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Hsn Dental Care Limited SHEFFIELD


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.

Hsn Dental Care Limited Address / Contact

Office Address 83 Infirmary Road
Town Sheffield
Post code S6 3BZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Sian N.

Position: Director

Appointed: 28 May 2013

Sumeara K.

Position: Director

Appointed: 28 May 2013

Hanfia B.

Position: Secretary

Appointed: 24 April 2013

Mushtaq H.

Position: Director

Appointed: 24 April 2013

Noor A.

Position: Director

Appointed: 24 April 2013

Resigned: 28 May 2013

Rachael M.

Position: Director

Appointed: 24 April 2013

Resigned: 28 May 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-12-312022-12-31
Net Worth100-61 524-77 498-131 591      
Balance Sheet
Cash Bank In Hand10047 79338 16616 931      
Cash Bank On Hand   16 93132 1639 9847 81449 489123 893 
Current Assets10072 27873 10566 686129 083130 023231 982374 340470 263300 754
Debtors 24 48534 93949 75596 920120 039224 168324 851346 370300 754
Intangible Fixed Assets 495 380371 535247 690      
Net Assets Liabilities   -131 591-166 218-247 782-221 613-128 57513 804132 315
Net Assets Liabilities Including Pension Asset Liability100-61 524-77 498-131 591      
Other Debtors   49 755101 395120 03979 192155 889152 521169 877
Property Plant Equipment   33 30361 134188 459195 866180 545172 391730 377
Tangible Fixed Assets 50 73642 25333 303      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve -61 624-77 598-131 691      
Shareholder Funds100-61 524-77 498-131 591      
Other
Amount Specific Advance Or Credit Directors  30 15776940 95068 62640 7953 50096 797137 490
Amount Specific Advance Or Credit Made In Period Directors   44 00048 16162 800109 4215 00097 02580 818
Amount Specific Advance Or Credit Repaid In Period Directors   13 0747 980172 376 1 5003 50040 125
Accumulated Amortisation Impairment Intangible Assets   371 535495 380619 225619 225619 225619 225 
Accumulated Depreciation Impairment Property Plant Equipment   32 61348 72865 41083 60898 929111 458126 382
Amounts Owed By Group Undertakings      144 976168 962193 849130 877
Average Number Employees During Period   13131312121413
Bank Borrowings   468 421411 5141 090 7511 059 6221 085 2311 003 7971 879 069
Bank Borrowings Overdrafts   411 320352 8341 030 506992 1111 010 571917 1431 748 327
Creditors   411 320373 0621 046 2621 001 8831 016 065917 1431 748 327
Creditors Due After One Year 522 718468 574411 320      
Creditors Due Within One Year 147 05395 81767 950      
Finance Lease Liabilities Present Value Total    24 93525 8859 7725 6615 007 
Finance Lease Payments Owing Minimum Gross    6 16711 4857 5186 1675 139132
Fixed Assets 546 116413 788280 993184 979845 419664 822649 501641 3471 775 056
Future Finance Charges On Finance Leases    3 8442 635506506132132
Future Minimum Lease Payments Under Non-cancellable Operating Leases     7 0761 1791 1791 1791 179
Increase Decrease In Property Plant Equipment    26 426 4 332   
Increase From Amortisation Charge For Year Intangible Assets    123 845123 845    
Increase From Depreciation Charge For Year Property Plant Equipment    16 11516 68218 19815 32112 52914 924
Intangible Assets   247 690123 845     
Intangible Assets Gross Cost   619 225619 225619 225619 225619 225619 225 
Intangible Fixed Assets Additions 619 225        
Intangible Fixed Assets Aggregate Amortisation Impairment 123 845247 690371 535      
Intangible Fixed Assets Amortisation Charged In Period 123 845123 845123 845      
Intangible Fixed Assets Cost Or Valuation 619 225619 225       
Investments Fixed Assets     656 960468 956468 956468 9561 044 679
Investments In Group Undertakings     656 960468 956468 956468 9561 044 679
Net Current Assets Liabilities100-74 775-22 712-1 26421 865-46 939115 448243 211297 213112 833
Number Shares Allotted100100100100      
Other Creditors   10 26716 78786 30822 73633 85327 0189 715
Other Taxation Social Security Payable   5825 8671 1832 7687 93533 76126 040
Par Value Share1111      
Property Plant Equipment Gross Cost   65 916109 862253 869279 474279 474283 849856 759
Provisions For Liabilities Balance Sheet Subtotal       5 2227 6137 247
Provisions For Liabilities Charges 10 147        
Secured Debts 575 216522 719468 421      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 63 4202 496       
Tangible Fixed Assets Cost Or Valuation 63 42065 916       
Tangible Fixed Assets Depreciation 12 68423 66332 613      
Tangible Fixed Assets Depreciation Charged In Period 12 68410 9798 950      
Total Additions Including From Business Combinations Property Plant Equipment    43 946144 00725 605 4 375572 910
Total Assets Less Current Liabilities100-51 377391 076279 729206 844798 480780 270892 712938 5601 887 889
Total Borrowings   468 421436 4491 116 6361 076 1301 096 3861 008 8041 879 069
Trade Creditors Trade Payables    2 10019 09716 7839 02020 61020 621
Advances Credits Directors 82 21630 157769      
Advances Credits Made In Period Directors  53 305       
Advances Credits Repaid In Period Directors  1 246       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 15th, September 2023
Free Download (11 pages)

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