20/20 Dental Practice Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

20/20 Dental Practice Limited is officially located at Newcastle Upon Tyne at Third Floor Citygate. Anyone can look up this business by the post code - NE1 4JE. 20/20 Dental Practice's incorporation dates back to 2007. The firm is registered under the number 06259529 and company's status at the time is active. This firm's classified under the NACE and SIC code 86230 meaning Dental practice activities. Its latest financial reports cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Monday 22nd May 2023.

One of the tasks of 20/20 Dental Practice is to provide health care services. It has one location in Berkshire County. The company subsidiary in Newbury has operated since 2011-06-03, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01635569291. All the information concerning the firm can also be obtained on the company's website www.dentistnewbury.co.uk. The firm joined HSCA on 2011-06-03. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

With regards to this business, the full range of director's assignments have so far been met by Craig H. who was arranged to perform management duties 5 years ago. That business had been controlled by Dirk V. up until August 2019. Furthermore another director, specifically Michael M. quit in January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31
Currency
Net Worth	244 071	310 007	352 385	382 857	414 278	372 964

Balance Sheet
Cash Bank In Hand	4 338	12 321	7 593	8 536	8 536
Cash Bank On Hand							4 113	4 146	15 563
Current Assets	10 018	17 957	12 851	14 085	14 012	13 999	10 507	23 515	38 055
Debtors	5 680	5 636	5 258	5 549	5 476	12 999	5 394	18 369	17 492
Intangible Fixed Assets	437 000	407 867	378 734	349 601	320 468	291 335
Net Assets Liabilities						352 636	307 845	295 628	279 228
Net Assets Liabilities Including Pension Asset Liability	244 071	310 007	352 385	382 857	414 278	372 964
Other Debtors						7 510		12 892
Property Plant Equipment						131 966	126 438	134 385	127 124
Stocks Inventory						1 000
Tangible Fixed Assets	118 877	114 647	119 380	115 932	112 890	131 966
Total Inventories						1 000	1 000	1 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	244 069	310 005	352 383	382 855	414 276	372 962
Shareholder Funds	244 071	310 007	352 385	382 857	414 278	372 964

Other Financial Data
Amount Specific Advance Or Credit Directors						7 253	983
Amount Specific Advance Or Credit Made In Period Directors						7 253
Amount Specific Advance Or Credit Repaid In Period Directors							6 270	983
Accruals Deferred Income	2 310	2 424	2 520	2 640	2 550	2 676
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 676
Accumulated Amortisation Impairment Intangible Assets						145 665	174 798	203 931	233 064
Accumulated Depreciation Impairment Property Plant Equipment						44 682	50 786	58 347	61 435
Average Number Employees During Period							7	8	8
Bank Borrowings Overdrafts						7 527	5 269	3 011	2 447
Creditors						16 744	12 081	9 229	65 733
Creditors Due After One Year						16 744
Creditors Due Within One Year	319 514	228 040	156 060	94 121	30 542	43 677
Disposals Property Plant Equipment									4 479
Dividends Paid									103 159
Finance Lease Liabilities Present Value Total						9 217	6 812	6 218	3 782
Fixed Assets	555 877	522 514	498 114	465 533	433 358	423 301	388 640	367 454	331 060
Increase From Amortisation Charge For Year Intangible Assets							29 133	29 133	29 133
Increase From Depreciation Charge For Year Property Plant Equipment							6 104	7 561	3 088
Intangible Assets						291 335	262 202	233 069	203 936
Intangible Assets Gross Cost						437 000	437 000	437 000
Intangible Fixed Assets Aggregate Amortisation Impairment		29 133	58 266	87 399	116 532	145 665
Intangible Fixed Assets Amortisation Charged In Period		29 133	29 133	29 133	29 133	29 133
Intangible Fixed Assets Cost Or Valuation	437 000	437 000	437 000	437 000	437 000
Net Current Assets Liabilities	-309 496	-210 083	-143 209	-80 036	-16 530	-30 917	-43 970	-36 166	-27 678
Number Shares Allotted				2		2
Other Creditors						1 807	21 333	21 346	4 106
Other Taxation Social Security Payable						29 496	26 730	31 317	27 651
Par Value Share				1		1
Profit Loss									86 759
Property Plant Equipment Gross Cost						176 648	177 224	192 732	188 559
Provisions For Liabilities Balance Sheet Subtotal						21 309	24 744	26 431	24 154
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions			10 290	960	350	24 690
Tangible Fixed Assets Cost Or Valuation	143 808	140 358	150 648	151 608	151 958	176 648
Tangible Fixed Assets Depreciation	24 931	25 711	31 268	35 676	39 068	44 682
Tangible Fixed Assets Depreciation Charged In Period		3 979	5 557	4 408	3 392	5 614
Total Additions Including From Business Combinations Property Plant Equipment							576	15 508	306
Total Assets Less Current Liabilities	246 381	312 431	354 905	385 497	416 828	393 365	344 670	331 288	303 382
Trade Creditors Trade Payables						2 536	1 752		27 747
Trade Debtors Trade Receivables						5 489	5 394	5 477	17 492
Advances Credits Directors						6 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 199
Tangible Fixed Assets Disposals		3 450