Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Intangible Assets
2,103 GBP2024-08-31
Property, Plant & Equipment
116,048 GBP2025-08-31
130,864 GBP2024-08-31
Fixed Assets - Investments
22,000 GBP2025-08-31
22,000 GBP2024-08-31
Fixed Assets
138,048 GBP2025-08-31
154,967 GBP2024-08-31
Total Inventories
12,530 GBP2025-08-31
12,530 GBP2024-08-31
Debtors
6,000 GBP2025-08-31
7,933 GBP2024-08-31
Cash at bank and in hand
131,776 GBP2025-08-31
73,514 GBP2024-08-31
Current Assets
150,306 GBP2025-08-31
93,977 GBP2024-08-31
Creditors
Current
117,456 GBP2025-08-31
124,809 GBP2024-08-31
Net Current Assets/Liabilities
32,850 GBP2025-08-31
-30,832 GBP2024-08-31
Total Assets Less Current Liabilities
170,898 GBP2025-08-31
124,135 GBP2024-08-31
Net Assets/Liabilities
133,988 GBP2025-08-31
45,103 GBP2024-08-31
Equity
Called up share capital
7 GBP2025-08-31
7 GBP2024-08-31
Share premium
44,993 GBP2025-08-31
44,993 GBP2024-08-31
Capital redemption reserve
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
88,985 GBP2025-08-31
100 GBP2024-08-31
Equity
133,988 GBP2025-08-31
45,103 GBP2024-08-31
Average Number of Employees
122024-09-01 ~ 2025-08-31
122023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
177,002 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,002 GBP2025-08-31
174,899 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,103 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Net goodwill
2,103 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,002 GBP2025-08-31
19,002 GBP2024-08-31
Plant and equipment
268,905 GBP2025-08-31
255,247 GBP2024-08-31
Furniture and fittings
47,958 GBP2025-08-31
43,897 GBP2024-08-31
Computers
17,815 GBP2025-08-31
17,815 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
353,680 GBP2025-08-31
335,961 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,185 GBP2025-08-31
4,067 GBP2024-08-31
Plant and equipment
188,274 GBP2025-08-31
162,453 GBP2024-08-31
Furniture and fittings
32,926 GBP2025-08-31
28,189 GBP2024-08-31
Computers
12,247 GBP2025-08-31
10,388 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,632 GBP2025-08-31
205,097 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
25,821 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
4,737 GBP2024-09-01 ~ 2025-08-31
Computers
1,859 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,535 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
14,817 GBP2025-08-31
14,935 GBP2024-08-31
Plant and equipment
80,631 GBP2025-08-31
92,794 GBP2024-08-31
Furniture and fittings
15,032 GBP2025-08-31
15,708 GBP2024-08-31
Computers
5,568 GBP2025-08-31
7,427 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
22,000 GBP2024-08-31
Investments in Group Undertakings
22,000 GBP2025-08-31
22,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2025-08-31
Amounts falling due within one year, Current
7,933 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
20,921 GBP2025-08-31
20,961 GBP2024-08-31
Trade Creditors/Trade Payables
Current
8,882 GBP2025-08-31
12,409 GBP2024-08-31
Amounts owed to group undertakings
Current
29,722 GBP2025-08-31
29,722 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,585 GBP2025-08-31
11,950 GBP2024-08-31
Other Creditors
Current
43,846 GBP2025-08-31
39,767 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,910 GBP2025-08-31
38,832 GBP2024-08-31
Current, hire purchase agreements, Amounts falling due within one year
20,921 GBP2025-08-31
hire purchase agreements
38,831 GBP2025-08-31
59,793 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Between one and five year
7,500 GBP2024-08-31
All periods
7,500 GBP2025-08-31
15,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2025-08-31
32,700 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2025-08-31
EXPRESSIONS DENTAL CARE LIMITED
InfoRegistered number 07260898Sixth Floor Cavendish Building, 1 Agard Street, Derby, Derbyshire DE1 1DZ
PRIVATE LIMITED COMPANY incorporated on 2010-05-21 (16 years). The status of the company number 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