A & G Dental Care Limited in Waterlooville, PO7 7SF

Description

Data updated on: 01-05-2021

The firm is known as A & G Dental Care Limited. The company first started 12 years ago and was registered with 07047976 as its reg. no. The head office of the firm is based in Waterlooville. You can contact it at 7d Dragoon House, Hussar Court. This company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. 2019/12/31 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 12 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
Currency	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
Current Assets	25 661	22 095	99 160	125 381	333 553	531 712	919 581	1 040 583
Debtors	22 485	20 921	16 813	96 017	125 139	198 705	334 069	388 934
Net Assets Liabilities							494 557	666 461
Other Debtors							299 377	348 441
Property Plant Equipment							84 478	68 581
Total Inventories							11 481	11 162
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
Accumulated Depreciation Impairment Property Plant Equipment							115 795	138 262
Additions Other Than Through Business Combinations Property Plant Equipment								6 570
Average Number Employees During Period								2
Bank Borrowings Overdrafts							316 909	286 738
Creditors							316 909	286 738
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
Intangible Assets							60 960
Intangible Assets Gross Cost							581 764
Net Current Assets Liabilities	-2 848	-5 549	17 059	20 254	122 236	289 395	680 389	897 648
Other Creditors							87 883	5 832
Other Taxation Social Security Payable							53 071	57 487
Property Plant Equipment Gross Cost							200 273	206 843
Provisions For Liabilities Balance Sheet Subtotal							14 361	13 030
Total Assets Less Current Liabilities	608	754	26 378	46 906	652 591	690 237	825 827	966 229
Trade Creditors Trade Payables							71 595	53 142
Trade Debtors Trade Receivables							34 692	40 493
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: 22 March 2021

Gina B.

Role: Director

Appointed: 18 October 2009

Latest update: 22 March 2021

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 2021
Account last made up date	31 December 2019
Confirmation statement next due date	01 November 2021
Confirmation statement last made up date	18 October 2020

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
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

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode