Alpha Denture Clinic Limited in Workington, CA14 1HY

Description

Data updated on: 01-11-2023

Alpha Denture Clinic Limited may be gotten hold of in 80 Main Road, Seaton in Workington. The area code is CA14 1HY. Alpha Denture Clinic has existed in this business for twelve years. The Companies House Reg No. is 08004901. The enterprise's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The business most recent annual accounts describe the period up to June 30, 2022 and the latest confirmation statement was submitted on March 23, 2023.

Our data related to the following firm's management shows there are two directors: Siobhan O. and Peter O. who became the part of the company on Mon, 10th Mar 2014 and Fri, 23rd Mar 2012. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Emma O. as a secretary since September 2021.

Peter O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	5 685	-13 799	-15 791	-24 915

Balance Sheet
Cash Bank On Hand				9 864	3 556
Current Assets	31 270	8 269	12 519	12 332	5 826	10 519	20 764	30 835	17 015	19 203
Debtors	4 875	3 507	9 417	1 423	1 238
Net Assets Liabilities				-24 915	-40 978	-52 855	-35 064	-30 019	-6 752	-1 226
Other Debtors				223	38
Total Inventories				1 045	1 070
Cash Bank In Hand	26 125	4 470	1 792	9 864
Intangible Fixed Assets	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	5 685	-13 799	-15 791	-24 915
Stocks Inventory	270	292	1 310	1 045

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 585	-13 899	-15 891	-25 015
Shareholder Funds	5 685	-13 799	-15 791	-24 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 871	-1 468
Accumulated Amortisation Impairment Intangible Assets				24 000	30 000
Amounts Owed To Related Parties				1 231	9 492
Average Number Employees During Period				2	2	4	4	4	4	4
Creditors				30 000	30 000	37 729	30 058	314 836	276 661	272 398
Fixed Assets	24 000	18 000	12 000	6 000		4 201	243 673	253 982	252 894	251 969
Increase From Amortisation Charge For Year Intangible Assets					6 000
Intangible Assets				6 000
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	11 685	-1 799	2 209	-915	-9 107	-27 056	-9 294	-284 001	-259 646	-253 195
Other Creditors				11 450	4 303
Other Inventories				595	620
Other Remaining Borrowings				30 000	30 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	619	179			38	154
Taxation Social Security Payable				7	352
Total Assets Less Current Liabilities	35 685	16 201	14 209	5 085	-9 107	-21 387	234 379	-30 019	-6 752	-1 226
Total Borrowings				30 000	30 000
Trade Creditors Trade Payables				559	2 695
Trade Debtors Trade Receivables				1 200	1 200
Work In Progress				450	450
Creditors Due After One Year	30 000	30 000	30 000	30 000
Creditors Due Within One Year	20 204	10 247	10 310	13 247
Instalment Debts Due After5 Years	30 000	30 000	30 000	30 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted		100	100	100

Company staff

Emma O.

Role: Secretary

Appointed: 03 September 2021

Latest update: 16 February 2024

Siobhan O.

Role: Director

Appointed: 10 March 2014

Latest update: 16 February 2024

Peter O.

Role: Director

Appointed: 23 March 2012

Latest update: 16 February 2024

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 27 October 2013
Start Date For Period Covered By Report	2012-03-23
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 October 2013
Annual Accounts 9 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 November 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 21 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015

Alpha Denture Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma O.

Siobhan O.

Peter O.

People with significant control

Peter O.

Accounts Documents

Company filings

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