Abc Dental Surgery started in year 2013 as Private Limited Company with registration number 08538756. The Abc Dental Surgery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Brighton at 169 Lewes Road. Postal code: BN2 3LD.
There is a single director in the firm at the moment - Hamid A., appointed on 21 May 2013. In addition, a secretary was appointed - Yiorghia P., appointed on 21 May 2013. As of 28 March 2024, there was 1 ex director - Roghayyeh B.. There were no ex secretaries.
Office Address | 169 Lewes Road |
Town | Brighton |
Post code | BN2 3LD |
Country of origin | United Kingdom |
Registration Number | 08538756 |
Date of Incorporation | Tue, 21st May 2013 |
Industry | Dental practice activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Hamid A. The abovementioned PSC and has 75,01-100% shares.
Hamid A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 100 | 113 417 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 552 | 6 833 | 130 922 | 27 561 | 32 194 | 121 376 | 90 159 | |||
Current Assets | 100 | 29 077 | 29 077 | 29 007 | 95 927 | 317 138 | 335 170 | 401 308 | 495 956 | 551 240 |
Debtors | 26 291 | 26 291 | 27 088 | 87 727 | 184 849 | 306 242 | 367 747 | 373 213 | 459 714 | |
Net Assets Liabilities | 190 541 | 138 795 | 192 702 | 264 022 | 284 257 | 343 422 | 429 129 | |||
Other Debtors | 5 118 | 69 290 | 135 760 | |||||||
Property Plant Equipment | 26 780 | 21 687 | 17 963 | 14 508 | 11 752 | 11 668 | 10 854 | |||
Total Inventories | 1 367 | 1 367 | 1 367 | 1 367 | 1 367 | 1 367 | 1 367 | |||
Cash Bank In Hand | 100 | 1 419 | 1 419 | 552 | ||||||
Intangible Fixed Assets | 482 441 | 482 441 | 428 836 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 113 417 | 113 417 | 190 389 | ||||||
Stocks Inventory | 1 367 | 1 367 | 1 367 | |||||||
Tangible Fixed Assets | 32 763 | 32 763 | 26 780 | |||||||
Trade Debtors | 20 359 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 113 317 | 113 317 | 190 289 | |||||||
Shareholder Funds | 100 | 113 417 | ||||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 107 210 | 192 977 | 278 744 | 364 511 | 450 278 | 536 046 | 536 046 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 886 | 20 308 | 24 798 | 28 402 | 31 340 | 33 690 | 36 403 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 329 | 766 | 149 | 182 | 2 266 | 1 899 | ||||
Amounts Owed By Group Undertakings Participating Interests | 286 990 | 338 773 | 348 773 | 438 773 | ||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings | 225 825 | 268 592 | 262 105 | 222 573 | 181 760 | 139 193 | 92 572 | |||
Creditors | 68 409 | 53 296 | 137 596 | 34 611 | 32 811 | 24 733 | 39 923 | |||
Deferred Tax Liabilities | -164 | -152 | -179 | |||||||
Finished Goods Goods For Resale | 1 367 | 1 367 | 1 367 | 1 367 | 1 367 | |||||
Fixed Assets | 515 204 | 515 204 | 455 616 | 364 756 | 275 265 | 186 043 | 97 520 | 11 668 | ||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 | -27 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 85 767 | 85 767 | 85 767 | 85 767 | 85 768 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 422 | 4 490 | 3 604 | 2 938 | 2 350 | 2 713 | ||||
Intangible Assets | 428 836 | 343 069 | 257 302 | 171 535 | 85 768 | |||||
Intangible Assets Gross Cost | 536 046 | 536 046 | 536 046 | 536 046 | 536 046 | 536 046 | 536 046 | |||
Loans From Directors | 25 428 | 1 517 | 844 | 1 234 | 254 | 970 | 1 705 | |||
Net Current Assets Liabilities | 100 | -156 057 | -156 057 | -39 402 | 42 631 | 179 542 | 300 559 | 368 497 | 471 223 | 511 317 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 590 | 614 | 664 | |||||||
Property Plant Equipment Gross Cost | 41 666 | 41 995 | 42 761 | 42 910 | 43 092 | 45 358 | 47 257 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 | 276 | 470 | |||||||
Taxation Social Security Payable | 33 244 | 45 937 | 56 007 | 27 319 | 30 597 | 19 298 | 15 681 | |||
Total Assets Less Current Liabilities | 100 | 359 147 | 359 147 | 416 214 | 407 387 | 454 807 | 486 602 | 466 017 | 482 891 | 522 171 |
Trade Creditors Trade Payables | 9 737 | 5 842 | 80 745 | 6 058 | 1 960 | 4 465 | 22 537 | |||
Trade Debtors Trade Receivables | 21 970 | 18 258 | 48 974 | 19 252 | 28 251 | 23 826 | 20 277 | |||
Advances Credits Directors | 50 000 | 98 000 | ||||||||
Advances Credits Made In Period Directors | 50 000 | 98 000 | ||||||||
Advances Credits Repaid In Period Directors | 50 000 | 98 000 | ||||||||
Amount Specific Advance Or Credit Directors | 50 000 | 98 000 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 98 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 98 000 | ||||||||
Bank Borrowings Overdrafts | 245 730 | |||||||||
Capital Employed | 113 417 | 190 389 | ||||||||
Creditors Due After One Year | 245 730 | 245 730 | 225 825 | |||||||
Creditors Due Within One Year | 185 134 | 185 134 | 68 409 | |||||||
Intangible Fixed Assets Additions | 536 046 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 53 605 | 107 210 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 53 605 | 53 605 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 536 046 | 536 046 | ||||||||
Other Creditors Due Within One Year | 153 467 | |||||||||
Prepayments Accrued Income Current Asset | 5 932 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 40 954 | 712 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 954 | 41 666 | ||||||||
Tangible Fixed Assets Depreciation | 8 191 | 14 886 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 191 | 6 695 | ||||||||
Taxation Social Security Due Within One Year | 24 850 | |||||||||
Trade Creditors Within One Year | 6 817 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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