A & G Dental Care Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

The firm is known as A & G Dental Care Limited. The company first started 16 years ago and was registered with 07047976 as its reg. no. The head office of the firm is based in Chichester. You can contact it at 1 & 2 The Barn Oldwick West Stoke Road, Lavant. This company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. 2022/12/31 is the last time when the company accounts were filed.

In order to meet the requirements of its customers, this business is being taken care of by a number of two directors who are Anish B. and Gina B.. Their constant collaboration has been of great importance to this business for 16 years.

Executives who control the firm include: Anish B. owns 1/2 or less of company shares. Gina B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608	754	26 378	46 906	167 591	287 731

Balance Sheet
Cash Bank On Hand							574 031	640 487	787 117	935 806	812 700	1 144 608
Current Assets	25 661	22 095	99 160	125 381	333 553	531 712	919 581	1 040 583	1 366 369	1 540 037	1 458 584	1 680 302
Debtors	22 485	20 921	16 813	96 017	125 139	198 705	334 069	388 934	565 968	592 094	634 034	523 844
Net Assets Liabilities							494 557	666 461	928 252	1 201 220	1 357 185	1 570 781
Other Debtors							299 377	348 441	513 173	522 005	568 631	474 377
Property Plant Equipment							84 478	68 581	59 448	103 609	96 667	98 103
Total Inventories							11 481	11 162	13 284	12 137
Cash Bank In Hand	3 176	1 174	82 347	29 364	194 620	317 737
Intangible Fixed Assets					465 411	329 666
Net Assets Liabilities Including Pension Asset Liability	608	754		46 906	167 591	287 731
Stocks Inventory					13 794	15 270
Tangible Fixed Assets	3 456	6 303	9 319	26 652	64 944	71 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	508	654	26 278	46 806	167 491	287 631
Shareholder Funds	608	754	26 378	46 906	167 591	287 731

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							520 804	581 764	581 764	581 764	581 764
Accumulated Depreciation Impairment Property Plant Equipment							115 795	138 262	156 687	190 973	221 921	250 239
Additions Other Than Through Business Combinations Property Plant Equipment								6 570	10 830	78 447
Average Number Employees During Period								9	9	10	2	2
Bank Borrowings Overdrafts							316 909	286 738	250 227	219 178
Creditors							316 909	286 738	250 227	219 178	173 899	183 098
Dividends Paid On Shares							60 960
Fixed Assets	3 456	6 303		26 652	530 355	400 842	145 438	68 581
Increase From Amortisation Charge For Year Intangible Assets								60 960
Increase From Depreciation Charge For Year Property Plant Equipment								22 467	19 350	34 286	30 948	28 318
Intangible Assets							60 960
Intangible Assets Gross Cost							581 764	581 764	581 764	581 764	581 764
Net Current Assets Liabilities	-2 848	-5 549	17 059	20 254	122 236	289 395	680 389	897 648	1 130 200	1 336 475	1 284 685	1 497 204
Other Creditors							87 883	5 832	41 830	8 059	2 957	2 888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									925
Other Disposals Property Plant Equipment									1 538
Other Taxation Social Security Payable							53 071	57 487	84 503	77 024	82 530	115 782
Property Plant Equipment Gross Cost							200 273	206 843	216 135	294 582	318 588	348 342
Provisions For Liabilities Balance Sheet Subtotal							14 361	13 030	11 169	19 686	24 167	24 526
Total Additions Including From Business Combinations Property Plant Equipment											24 006	29 754
Total Assets Less Current Liabilities	608	754	26 378	46 906	652 591	690 237	825 827	966 229	1 189 648	1 440 084	1 381 352	1 595 307
Trade Creditors Trade Payables							71 595	53 142	80 060	88 010	88 412	64 428
Trade Debtors Trade Receivables							34 692	40 493	52 795	70 089	65 403	49 467
Bank Borrowings Debentures After Five Years					425 000	372 506
Creditors Due After One Year					485 000	402 506
Creditors Due Within One Year		27 644	82 101	105 127	211 317	242 317
Intangible Fixed Assets Additions					581 764
Intangible Fixed Assets Aggregate Amortisation Impairment					116 353	252 098
Intangible Fixed Assets Amortisation Charged In Period					116 353	135 745
Intangible Fixed Assets Cost Or Valuation					581 764
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Secured Debts					425 000	397 112
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 949	8 974	26 218	58 940	34 551
Tangible Fixed Assets Cost Or Valuation	5 973	10 922	15 655	41 873	100 813	135 364
Tangible Fixed Assets Depreciation	2 517	4 619	6 336	15 221	35 869	64 188
Tangible Fixed Assets Depreciation Charged In Period			3 105	8 885	20 648	28 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 388
Tangible Fixed Assets Disposals			4 241
Advances Credits Directors	4 361	1 403	58 843	83 831
Advances Credits Made In Period Directors		155 288	111 824
Advances Credits Repaid In Period Directors		158 246	172 070
Creditors Due Within One Year Total Current Liabilities	28 509	27 644
Tangible Fixed Assets Depreciation Charge For Period		2 102

Company staff

Anish B.

Role: Director

Appointed: 18 October 2009

Latest update: 7 July 2025

Gina B.

Role: Director

Appointed: 18 October 2009

Latest update: 7 July 2025

People with significant control

Anish B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 July 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A & G Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish B.

Gina B.

People with significant control

Anish B.

Gina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A & G Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anish B.

Gina B.

People with significant control

Anish B.

Gina B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016