Alexandra Dental Care Ltd in Chesterfield, S41 8PR

Description

Data updated on: 01-11-2023

Started with Reg No. 08552171 eleven years ago, Alexandra Dental Care Ltd is categorised as a Private Limited Company. The business latest office address is 3 Salisbury Ave, Newbold Chesterfield. The company's classified under the NACE and SIC code 86230, that means Dental practice activities. 2022-05-31 is the last time the accounts were filed.

As suggested by the following enterprise's executives list, since 2013 there have been five directors including: Sam S., Louis S. and Natalia S..

Louis S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 724	28 698	63 324

Balance Sheet
Cash Bank In Hand	2 776	22 806	50 582
Cash Bank On Hand			50 582	6 651	63 822	30 105	21 591	83 112	109 631	136 662
Current Assets	36 683	37 077	76 375	120 464	86 005	114 611	152 866	147 980	170 631	183 542
Debtors	22 291	2 895	20 893	110 313	16 683	77 006	127 775	64 168	60 500	46 380
Intangible Fixed Assets	97 200	86 400	75 600
Net Assets Liabilities Including Pension Asset Liability	12 724	28 698
Property Plant Equipment			50 069	53 537	56 635	45 308	36 782	29 992	50 553
Stocks Inventory	11 616	11 376	4 900
Tangible Fixed Assets	48 884	58 041	50 069
Total Inventories			3 500	3 500	5 500	7 500	3 500	700	500	500

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	12 719	28 693	63 319
Shareholder Funds	12 724	28 698	63 324

Other Financial Data
Accrued Liabilities			3 295	2 839	2 430	3 060	2 960	4 697	3 110	3 310
Accumulated Amortisation Impairment Intangible Assets			32 400	43 200	54 000	64 800	75 600	86 400	97 200	108 000
Accumulated Depreciation Impairment Property Plant Equipment			31 432	38 114	49 267	60 594	69 734	77 136	83 585	415
Amounts Owed By Associates			17 174	105 108	11 272	59 592	127 172	60 000	56 520	41 743
Bank Borrowings Overdrafts			109	417	509	443	204	50 027	49 479	33 914
Corporation Tax Payable			9 087	5 021	3 659	5 488	1 309	2 210	8 209	10 576
Creditors			138 720	146 800	113 952	105 022	124 171	166 858	143 801	127 778
Creditors Due After One Year	28 186	22 030
Creditors Due Within One Year	141 857	130 790	138 720
Fixed Assets	146 084	144 441	125 669	118 337	110 635	88 508	69 182	51 592	61 353	41 568
Increase From Amortisation Charge For Year Intangible Assets				10 800	10 800	10 800	10 800	10 800	10 800	10 800
Increase From Depreciation Charge For Year Property Plant Equipment				6 682	11 153	11 327	9 140	7 402	6 449	271
Intangible Assets			75 600	64 800	54 000	43 200	32 400	21 600	10 800
Intangible Assets Gross Cost			108 000	108 000	108 000	108 000	108 000	108 000	108 000
Intangible Fixed Assets Additions	108 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	21 600	32 400
Intangible Fixed Assets Amortisation Charged In Period	10 800	10 800	10 800
Intangible Fixed Assets Cost Or Valuation	108 000	108 000
Loans From Directors			105 651	103 831	81 039	67 637
Net Current Assets Liabilities	-105 174	-93 713	-62 345	-26 336	-27 947	9 589	28 695	-18 878	26 830	55 764
Number Shares Allotted	5	5	5
Other Taxation Social Security Payable			-208	-208
Par Value Share	1	1	1
Payments Received On Account			8 072
Prepayments			3 719	5 205	5 411	5 909	603	4 168	3 980	4 637
Property Plant Equipment Gross Cost			81 501	91 651	105 902	105 902	106 516	107 128	134 138	1 831
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	60 062	21 439
Tangible Fixed Assets Cost Or Valuation	60 062	81 501
Tangible Fixed Assets Depreciation	11 178	23 460	31 432
Tangible Fixed Assets Depreciation Charged In Period	11 178	12 282	7 972
Total Additions Including From Business Combinations Property Plant Equipment				10 150	14 251		614	612	27 010	1 324
Total Assets Less Current Liabilities	40 910	50 728	63 324	92 001	82 688	98 097	97 877	32 714	88 183	97 332
Trade Creditors Trade Payables			12 714	34 900	26 315	28 394	29 613	27 065	59 287	60 800
Trade Debtors Trade Receivables						11 505

Company staff

Sam S.

Role: Director

Appointed: 31 May 2013

Latest update: 13 April 2024

Louis S.

Role: Director

Appointed: 31 May 2013

Latest update: 13 April 2024

Natalia S.

Role: Director

Appointed: 31 May 2013

Latest update: 13 April 2024

Sabri S.

Role: Director

Appointed: 31 May 2013

Latest update: 13 April 2024

Samir S.

Role: Director

Appointed: 31 May 2013

Latest update: 13 April 2024

People with significant control

Louis S.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Alexandra Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam S.

Louis S.

Natalia S.

Sabri S.

Samir S.

People with significant control

Louis S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Alexandra Dental Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam S.

Louis S.

Natalia S.

Sabri S.

Samir S.

People with significant control

Louis S.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016