664 | |||
| Property Plant Equipment | 43 196 | 62 246 | 52 210 | 39 787 | |||
| Total Inventories | 10 943 | 10 723 | 4 284 | 6 711 | |||
| Cash Bank In Hand | 239 424 | 243 696 | 294 088 | 424 961 | |||
| Net Assets Liabilities Including Pension Asset Liability | 167 956 | 260 228 | 314 294 | 420 090 | |||
| Stocks Inventory | 6 975 | 9 475 | 10 400 | 10 943 | |||
| Tangible Fixed Assets | 71 620 | 59 138 | 50 518 | 43 196 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 167 856 | 260 128 | 314 194 | 419 990 | |||
| Shareholder Funds | 167 956 | 260 228 | 314 294 | 420 090 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 620 | 407 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 459 414 | 459 414 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 451 | 233 200 | 311 473 | 324 736 | |||
| Amounts Owed By Group Undertakings | 652 763 | 700 027 | |||||
| Average Number Employees During Period | 12 | 15 | 11 | ||||
| Creditors | 66 069 | 62 280 | 80 641 | 107 626 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 71 620 | 59 138 | 50 518 | 43 196 | 52 210 | 39 787 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 749 | 13 263 | |||||
| Intangible Assets Gross Cost | 459 414 | 459 414 | |||||
| Net Current Assets Liabilities | 156 437 | 208 680 | 270 405 | 382 684 | 483 327 | 748 012 | 950 824 |
| Net Deferred Tax Liability Asset | 9 920 | 9 947 | |||||
| Other Creditors | 2 941 | 2 972 | |||||
| Prepayments Accrued Income | 6 952 | 7 776 | |||||
| Property Plant Equipment Gross Cost | 255 647 | 295 446 | 363 683 | 364 523 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 790 | 9 987 | 9 920 | 9 947 | |||
| Raw Materials Consumables | 4 284 | 6 711 | |||||
| Taxation Social Security Payable | 59 420 | 85 905 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 799 | 840 | |||||
| Total Assets Less Current Liabilities | 228 057 | 267 818 | 320 923 | 425 880 | 545 573 | 800 222 | 990 611 |
| Trade Creditors Trade Payables | 16 660 | 18 342 | |||||
| Trade Debtors Trade Receivables | 6 064 | 3 482 | |||||
| Amount Specific Advance Or Credit Directors | 4 520 | 9 201 | 27 500 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 201 | 27 500 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 520 | ||||||
| Creditors Due After One Year | 50 945 | ||||||
| Creditors Due Within One Year | 94 717 | 53 687 | 45 280 | 66 069 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 450 000 | 450 000 | 450 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 450 000 | 450 000 | 450 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 9 156 | 7 590 | 6 629 | 5 790 | |||
| Secured Debts | 72 091 | 2 561 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 5 659 | 8 220 | 7 077 | ||||
| Tangible Fixed Assets Cost Or Valuation | 234 691 | 240 350 | 248 570 | 255 647 | |||
| Tangible Fixed Assets Depreciation | 163 071 | 181 212 | 198 052 | 212 451 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 141 | 16 840 | 14 399 | ||||
| Advances Credits Directors | 4 520 | 9 201 | |||||
| Advances Credits Made In Period Directors | 4 520 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, February 2024 |
accounts | Free Download (11 pages) |
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