110 Dental Limited in Chinnor, OX39 4QG

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of 110 Dental Limited, the firm located at 110 Station Road, , Chinnor. This means it's been twelve years 110 Dental has existed in the United Kingdom, as it was created on Wednesday 25th September 2013. The firm registered no. is 08704677 and the postal code is OX39 4QG. This firm's Standard Industrial Classification Code is 86230 - Dental practice activities. 110 Dental Ltd released its latest accounts for the period that ended on 2022-06-30. The most recent annual confirmation statement was submitted on 2023-09-25.

According to the following firm's directors directory, since 2014 there have been five directors including: David H., Elizabeth H. and Karen H..

Executives who control this firm include: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency

Balance Sheet
Cash Bank On Hand	129 192	86 672	122 703	102 169	155 894	202 997	165 261	129 797
Current Assets	136 985	92 713	131 189	109 624	168 976	214 987	171 667	138 375
Debtors	3 720	2 095	4 422	5 257	9 644	7 240	3 055	5 773
Net Assets Liabilities	46 524	31 676	55 478	58 197	100 099	102 814	97 789	132 677
Property Plant Equipment	585 415	578 091	570 787	577 990	577 802	554 127	527 969	582 933
Total Inventories	4 073	3 946	4 064	2 198	3 438		3 351	2 805

Other Financial Data
Accrued Liabilities							4 533	4 512
Accumulated Amortisation Impairment Intangible Assets	68 400	91 200	114 000	136 800	159 600	182 400	205 200	228 000
Accumulated Depreciation Impairment Property Plant Equipment	66 127	97 316	106 459	130 653	161 337	192 120	219 778	244 079
Additions Other Than Through Business Combinations Property Plant Equipment		34 712	1 839	37 897	30 496	7 108	1 500	98 629
Average Number Employees During Period			9	9	9	9	9	9
Bank Borrowings	196 960	184 265	169 242	149 329	135 201	96 184	42 863	10 800
Corporation Tax Payable					30 948	37 387	45 189
Creditors	212 819	191 841	172 489	160 996	140 201	96 184	42 863	34 484
Deferred Tax Liabilities	17 453	16 492	15 483	18 280	25 034	57 876	50 817	66 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-3 573		-6 500				-11 035
Disposals Property Plant Equipment		-10 847		-6 500				-19 364
Finance Lease Liabilities Present Value Total	15 859	7 576	3 247	11 667	5 000	5 000		14 592
Fixed Assets	745 015	714 891	684 787	669 190	646 202	599 727	550 769	582 933
Increase From Amortisation Charge For Year Intangible Assets		22 800	22 800	22 800	22 800	22 800	22 800	22 800
Increase From Depreciation Charge For Year Property Plant Equipment		34 762	9 143	30 694	30 684	30 783	27 658	35 336
Intangible Assets	159 600	136 800	114 000	91 200	68 400	45 600	22 800
Intangible Assets Gross Cost	228 000	228 000	228 000	228 000	228 000	228 000	228 000	228 000
Net Current Assets Liabilities	-468 219	-474 882	-441 337	-431 717	-380 868	-342 853	-359 300	-349 124
Other Creditors	2 548							542
Other Payables Accrued Expenses	4 200	4 248	4 421	3 946	4 023	4 340	4 533
Other Remaining Borrowings	538 906	520 847	520 882	491 175	488 725	474 357	443 341	385 489
Prepayments	448		718	547	576	522	1 885	4 018
Property Plant Equipment Gross Cost	651 542	675 407	677 246	708 643	739 139	746 247	747 747	827 012
Taxation Social Security Payable							45 189	39 809
Total Assets Less Current Liabilities	276 796	240 009	243 450	237 473	265 334	256 874	191 469	233 809
Total Borrowings	212 819	191 841	172 489	160 996	140 201	96 184	42 863	34 484
Trade Creditors Trade Payables	7 422	4 075	4 567	2 866	5 617	7 835	9 121	11 653
Trade Debtors Trade Receivables	3 272	2 095	3 704	4 710	9 068	6 718	1 170	1 755