Abc Oral Healthcare Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

Abc Oral Healthcare Ltd is located at Watford at 136 St. Albans Road. You can look up the firm using the post code - WD24 4FT. This company has been in the field on the British market for 13 years. This company is registered under the number 07708268 and company's last known status is active. This firm's classified under the NACE and SIC code 86230 and their NACE code stands for Dental practice activities. 2022-09-30 is the last time when the company accounts were reported.

One of the tasks of Abc Oral Healthcare is to provide health care services. It has one location in Surrey County. Coveham House Suite 1 in Cobham has operated since November 16, 2011, 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: 01932589888. All the information concerning the firm can also be obtained on the company's website www.abcdental.co.uk. The firm joined HSCA on 2011-11-16. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Suman R. is this enterprise's individual director, who was assigned to lead the company on Mon, 18th Jul 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-45 027

Balance Sheet
Cash Bank On Hand		53 753	92 392	36 416	24 397	144 289	103 023	95 982	161 190
Current Assets	71 131	66 677	117 532	106 865	152 456	329 753	115 947	108 906	175 988
Debtors	52 922	8 424	20 640	65 949	123 559	180 964	8 424	8 424	10 298
Net Assets Liabilities		1 511	100	15 111	40 337	192 578	196 402	241 088	359 102
Other Debtors					123 559	180 964	8 424	8 424	10 298
Property Plant Equipment		8 867	27 891	16 247	7 978	72 490	155 624	1 768 678	1 885 260
Total Inventories		4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	9 709
Intangible Fixed Assets	494 667
Net Assets Liabilities Including Pension Asset Liability	-45 027
Stocks Inventory	8 500
Tangible Fixed Assets	63 187

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-45 127
Shareholder Funds	-45 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		176 665	211 998	247 331	282 664	282 664	317 997	353 331	388 664
Accumulated Depreciation Impairment Property Plant Equipment		90 365	102 009	113 653	121 922	121 922	176 927	235 783	304 553
Additions Other Than Through Business Combinations Property Plant Equipment			30 668			64 512	145 334	1 679 104	185 352
Administrative Expenses		206 543	229 839
Amortisation Expense Intangible Assets		35 333	35 333
Average Number Employees During Period		5	5	5	5	5	2	2	3
Bank Borrowings Overdrafts					83 430	158 109	89 684	1 388 942	1 349 189
Comprehensive Income Expense		22 514	42 425
Corporation Tax Payable					7 617	20 382	22 045	11 731	43 966
Creditors		19 758	46 612	51 276	64 922	79 811	197 488	424 223	494 293
Depreciation Expense Property Plant Equipment		3 977	11 644
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 194
Disposals Property Plant Equipment							7 195	7 194
Dividends Paid			43 836
Fixed Assets	557 854	362 202	345 893	298 916	255 314	319 826	367 627	1 945 347	2 026 596
Gross Profit Loss		245 523	286 630
Increase From Amortisation Charge For Year Intangible Assets			35 333	35 333	35 333		35 333	35 334	35 333
Increase From Depreciation Charge For Year Property Plant Equipment			11 644	11 644	8 269		55 005	66 050	68 770
Intangible Assets		353 335	318 002	282 669	247 336	247 336	212 003	176 669	141 336
Intangible Assets Gross Cost			530 000	530 000	530 000	530 000	530 000	530 000	530 000
Interest Payable Similar Charges Finance Costs		10 828	9 103
Net Current Assets Liabilities	-13 131	46 919	70 920	55 589	87 534	249 942	-81 541	-315 317	-318 305
Operating Profit Loss		38 980	56 791
Other Creditors					32 020	56 869	175 127	170 293	450 327
Other Interest Receivable Similar Income Finance Income		70	38
Profit Loss		22 514	42 425
Profit Loss On Ordinary Activities Before Tax		28 222	47 726
Property Plant Equipment Gross Cost		99 232	129 900	129 900	129 900	194 412	332 551	2 004 461	2 189 813
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 708	5 301
Total Assets Less Current Liabilities	544 723	409 121	416 813	354 505	342 848	569 768	286 086	1 630 030	1 708 291
Trade Creditors Trade Payables					25 285	2 560	316	242 199
Turnover Revenue		456 141	552 569
Creditors Due After One Year	589 750
Creditors Due Within One Year	84 262
Instalment Debts Due After5 Years	340 413
Intangible Fixed Assets Additions	530 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 333
Intangible Fixed Assets Amortisation Charged In Period	35 333
Intangible Fixed Assets Cost Or Valuation	530 000
Tangible Fixed Assets Additions	83 942
Tangible Fixed Assets Cost Or Valuation	83 942
Tangible Fixed Assets Depreciation	20 755
Tangible Fixed Assets Depreciation Charged In Period	20 755
Amount Specific Advance Or Credit Directors	27 546

Company staff

Suman R.

Role: Director

Appointed: 18 July 2011

Latest update: 24 January 2024

People with significant control

Suman R. is the individual who has control over this firm, owns over 3/4 of company shares.

Suman R.

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-07-18
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Coveham House Suite 1 in Cobham
Address	Downside Bridge Road , Cobham, KT11 3EP
Location	Surrey, Surrey, South East
Start date	Wed, 16th Nov 2011
Phone	01932589888
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Coveham House Suite 1 in Cobham

Address

Downside Bridge Road , Cobham, KT11 3EP

Location

Surrey, Surrey, South East

Start date

Wed, 16th Nov 2011

Phone

01932589888

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

Abc Oral Healthcare Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Suman R.

People with significant control

Suman R.

Accounts Documents

ABC Oral Healthcare Ltd Health Care Provider

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