Founded in 2016, The Orthodontic Centre (reading), classified under reg no. 10377351 is an active company. Currently registered at Chester House Lloyd Drive CH65 9HQ, Ellesmere Port the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Louise H., Craig H.. Of them, Craig H. has been with the company the longest, being appointed on 5 November 2019 and Louise H. has been with the company for the least time - from 4 January 2022. As of 16 June 2024, there were 2 ex directors - Craig H., Louise H. and others listed below. There were no ex secretaries.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oak Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 10377351 |
| Date of Incorporation | Thu, 15th Sep 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 04 January 2022
Position: Director
Appointed: 05 November 2019
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Craig H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louise H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig H.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Louise H.
| Notified on | 15 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 200 | 200 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 987 | 1 001 | 33 192 | 69 069 | 88 343 | ||
| Current Assets | 200 145 | 272 598 | 327 422 | 402 949 | 625 554 | ||
| Debtors | 187 408 | 258 097 | 278 730 | 320 380 | 523 711 | ||
| Net Assets Liabilities | 91 640 | 234 522 | 357 452 | 904 896 | 996 284 | ||
| Other Debtors | 21 333 | 31 402 | 67 796 | 72 187 | 70 904 | ||
| Property Plant Equipment | 1 075 218 | 1 136 214 | 1 021 211 | 924 512 | 948 309 | ||
| Total Inventories | 7 750 | 13 500 | 15 500 | 13 500 | |||
| Cash Bank In Hand | 200 | 200 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | 200 | |||||
| Shareholder Funds | 200 | 200 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 000 | 500 000 | 750 000 | 1 000 000 | 1 250 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 173 902 | 353 307 | 500 849 | 609 218 | 742 785 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 120 | 240 401 | 32 537 | 11 670 | 157 364 | ||
| Average Number Employees During Period | 26 | 35 | 36 | 35 | 40 | ||
| Bank Borrowings Overdrafts | 705 007 | 1 212 759 | 1 141 082 | 991 640 | 816 626 | ||
| Corporation Tax Payable | 73 829 | 113 727 | 124 964 | 217 457 | 187 130 | ||
| Creditors | 2 729 571 | 2 578 877 | 1 957 056 | 1 137 998 | 911 393 | ||
| Dividends Paid On Shares | 2 250 000 | 2 000 000 | |||||
| Fixed Assets | 3 325 218 | 3 136 214 | 2 771 211 | 2 424 512 | 2 198 309 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 173 902 | 179 405 | 147 542 | 108 369 | 133 565 | ||
| Intangible Assets | 2 250 000 | 2 000 000 | 1 750 000 | 1 500 000 | 1 250 000 | ||
| Intangible Assets Gross Cost | 2 500 000 | 2 500 000 | 2 500 000 | 2 500 000 | |||
| Net Current Assets Liabilities | -441 347 | -248 905 | -399 894 | -333 167 | -206 617 | ||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 2 024 564 | 1 366 118 | 815 974 | 146 358 | 94 767 | ||
| Other Taxation Social Security Payable | 8 482 | 15 110 | 14 413 | 18 485 | 18 043 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 249 120 | 1 489 523 | 1 522 060 | 1 533 730 | 1 691 094 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 62 660 | 73 910 | 56 809 | 48 451 | 84 015 | ||
| Total Assets Less Current Liabilities | 200 | 200 | 2 883 871 | 2 887 309 | 2 371 317 | 2 091 345 | 1 991 692 |
| Trade Creditors Trade Payables | 454 323 | 221 852 | 297 103 | 243 244 | 299 491 | ||
| Trade Debtors Trade Receivables | 166 075 | 226 695 | 210 934 | 248 193 | 452 807 | ||
| Advances Credits Directors | 2 024 564 | 1 301 019 | 763 644 | 112 376 | 48 | ||
| Advances Credits Made In Period Directors | 709 766 | 529 945 | 1 089 078 | ||||
| Advances Credits Repaid In Period Directors | 1 433 311 | 537 375 | 1 181 213 | 1 201 406 | |||
| Director Remuneration | 16 928 | 16 928 | 16 928 | 16 928 | |||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, October 2023 |
accounts | Free Download (12 pages) |
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