BizStats
You are here: bizstats.co.uk > a-z index > S list > SU list > SUR list > SURR list

Surrey Orthodontics (godalming) Limited FARNHAM

Founded in 2012, Surrey Orthodontics (godalming), classified under reg no. 08157391 is an active company. Currently registered at 69 West Street GU9 7EH, Farnham the company has been in the business for 12 years. Its financial year was closed on 28th March and its latest financial statement was filed on March 31, 2022. Since August 2, 2013 Surrey Orthodontics (godalming) Limited is no longer carrying the name West Street Orthodontics.

The company has one director. Julian Y., appointed on 26 July 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Surrey Orthodontics (godalming) Limited Address / Contact

Office Address 69 West Street
Town Farnham
Post code GU9 7EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08157391
Date of Incorporation Thu, 26th Jul 2012
Industry Dental practice activities
End of financial Year 28th March
Company age 12 years old
Account next due date Thu, 28th Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Julian Y.

Position: Director

Appointed: 26 July 2012

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Julian Y. This PSC and has 75,01-100% shares.

Julian Y.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

West Street Orthodontics August 2, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth423 512745 517      
Balance Sheet
Cash Bank On Hand 366 525164 978119 012214 291392 892846 174733 876
Current Assets750 053593 650601 063576 019547 838668 616953 258856 889
Debtors68 255200 000406 835271 483273 297245 72482 08490 513
Net Assets Liabilities 745 515862 372900 160803 592770 123614 764482 676
Other Debtors  6 8356 432    
Property Plant Equipment 22 50020 00035 00053 000100 00091 000153 000
Total Inventories 27 12529 25050 83760 25030 00025 00032 500
Cash Bank In Hand657 548366 525      
Intangible Fixed Assets1 820 0001 623 000      
Net Assets Liabilities Including Pension Asset Liability423 512745 517      
Stocks Inventory24 25027 125      
Tangible Fixed Assets30 00022 500      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve423 511745 516      
Shareholder Funds423 512745 517      
Other
Amount Specific Advance Or Credit Directors   65 051    
Amount Specific Advance Or Credit Made In Period Directors   65 051    
Amount Specific Advance Or Credit Repaid In Period Directors    65 051   
Accumulated Amortisation Impairment Intangible Assets 346 125543 125713 875903 3751 092 8751 282 3751 471 875
Accumulated Depreciation Impairment Property Plant Equipment 16 25023 53834 16246 37372 69993 145130 869
Average Number Employees During Period 25252526282425
Balances Amounts Owed To Related Parties  71 481     
Bank Borrowings Overdrafts 130 000133 00061 00065 00076 750245 00025 000
Corporation Tax Payable 100 42948 4648 61216 87421 31819 294 
Creditors 1 177 955799 568681 915579 716531 431323 417281 917
Disposals Intangible Assets   75 000    
Fixed Assets1 850 0001 645 5001 446 0001 215 2501 043 750901 250702 750575 250
Increase From Amortisation Charge For Year Intangible Assets  197 000189 500189 500189 500189 500189 500
Increase From Depreciation Charge For Year Property Plant Equipment  7 28810 62412 21126 32620 44637 724
Intangible Assets 1 623 0001 426 0001 180 250990 750801 250611 750422 250
Intangible Assets Gross Cost 1 969 1251 969 1251 894 1251 894 1251 894 1251 894 125 
Merchandise 27 12529 25050 83760 25030 00025 00032 500
Net Current Assets Liabilities292 131138 145219 940259 754349 558420 304494 326218 343
Other Creditors 163 529166 858105 044101 557137 407126 017600 851
Other Taxation Social Security Payable 11 5477 8016 92214 50012 83411 82012 392
Property Plant Equipment Gross Cost 38 75043 53869 16299 373172 699184 145283 869
Provisions For Liabilities Balance Sheet Subtotal 4 5004 0006 50010 00020 00017 25029 000
Total Additions Including From Business Combinations Property Plant Equipment  4 78825 62430 21173 32611 44699 724
Total Assets Less Current Liabilities2 142 1311 783 6451 665 9401 588 5751 393 3081 321 554955 431793 593
Trade Debtors Trade Receivables    73 29772 59862 08462 623
Corporation Tax Recoverable     18 126 27 890
Creditors Due After One Year1 712 8691 033 628      
Creditors Due Within One Year457 922455 505      
Intangible Fixed Assets Aggregate Amortisation Impairment149 125346 125      
Intangible Fixed Assets Amortisation Charged In Period 197 000      
Intangible Fixed Assets Cost Or Valuation1 969 1251 969 125      
Number Shares Allotted 1      
Par Value Share 1      
Provisions For Liabilities Charges5 7504 500      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Cost Or Valuation38 75038 750      
Tangible Fixed Assets Depreciation8 75016 250      
Tangible Fixed Assets Depreciation Charged In Period 7 500      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 19th, December 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.