American Orthodontics (UK) Limited in Peterborough, PE5 7DH

Description

Data updated on: 01-11-2023

04361443 is a reg. no. for American Orthodontics (UK) Limited. The company was registered as a Private Limited Company on 2002/01/28. The company has been active in this business for the last 22 years. This firm can be found at 7 The Barns Milton Lane Castor in Peterborough. The headquarters' post code assigned to this address is PE5 7DH. The name of the company was changed in the year 2002 to American Orthodontics (UK) Limited. This firm previous registered name was American Orthodontics. This business's SIC and NACE codes are 86230 - Dental practice activities. Saturday 31st December 2022 is the last time the company accounts were filed.

Given the following firm's constant development, it became necessary to formally appoint extra company leaders: Nicholas H. and Randy B. who have been working together for 6 years to promote the success of the following firm.

Previous company's names
American Orthodontics (UK) Limited 2002-02-07
American Orthodontics Limited 2002-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	951 100	1 442 773	414 250	241 350	264 840	358 796
Current Assets	3 195 620	3 388 389	2 283 611	1 740 501	2 018 726	1 877 530
Debtors	2 244 520	1 911 117	1 859 381	1 494 055	1 750 988	1 502 495
Net Assets Liabilities	4 557 433	4 874 822	4 643 329
Other Debtors	18 624		904		173 761	138 084
Property Plant Equipment	125 693	121 779	94 833	73 497	55 929	98 226
Total Inventories		34 499	9 980	5 096	2 898	16 239

Other Financial Data
Audit Fees Expenses	8 500	9 900	2 159
Company Contributions To Money Purchase Plans Directors	14 611
Director Remuneration	214 000	119 995	200 000
Accrued Liabilities Deferred Income	201 778	259 917	291 743	355 309	391 250	344 438
Accumulated Amortisation Impairment Intangible Assets	551 419	858 320	1 183 117
Accumulated Depreciation Impairment Property Plant Equipment	118 496	128 149	157 520	183 836	182 234	115 518
Additional Provisions Increase From New Provisions Recognised		12 211
Amortisation Expense Intangible Assets	1 683	665	859
Amounts Owed To Group Undertakings	943 180	943 180	900 960	684 178	331 898	72 511
Average Number Employees During Period	39	41	41	32	44	39
Comprehensive Income Expense	422 686	317 389	-231 493	-369 760	576 832	245 236
Corporation Tax Payable	109 390	10 946	-20 200		19 197	64 245
Creditors	372 847	628 303	1 213 181	1 147 341	1 083 363	836 416
Current Tax For Period	121 078	10 875	-36 870
Depreciation Expense Property Plant Equipment	77 500	78 542	105 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment		45 044	26 266	29 686	38 779	106 288
Disposals Property Plant Equipment		60 250	40 023	31 000	40 001	106 288
Finished Goods		34 499	9 980	5 096
Fixed Assets	3 169 110	3 387 437	3 572 899	3 680 409	5 315 038	5 454 523
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	272 394	-196 526	2 935
Gain Loss On Disposals Property Plant Equipment	406 750	15 209	-1 774
Increase From Amortisation Charge For Year Intangible Assets		306 901	328 337
Increase From Depreciation Charge For Year Property Plant Equipment		54 697	55 637	56 002	37 177	39 572
Intangible Assets	2 294 188	2 209 529	2 094 186
Intangible Assets Gross Cost	2 845 607	3 067 849	3 277 303
Interest Expense On Bank Loans Similar Borrowings	174	26	65
Investments Fixed Assets	3 043 417	3 265 658	3 478 066	3 606 912	5 259 109	5 356 297
Investments In Group Undertakings	3 043 417	3 265 658	3 478 066	3 606 912	5 259 109	5 356 297
Net Current Assets Liabilities	1 761 170	2 115 688	1 070 430	593 160	935 363	1 041 114
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors		-44 141		62 765
Other Deferred Tax Expense Credit	6 874	-7 028
Pension Other Post-employment Benefit Costs Other Pension Costs	39 652	41 760	30 854
Prepayments		9 670	15 171	9 745	9 428	5 738
Profit Loss	-220 489	-958 361	-1 581 954	-992 708	480 127	25 152
Property Plant Equipment Gross Cost	244 189	249 928	252 353	257 333	238 163	213 744
Provisions		12 211	12 211
Social Security Costs	162 108	291 035	171 653
Staff Costs Employee Benefits Expense	2 394 695	2 544 591	2 553 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities	127 952	3 847	-36 870
Total Additions Including From Business Combinations Intangible Assets		222 242	212 408
Total Additions Including From Business Combinations Property Plant Equipment		65 989	42 448	35 980	20 831	81 869
Total Assets Less Current Liabilities	4 930 280	5 503 125	4 643 329	4 273 569	6 250 401	6 495 637
Total Operating Lease Payments	44 235	53 843	47 620
Trade Creditors Trade Payables	94 268	53 915	33 587		2 380	7 468
Trade Debtors Trade Receivables	2 238 014	1 901 447	1 846 426	1 652 231	1 567 799	1 503 673
Wages Salaries	2 192 935	2 211 796	2 350 580
Corporation Tax Recoverable			36 880	57 079
Disposals Decrease In Amortisation Impairment Intangible Assets			3 540
Disposals Intangible Assets			2 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 910	13 910	15 693	16 680
Interest Expense On Bank Overdrafts			41
Interest Payable Similar Charges Finance Costs		26	106
Issue Equity Instruments					1 400 000
Merchandise					2 898	16 239