4a Dental Surgery Ltd in Manchester, M2 3NG

Description

Data updated on: 01-09-2020

4a Dental Surgery Ltd can be found at Manchester at First Floor. Anyone can search for this business by its postal code - M2 3NG. The enterprise has been operating on the English market for 11 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. 2019-03-31 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 11 years ago.

John B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

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
Currency	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
Current Assets			4 860	13 401	4 766	8 515	7 859	5 178	4 934
Debtors			4 860	6 084	4 766	8 515	4 995	5 178	1 669
Net Assets Liabilities						150 253	145 630	119 818	119 845
Other Debtors						2 444		180	180
Property Plant Equipment						191			2 003
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
Accumulated Amortisation Impairment Intangible Assets						78 900	92 050	105 200	118 350
Accumulated Depreciation Impairment Property Plant Equipment						1 721	1 912	1 912	2 580
Bank Borrowings Overdrafts						7 610		9 624
Corporation Tax Payable						32 320	29 687	31 117	28 513
Creditors						42 514	33 179	43 160	31 361
Current Tax For Period						30 431	31 451	31 117
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-57	-38
Fixed Assets	251 476	238 039	224 602	211 165	197 728	184 291	170 950	157 800	146 653
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
Increase From Depreciation Charge For Year Property Plant Equipment							191		668
Intangible Assets						184 100	170 950	157 800	144 650
Intangible Assets Gross Cost						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
Number Shares Issued Fully Paid							2	2	1
Other Creditors						519	971	1 502
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 912	1 912	1 912	4 583
Provisions For Liabilities Balance Sheet Subtotal						39			381
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 Assets Less Current Liabilities	83 938	176 242	183 816	184 938	168 994	150 292	145 630	119 818	120 226
Total Current Tax Expense Credit						30 420	31 576	30 937
Trade Creditors Trade Payables						2 065	2 521	917	2 112
Trade Debtors Trade Receivables						6 071	4 995	4 998	1 247
Amount Specific Advance Or Credit Directors							971	172	242
Amount Specific Advance Or Credit Made In Period Directors								244 605	211 569
Amount Specific Advance Or Credit Repaid In Period Directors								245 404	211 983
Accrued Liabilities								1 330	736
Average Number Employees During Period								2	2
Total Additions Including From Business Combinations Property Plant Equipment									2 671
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: 26 August 2020

Keely B.

Role: Secretary

Appointed: 08 July 2009

Latest update: 26 August 2020

People with significant control

John B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 July 2021
Confirmation statement last made up date	03 July 2020

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

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

John B.

Accounts Documents

Company filings

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