Hsn Dental Care started in year 2013 as Private Limited Company with registration number 08503062. The Hsn Dental Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Sheffield at 83 Infirmary Road. Postal code: S6 3BZ.
At the moment there are 3 directors in the the firm, namely Sian N., Sumeara K. and Mushtaq H.. In addition one secretary - Hanfia B. - is with the company. As of 29 March 2024, there were 2 ex directors - Noor A., Rachael M. and others listed below. There were no ex secretaries.
Office Address | 83 Infirmary Road |
Town | Sheffield |
Post code | S6 3BZ |
Country of origin | United Kingdom |
Registration Number | 08503062 |
Date of Incorporation | Wed, 24th Apr 2013 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Mushtaq H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hanfia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mushtaq H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hanfia B.
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 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | -61 524 | -77 498 | -131 591 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 47 793 | 38 166 | 16 931 | ||||||
Cash Bank On Hand | 16 931 | 32 163 | 9 984 | 7 814 | 49 489 | 123 893 | ||||
Current Assets | 100 | 72 278 | 73 105 | 66 686 | 129 083 | 130 023 | 231 982 | 374 340 | 470 263 | 300 754 |
Debtors | 24 485 | 34 939 | 49 755 | 96 920 | 120 039 | 224 168 | 324 851 | 346 370 | 300 754 | |
Intangible Fixed Assets | 495 380 | 371 535 | 247 690 | |||||||
Net Assets Liabilities | -131 591 | -166 218 | -247 782 | -221 613 | -128 575 | 13 804 | 132 315 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | -61 524 | -77 498 | -131 591 | ||||||
Other Debtors | 49 755 | 101 395 | 120 039 | 79 192 | 155 889 | 152 521 | 169 877 | |||
Property Plant Equipment | 33 303 | 61 134 | 188 459 | 195 866 | 180 545 | 172 391 | 730 377 | |||
Tangible Fixed Assets | 50 736 | 42 253 | 33 303 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -61 624 | -77 598 | -131 691 | |||||||
Shareholder Funds | 100 | -61 524 | -77 498 | -131 591 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 30 157 | 769 | 40 950 | 68 626 | 40 795 | 3 500 | 96 797 | 137 490 | ||
Amount Specific Advance Or Credit Made In Period Directors | 44 000 | 48 161 | 62 800 | 109 421 | 5 000 | 97 025 | 80 818 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 074 | 7 980 | 172 376 | 1 500 | 3 500 | 40 125 | ||||
Accumulated Amortisation Impairment Intangible Assets | 371 535 | 495 380 | 619 225 | 619 225 | 619 225 | 619 225 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 613 | 48 728 | 65 410 | 83 608 | 98 929 | 111 458 | 126 382 | |||
Amounts Owed By Group Undertakings | 144 976 | 168 962 | 193 849 | 130 877 | ||||||
Average Number Employees During Period | 13 | 13 | 13 | 12 | 12 | 14 | 13 | |||
Bank Borrowings | 468 421 | 411 514 | 1 090 751 | 1 059 622 | 1 085 231 | 1 003 797 | 1 879 069 | |||
Bank Borrowings Overdrafts | 411 320 | 352 834 | 1 030 506 | 992 111 | 1 010 571 | 917 143 | 1 748 327 | |||
Creditors | 411 320 | 373 062 | 1 046 262 | 1 001 883 | 1 016 065 | 917 143 | 1 748 327 | |||
Creditors Due After One Year | 522 718 | 468 574 | 411 320 | |||||||
Creditors Due Within One Year | 147 053 | 95 817 | 67 950 | |||||||
Finance Lease Liabilities Present Value Total | 24 935 | 25 885 | 9 772 | 5 661 | 5 007 | |||||
Finance Lease Payments Owing Minimum Gross | 6 167 | 11 485 | 7 518 | 6 167 | 5 139 | 132 | ||||
Fixed Assets | 546 116 | 413 788 | 280 993 | 184 979 | 845 419 | 664 822 | 649 501 | 641 347 | 1 775 056 | |
Future Finance Charges On Finance Leases | 3 844 | 2 635 | 506 | 506 | 132 | 132 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 076 | 1 179 | 1 179 | 1 179 | 1 179 | |||||
Increase Decrease In Property Plant Equipment | 26 426 | 4 332 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 123 845 | 123 845 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 115 | 16 682 | 18 198 | 15 321 | 12 529 | 14 924 | ||||
Intangible Assets | 247 690 | 123 845 | ||||||||
Intangible Assets Gross Cost | 619 225 | 619 225 | 619 225 | 619 225 | 619 225 | 619 225 | ||||
Intangible Fixed Assets Additions | 619 225 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 123 845 | 247 690 | 371 535 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 123 845 | 123 845 | 123 845 | |||||||
Intangible Fixed Assets Cost Or Valuation | 619 225 | 619 225 | ||||||||
Investments Fixed Assets | 656 960 | 468 956 | 468 956 | 468 956 | 1 044 679 | |||||
Investments In Group Undertakings | 656 960 | 468 956 | 468 956 | 468 956 | 1 044 679 | |||||
Net Current Assets Liabilities | 100 | -74 775 | -22 712 | -1 264 | 21 865 | -46 939 | 115 448 | 243 211 | 297 213 | 112 833 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 10 267 | 16 787 | 86 308 | 22 736 | 33 853 | 27 018 | 9 715 | |||
Other Taxation Social Security Payable | 582 | 5 867 | 1 183 | 2 768 | 7 935 | 33 761 | 26 040 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 65 916 | 109 862 | 253 869 | 279 474 | 279 474 | 283 849 | 856 759 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 222 | 7 613 | 7 247 | |||||||
Provisions For Liabilities Charges | 10 147 | |||||||||
Secured Debts | 575 216 | 522 719 | 468 421 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 63 420 | 2 496 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 420 | 65 916 | ||||||||
Tangible Fixed Assets Depreciation | 12 684 | 23 663 | 32 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 684 | 10 979 | 8 950 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 946 | 144 007 | 25 605 | 4 375 | 572 910 | |||||
Total Assets Less Current Liabilities | 100 | -51 377 | 391 076 | 279 729 | 206 844 | 798 480 | 780 270 | 892 712 | 938 560 | 1 887 889 |
Total Borrowings | 468 421 | 436 449 | 1 116 636 | 1 076 130 | 1 096 386 | 1 008 804 | 1 879 069 | |||
Trade Creditors Trade Payables | 2 100 | 19 097 | 16 783 | 9 020 | 20 610 | 20 621 | ||||
Advances Credits Directors | 82 216 | 30 157 | 769 | |||||||
Advances Credits Made In Period Directors | 53 305 | |||||||||
Advances Credits Repaid In Period Directors | 1 246 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, September 2023 |
accounts | Free Download (11 pages) |
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