Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
2,103 GBP2024-08-31
5,549 GBP2023-08-31
Property, Plant & Equipment
130,864 GBP2024-08-31
154,772 GBP2023-08-31
Fixed Assets - Investments
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Fixed Assets
154,967 GBP2024-08-31
182,321 GBP2023-08-31
Total Inventories
12,530 GBP2024-08-31
11,000 GBP2023-08-31
Debtors
7,933 GBP2024-08-31
4,363 GBP2023-08-31
Cash at bank and in hand
73,514 GBP2024-08-31
367,094 GBP2023-08-31
Current Assets
93,977 GBP2024-08-31
382,457 GBP2023-08-31
Creditors
Current
124,809 GBP2024-08-31
157,231 GBP2023-08-31
Net Current Assets/Liabilities
-30,832 GBP2024-08-31
225,226 GBP2023-08-31
Total Assets Less Current Liabilities
124,135 GBP2024-08-31
407,547 GBP2023-08-31
Net Assets/Liabilities
45,103 GBP2024-08-31
303,612 GBP2023-08-31
Equity
Called up share capital
7 GBP2024-08-31
10 GBP2023-08-31
Share premium
44,993 GBP2024-08-31
44,993 GBP2023-08-31
Capital redemption reserve
3 GBP2024-08-31
Retained earnings (accumulated losses)
100 GBP2024-08-31
258,609 GBP2023-08-31
Equity
45,103 GBP2024-08-31
303,612 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
177,002 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,899 GBP2024-08-31
171,453 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,446 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
2,103 GBP2024-08-31
5,549 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,002 GBP2024-08-31
19,002 GBP2023-08-31
Plant and equipment
255,247 GBP2024-08-31
250,436 GBP2023-08-31
Furniture and fittings
43,897 GBP2024-08-31
36,897 GBP2023-08-31
Computers
17,815 GBP2024-08-31
16,975 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
335,961 GBP2024-08-31
323,310 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,067 GBP2024-08-31
3,937 GBP2023-08-31
Plant and equipment
162,453 GBP2024-08-31
132,726 GBP2023-08-31
Furniture and fittings
28,189 GBP2024-08-31
23,823 GBP2023-08-31
Computers
10,388 GBP2024-08-31
8,052 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,097 GBP2024-08-31
168,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,727 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,366 GBP2023-09-01 ~ 2024-08-31
Computers
2,336 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,559 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,935 GBP2024-08-31
15,065 GBP2023-08-31
Plant and equipment
92,794 GBP2024-08-31
117,710 GBP2023-08-31
Furniture and fittings
15,708 GBP2024-08-31
13,074 GBP2023-08-31
Computers
7,427 GBP2024-08-31
8,923 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
22,000 GBP2023-08-31
Investments in Group Undertakings
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,363 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
7,933 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
7,933 GBP2024-08-31
Current, Amounts falling due within one year
4,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,573 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,961 GBP2024-08-31
21,504 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,409 GBP2024-08-31
24,161 GBP2023-08-31
Amounts owed to group undertakings
Current
29,722 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,950 GBP2024-08-31
43,379 GBP2023-08-31
Other Creditors
Current
39,767 GBP2024-08-31
57,614 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
16,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
38,832 GBP2024-08-31
57,608 GBP2023-08-31
hire purchase agreements
59,793 GBP2024-08-31
79,112 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Between one and five year
7,500 GBP2024-08-31
15,000 GBP2023-08-31
All periods
15,000 GBP2024-08-31
32,500 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,700 GBP2024-08-31
29,400 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
EXPRESSIONS DENTAL CARE LIMITED
InfoRegistered number 07260898Oakhurst House, 57 Ashbourne Road, Derby, Derbyshire DE22 3FS
PRIVATE LIMITED COMPANY incorporated on 2010-05-21 (15 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-21
CIF 0EXPRESSIONS DENTAL CARE LIMITED
SRegistered number 07260898
57 Ashbourne Road, Derby, United Kingdom, DE22 3FS
Private Limited Company in Companies House, England And Wales
CIF 1 EXPRESSIONS DENTAL CARE LIMITED
SRegistered number 07260898
Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, England, CH65 9HQ
Limited Company in United Kingdom (England), England And Wales
CIF 2 EXPRESSIONS DENTAL CARE LIMITED
SRegistered number 07260898
Chester House, Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port, Cheshire, United Kingdom
Ltd in Companies House, United Kingdom
CIF 3