Aylesbury Dental Care started in year 2006 as Private Limited Company with registration number 05957879. The Aylesbury Dental Care company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Buckingham at 11 Grange Close. Postal code: MK18 1JJ.
There is a single director in the firm at the moment - Christiaan G., appointed on 5 October 2006. In addition, a secretary was appointed - Erica G., appointed on 5 October 2006. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Grange Close |
Town | Buckingham |
Post code | MK18 1JJ |
Country of origin | United Kingdom |
Registration Number | 05957879 |
Date of Incorporation | Thu, 5th Oct 2006 |
Industry | Dental practice activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Christiaan G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Erica G. This PSC owns 25-50% shares.
Christiaan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Erica G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 2 070 | 105 | ||||||||||
Current Assets | -31 387 | 1 385 | 1 385 | 7 929 | 3 350 | 1 385 | 1 280 | 250 | 21 648 | 33 853 | 23 183 | |
Net Assets Liabilities | 38 764 | 36 732 | 4 331 | 4 239 | 16 829 | 31 355 | 27 661 | 17 559 | ||||
Property Plant Equipment | 8 967 | 7 405 | ||||||||||
Total Inventories | 1 280 | 1 280 | ||||||||||
Cash Bank In Hand | 105 | 105 | 105 | 6 649 | 2 070 | |||||||
Debtors | -33 062 | -35 419 | ||||||||||
Intangible Fixed Assets | 83 990 | 78 482 | 72 975 | 67 467 | 61 960 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 436 | -389 | 4 587 | 28 553 | 38 764 | |||||||
Stocks Inventory | 1 570 | 1 280 | 1 280 | 1 280 | 1 280 | |||||||
Tangible Fixed Assets | 24 066 | 18 050 | 14 675 | 11 398 | 8 967 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 336 | -489 | 4 487 | 28 453 | 38 664 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 330 | 394 | 3 329 | 3 175 | 3 458 | 3 537 | 3 310 | |||||
Accumulated Amortisation Impairment Intangible Assets | 48 190 | 53 698 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 962 | 62 431 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 907 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Overdrafts | 375 | |||||||||||
Corporation Tax Payable | 13 590 | 19 771 | ||||||||||
Creditors | 34 969 | 26 724 | 53 055 | 41 531 | 23 337 | 8 815 | 19 812 | 16 942 | ||||
Finance Lease Liabilities Present Value Total | 277 | |||||||||||
Fixed Assets | 108 056 | 96 532 | 87 650 | 78 865 | 70 927 | 63 857 | 56 500 | 48 849 | 43 341 | 36 980 | 30 908 | 25 382 |
Increase From Amortisation Charge For Year Intangible Assets | 5 508 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 469 | |||||||||||
Intangible Assets | 61 960 | 56 452 | ||||||||||
Intangible Assets Gross Cost | 110 150 | 110 150 | ||||||||||
Net Current Assets Liabilities | -90 440 | -95 578 | -81 987 | -49 557 | -31 619 | -18 669 | -51 775 | -41 281 | -23 337 | 12 833 | 14 041 | 6 241 |
Other Creditors | 23 154 | 1 420 | ||||||||||
Other Taxation Social Security Payable | -2 052 | -1 512 | ||||||||||
Property Plant Equipment Gross Cost | 68 929 | 69 836 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 544 | 456 | ||||||||||
Total Assets Less Current Liabilities | 17 616 | 954 | 5 663 | 29 308 | 39 308 | 38 518 | 4 725 | 7 568 | 20 004 | 49 813 | 44 949 | 31 623 |
Capital Employed | 11 436 | -389 | 4 587 | 28 553 | 38 764 | |||||||
Creditors Due After One Year | 4 160 | |||||||||||
Creditors Due Within One Year | 59 053 | 61 544 | 83 372 | 57 486 | 34 969 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 160 | 31 668 | 37 175 | 42 683 | 48 190 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 508 | 5 507 | 5 508 | 5 507 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 110 150 | 110 150 | 110 150 | 110 150 | 110 150 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 020 | 1 343 | 1 076 | 755 | 544 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 516 | 523 | 558 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 66 332 | 66 332 | 67 848 | 68 371 | 68 929 | |||||||
Tangible Fixed Assets Depreciation | 42 266 | 48 282 | 53 173 | 56 973 | 59 962 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 016 | 4 891 | 3 800 | 2 989 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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