Hayer Orthodontic started in year 2015 as Private Limited Company with registration number 09430901. The Hayer Orthodontic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Redditch at 343 Birchfield Road. Postal code: B97 4NE.
The firm has one director. Kamaljit J., appointed on 10 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 343 Birchfield Road |
Office Address2 | Webheath |
Town | Redditch |
Post code | B97 4NE |
Country of origin | United Kingdom |
Registration Number | 09430901 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Dental practice activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Kamaljit J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamaljit J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 759 | 15 083 | 6 359 | 14 087 | 2 520 | 4 865 | 7 484 | 8 921 |
Current Assets | 107 685 | 228 255 | 499 360 | 433 173 | 460 522 | 515 759 | 609 401 | 533 074 |
Debtors | 101 426 | 582 842 | 492 501 | 418 586 | 457 502 | 510 644 | 601 667 | 523 903 |
Net Assets Liabilities | 100 | 78 614 | 71 563 | 117 663 | 180 846 | 279 033 | 432 536 | 499 239 |
Property Plant Equipment | 39 965 | 33 970 | 30 609 | 44 989 | 43 886 | 44 787 | 61 414 | |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 250 | 250 | 250 |
Other Debtors | 505 182 | |||||||
Other | ||||||||
Accrued Liabilities | 2 589 | 3 000 | 4 778 | |||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 300 000 | 79 830 | 106 440 | 133 050 | 133 050 | 133 050 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 053 | 13 048 | 18 449 | 26 388 | 34 133 | 42 037 | 49 050 | 58 419 |
Amounts Owed By Associates | 596 569 | 520 471 | ||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 7 | 7 | 6 | 6 |
Balances Amounts Owed To Related Parties | -177 944 | -51 009 | -23 738 | |||||
Bank Borrowings | 471 280 | 428 248 | 383 435 | 336 955 | 288 221 | 236 555 | ||
Bank Borrowings Overdrafts | 53 477 | 54 029 | 11 254 | |||||
Corporation Tax Payable | 22 871 | 31 189 | 15 696 | |||||
Creditors | 429 280 | 383 909 | 337 357 | 289 071 | 237 178 | 183 078 | 129 850 | 49 249 |
Fixed Assets | 639 965 | 483 970 | 83 829 | 71 599 | 43 886 | 44 787 | 61 414 | 58 691 |
Increase From Amortisation Charge For Year Intangible Assets | 150 000 | 26 610 | 26 610 | 26 610 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 995 | 5 401 | 7 939 | 7 745 | 7 904 | 7 013 | 9 369 | |
Intangible Assets | 600 000 | 79 830 | 53 220 | 26 610 | ||||
Intangible Assets Gross Cost | 750 000 | 133 050 | 133 050 | 133 050 | 133 050 | 133 050 | 133 050 | |
Net Current Assets Liabilities | -210 585 | -14 993 | 330 907 | 343 666 | 382 464 | 425 812 | 512 641 | 483 825 |
Other Taxation Social Security Payable | 491 | 528 | 854 | |||||
Prepayments | 5 462 | 5 098 | 3 432 | |||||
Property Plant Equipment Gross Cost | 47 018 | 47 018 | 49 058 | 71 377 | 78 019 | 86 824 | 110 464 | 117 110 |
Provisions For Liabilities Balance Sheet Subtotal | 6 454 | 5 816 | 8 531 | 8 326 | 8 488 | 11 669 | 11 151 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 040 | 22 319 | 6 642 | 8 805 | 23 640 | 6 646 | ||
Total Assets Less Current Liabilities | 429 380 | 419 621 | 414 736 | 415 265 | 426 350 | 470 599 | 574 055 | 542 516 |
Trade Creditors Trade Payables | 4 021 | 265 | ||||||
Amounts Owed By Group Undertakings | 596 569 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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