4a Dental Surgery Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

4a Dental Surgery Ltd can be found at Clitheroe at Suites 5 & 6, The Printworks Hey Road. Anyone can search for this business by its postal code - BB7 9WB. The enterprise has been operating on the English market for 16 years. The firm is registered under the number 06956169 and company's status at the time is active. This company's principal business activity number is 86230 and has the NACE code: Dental practice activities. 2022-03-31 is the last time account status updates were reported.

At present, this firm is overseen by a solitary director: John B., who was assigned this position on 2009-07-08. Moreover, the managing director's duties are helped with by a secretary - Keely B., who joined the firm 16 years ago.

Executives with significant control over the firm are: Keely B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 938	175 974	183 606	184 785	168 898	150 253

Balance Sheet
Cash Bank On Hand							2 864		3 265	23 925			33 397	22 304
Current Assets			4 860	13 401	4 766	8 515	7 859	5 178	4 934	24 105	73 110	65 567	65 462	45 051
Debtors			4 860	6 084	4 766	8 515	4 995	5 178	1 669	180			30 285	20 967
Net Assets Liabilities						150 253	145 630	119 818	119 845	125 308	82 750	74 405	66 615	47 451
Other Debtors						2 444		180	180	180			27 304	19 896
Property Plant Equipment						191			2 003	1 920			27 029	23 034
Total Inventories													1 780	1 780
Intangible Fixed Assets	249 850	236 700	223 550	210 400	197 250	184 100
Net Assets Liabilities Including Pension Asset Liability	83 938	175 974	183 606	184 785	168 898	150 253
Tangible Fixed Assets	1 626	1 339	1 052	765	478	191
Cash Bank In Hand				7 317

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 936	175 972	183 604	184 783	168 896	150 251
Shareholder Funds	83 938	175 974	183 606	184 785	168 898	150 253

Other Financial Data
Accrued Liabilities Deferred Income													9 902	8 677
Accumulated Amortisation Impairment Intangible Assets						78 900	92 050	105 200	118 350	131 500			170 950	170 950
Accumulated Depreciation Impairment Property Plant Equipment						1 721	1 912	1 912	2 580	3 442			20 773	26 167
Average Number Employees During Period								2	2	2	7	7	9	9
Bank Borrowings Overdrafts						7 610		9 624					10 000	10 000
Corporation Tax Payable						32 320	29 687	31 117	28 513	29 783
Creditors						42 514	33 179	43 160	31 361	31 852	61 245	46 300	86 426	95 184
Current Tax For Period						30 431	31 451	31 117
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-57	-38
Depreciation Rate Used For Property Plant Equipment														15
Finance Lease Liabilities Present Value Total													4 800	4 531
Fixed Assets	251 476	238 039	224 602	211 165	197 728	184 291	170 950	157 800	146 653	133 420	143 796	142 081	119 079	115 084
Further Item Tax Increase Decrease Component Adjusting Items							2 630
Increase Decrease In Current Tax From Adjustment For Prior Periods						-11	125	-180
Increase From Amortisation Charge For Year Intangible Assets							13 150	13 150	13 150	13 150
Increase From Depreciation Charge For Year Property Plant Equipment							191		668	862				5 394
Intangible Assets						184 100	170 950	157 800	144 650	131 500			92 050	92 050
Intangible Assets Gross Cost						263 000	263 000	263 000	263 000				263 000	263 000
Net Current Assets Liabilities	-167 538	-61 797	-40 786	-26 227	-28 734	-33 999	-25 320	-37 982	-26 427	-7 747	199	-21 376	-20 964	-50 133
Number Shares Issued Fully Paid							2	2	1	1
Other Creditors						519	971	1 502					157	1 252
Other Creditors Including Taxation Social Security Balance Sheet Subtotal													4 000
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income													665
Property Plant Equipment Gross Cost						1 912	1 912	1 912	4 583	5 362			47 802	49 201
Provisions For Liabilities Balance Sheet Subtotal						39			381	365
Raw Materials Consumables													1 780	1 780
Taxation Social Security Payable													48 838	57 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities						30 363	31 538	30 937
Total Additions Including From Business Combinations Property Plant Equipment									2 671	779				1 399
Total Assets Less Current Liabilities	83 938	176 242	183 816	184 938	168 994	150 292	145 630	119 818	120 226	125 673	143 995	120 705	98 115	64 951
Total Current Tax Expense Credit						30 420	31 576	30 937
Trade Creditors Trade Payables						2 065	2 521	917	2 112	1 002			12 730	13 477
Trade Debtors Trade Receivables						6 071	4 995	4 998	1 247				2 316	1 071
Advances Credits Directors														19 896
Advances Credits Made In Period Directors														182 235
Advances Credits Repaid In Period Directors														189 463
Amount Specific Advance Or Credit Directors							971	172	242	192		39 240	27 124	19 896
Amount Specific Advance Or Credit Made In Period Directors								244 605	211 569	222 977		39 240		182 235
Amount Specific Advance Or Credit Repaid In Period Directors								245 404	211 983	222 543			39 240	189 463
Accrued Liabilities								1 330	736	875
Creditors Due Within One Year Total Current Liabilities	167 538	61 797
Intangible Fixed Assets Aggregate Amortisation Impairment	13 150	26 300	39 450	52 600	65 750	78 900
Intangible Fixed Assets Amortisation Charged In Period		13 150		13 150	13 150	13 150
Intangible Fixed Assets Cost Or Valuation	263 000	263 000	263 000	263 000	263 000	263 000
Provisions For Liabilities Charges		268	210	153	96	39
Tangible Fixed Assets Cost Or Valuation	1 912	1 912	1 912	1 912	1 912	1 912
Tangible Fixed Assets Depreciation	286	573	860	1 147	1 434	1 721
Tangible Fixed Assets Depreciation Charge For Period		287
Creditors Due Within One Year			45 646	39 628	33 500	42 514
Number Shares Allotted				2	2	2
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				287	287	287

Company staff

John B.

Role: Director

Appointed: 08 July 2009

Latest update: 17 May 2025

Keely B.

Role: Secretary

Appointed: 08 July 2009

Latest update: 17 May 2025

People with significant control

Keely B.

Notified on 3 July 2018

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

4a Dental Surgery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Keely B.

People with significant control

Keely B.

John B.

Accounts Documents

Company filings

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