Advance Dental Care Swindon Ltd in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Registered with number 08351430 11 years ago, Advance Dental Care Swindon Ltd is a Private Limited Company. The company's latest office address is 1 St Floor,, Cash's Business Centre, 228 Widdrington Road Coventry. This business's principal business activity number is 86230 - Dental practice activities. 31st January 2022 is the last time the company accounts were reported.

From the data we have, this business was created in 2013-01-08 and has been steered by three directors, out of whom two (Amritpal K. and Satnam G.) are still functioning.

Satnam G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	25 179	76 545	131 718

Balance Sheet
Cash Bank In Hand	31 705	116 590	156 002
Cash Bank On Hand			156 002	242 623	325 644	277 371	239 524	23 846
Current Assets	31 705	117 524	162 564	248 380	329 975	279 432	242 033	175 396
Debtors		934	6 562	5 757	4 331	2 061	2 509	151 550
Intangible Fixed Assets	327 750	310 500	293 250
Net Assets Liabilities			131 718	168 830	241 821	258 112	264 486	242 235
Net Assets Liabilities Including Pension Asset Liability	25 179	76 545	131 718
Property Plant Equipment			32 914	27 112	25 611	67 340	53 205	46 230
Tangible Fixed Assets	39 908	37 693	32 914

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 079	76 445	131 618
Shareholder Funds	25 179	76 545	131 718

Other Financial Data
Amount Specific Advance Or Credit Directors								151 550
Amount Specific Advance Or Credit Made In Period Directors								151 550
Accumulated Amortisation Impairment Intangible Assets			51 750	69 000	86 250	103 500	163 875	226 387
Accumulated Depreciation Impairment Property Plant Equipment			20 646	26 448	32 561	48 898	63 612	76 257
Average Number Employees During Period				4	5	6	6	6
Creditors			356 168	381 947	371 305	321 862	226 790	46 667
Creditors Due Within One Year	374 184	388 634	356 168
Deferred Tax Liabilities			842	715	1 210	8 298	6 452	5 809
Dividends Paid				32 610
Fixed Assets	367 658	348 193	326 164	303 112	284 361	308 840	255 695	186 208
Increase From Amortisation Charge For Year Intangible Assets				17 250	17 250	17 250	60 375	62 512
Increase From Depreciation Charge For Year Property Plant Equipment				5 802	6 113	16 337	14 714	12 645
Intangible Assets			293 250	276 000	258 750	241 500	202 490	139 978
Intangible Assets Gross Cost			345 000	345 000	345 000	345 000	366 365
Intangible Fixed Assets Additions	345 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 250	34 500	51 750
Intangible Fixed Assets Amortisation Charged In Period	17 250	17 250	17 250
Intangible Fixed Assets Cost Or Valuation	345 000	345 000
Net Current Assets Liabilities	-342 479	-271 110	-193 604	-133 567	-41 330	-42 430	15 243	108 503
Number Shares Allotted	100	100	100
Other Creditors			323 410	355 870	350 183	319 014	171 828	8 956
Other Taxation Social Security Payable			28 022	22 030	21 122	2 848	33 662	54 604
Par Value Share	1	1	1
Prepayments			3 231	3 242	3 252	1 360	1 391
Profit Loss				69 722	72 991
Property Plant Equipment Gross Cost			53 560	53 560	58 172	116 238	116 817	122 487
Provisions			842	715	1 210	8 298	6 452	5 809
Provisions For Liabilities Balance Sheet Subtotal			842	715	1 210	8 298	6 452	5 809
Provisions For Liabilities Charges		538	842
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	46 951	4 772	1 837
Tangible Fixed Assets Cost Or Valuation	46 951	51 723	53 560
Tangible Fixed Assets Depreciation	7 043	14 030	20 646
Tangible Fixed Assets Depreciation Charged In Period	7 043	6 987	6 616
Total Additions Including From Business Combinations Property Plant Equipment					4 612	58 066	579	5 670
Total Assets Less Current Liabilities	25 179	77 083	132 560	169 545	243 031	266 410	270 938	294 711
Trade Creditors Trade Payables			4 736	4 047	-1		21 300
Trade Debtors Trade Receivables			3 331	2 515	1 079	701	1 118
Bank Borrowings Overdrafts								46 667
Total Additions Including From Business Combinations Intangible Assets							21 365

Company staff

Amritpal K.

Role: Director

Appointed: 24 August 2013

Latest update: 2 April 2024

Satnam G.

Role: Director

Appointed: 08 January 2013

Latest update: 2 April 2024

People with significant control

Satnam G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 7 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Advance Dental Care Swindon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amritpal K.

Satnam G.

Amritpal K.

People with significant control

Satnam G.

Accounts Documents

Company filings

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