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 6 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	2022-08-31	2023-08-31
Currency
Net Worth	244 071	310 007	352 385	382 857	414 278	372 964

Balance Sheet
Cash Bank On Hand							4 113	4 146	15 563	22 113	30 535
Current Assets	10 018	17 957	12 851	14 085	14 012	12 760	10 507	23 515	38 055	40 918	39 469
Debtors	5 680	5 636	5 258	5 549	5 476	12 999	5 394	18 369	17 492	16 980	7 434
Net Assets Liabilities						352 636	307 845	295 628	279 228	171 560	132 465
Property Plant Equipment						131 966	126 438	134 385	127 124	209 313	197 699
Total Inventories						1 000	1 000	1 000	5 000	1 825	1 500
Cash Bank In Hand	4 338	12 321	7 593	8 536	8 536
Intangible Fixed Assets	437 000	407 867	378 734	349 601	320 468	291 335
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
Stocks Inventory						1 000
Tangible Fixed Assets	118 877	114 647	119 380	115 932	112 890	131 966

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
Accumulated Amortisation Impairment Intangible Assets						145 665	174 798	203 931	233 064	320 463	349 596
Accumulated Depreciation Impairment Property Plant Equipment						44 682	50 786	58 347	61 435	85 863	111 821
Additions Other Than Through Business Combinations Property Plant Equipment											14 344
Amounts Owed To Related Parties										2 239	625
Average Number Employees During Period							7	8	8	8	7
Creditors						16 744	12 081	9 229	65 733	56 965	38 645
Finance Lease Liabilities Present Value Total						9 217	6 812	6 218	3 782	18 320	18 319
Fixed Assets	555 877	522 514	498 114	465 533	433 358	423 301	388 640	367 454	331 060	325 850	285 103
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											46 799
Increase From Amortisation Charge For Year Intangible Assets							29 133	29 133	29 133		29 133
Increase From Depreciation Charge For Year Property Plant Equipment							6 104	7 561	3 088		25 958
Intangible Assets						291 335	262 202	233 069	203 936	116 537	87 404
Intangible Assets Gross Cost						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	-44 997	-79 055
Other Creditors						1 807	21 333	21 346	4 106	42 195	38 220
Other Inventories										1 825	1 500
Prepayments										4 638	610
Property Plant Equipment Gross Cost						176 648	177 224	192 732	188 559	295 176	309 520
Provisions For Liabilities Balance Sheet Subtotal						21 309	24 744	26 431	24 154	52 328	34 938
Taxation Social Security Payable										19 985	37 533
Total Assets Less Current Liabilities	246 381	312 431	354 905	385 497	416 828	393 365	344 670	331 288	303 382	280 853	206 048
Total Borrowings										56 965	38 645
Trade Creditors Trade Payables						2 536	1 752		27 747	3 176	23 827
Trade Debtors Trade Receivables						5 489	5 394	5 477	17 492	12 342	6 824
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
Bank Borrowings Overdrafts						7 527	5 269	3 011	2 447
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
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
Number Shares Allotted				2		2
Other Taxation Social Security Payable						29 496	26 730	31 317	27 651
Par Value Share				1		1
Profit Loss									86 759
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
Advances Credits Directors						6 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 199
Tangible Fixed Assets Disposals		3 450

People with significant control

The companies with significant control over this firm are as follows: C A Hughes Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thatcham at Citygate, St. James Boulevard, NE1 4JE, West Berkshire and was registered as a PSC under the reg no 08142496.

C A Hughes Ltd

Address: Third Floor Citygate, St. James Boulevard, Thatcham, West Berkshire, NE1 4JE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 08142496

Notified on 30 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dirk V.

Notified on 1 May 2017

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Ronel V.

Notified on 1 May 2017

Ceased on 30 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019

20/20 Dental Practice Limited in Newbury
Address	20 Cheap Street , Newbury, RG14 5DD
Location	Berkshire, West Berkshire, South East
Start date	Fri, 3rd Jun 2011
Phone	01635569291
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

20/20 Dental Practice Limited in Newbury

Address

20 Cheap Street , Newbury, RG14 5DD

Location

Berkshire, West Berkshire, South East

Start date

Fri, 3rd Jun 2011

Phone

01635569291

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

20/20 Dental Practice Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Craig H.

Dirk V.

Michael M.

Ronel V.

Ronel V.

Dirk V.

People with significant control

C A Hughes Ltd

Dirk V.

Ronel V.

Accounts Documents

20/20 Dental Practice Limited Health Care Provider

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HSCA start date

Contact data

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website

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Additional Information

HQ address, 2014

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HQ address, 2016

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