Aone Dental Practices Limited in Fraserburgh, AB43 9JL

Description

Data updated on: 01-11-2023

Aone Dental Practices Limited has existed on the British market for at least 11 years. Started with registration number SC457177 in 2013, it is registered at 5 Albert Street, Fraserburgh AB43 9JL. The enterprise's declared SIC number is 86230 - Dental practice activities. Tuesday 30th November 2021 is the last time when account status updates were filed.

As for the limited company, a number of director's duties up till now have been done by Raghu L. and Sakshi V.. Amongst these two managers, Raghu L. has carried on with the limited company the longest, having become a part of the Management Board on 2013-08-20. Moreover, the director's assignments are regularly aided with by a secretary - Sakshi V., who was selected by this specific limited company 11 years ago.

Raghu L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	9 189	10 753	4 374

Balance Sheet
Cash Bank On Hand			335 237	48 716	56 496	69 604	164 921	64 386	112 363
Current Assets	62 901	96 988	383 730	104 152	131 869	155 554	307 373	474 110	289 654
Debtors	20 993	24 392	41 118	44 485	62 987	74 412	136 007	400 384	162 189
Net Assets Liabilities			4 374	25 090	71 996	79 195	205 279	122 033	182 799
Property Plant Equipment			110 812	101 782	258 846	237 881	318 004	367 525	324 860
Total Inventories			7 375	10 951	12 386	11 538	6 445	9 340	15 102
Other Debtors							20 001	298 560	5 673
Cash Bank In Hand	38 908	66 569	335 237
Intangible Fixed Assets	107 859	95 874	382 526
Net Assets Liabilities Including Pension Asset Liability	9 189	10 753	4 374
Stocks Inventory	3 000	6 027	7 375
Tangible Fixed Assets	117 906	107 962	110 812

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 089	10 653	4 274
Shareholder Funds	9 189	10 753	4 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			57 284	50 144	94 763	138 803	183 423	137 687	180 389
Accumulated Depreciation Impairment Property Plant Equipment			51 778	75 044	102 722	124 495	174 011	227 858	324 450
Additions Other Than Through Business Combinations Property Plant Equipment				14 236
Average Number Employees During Period			24	24	29	35	37	33	25
Creditors			242 603	430 260	881 301	795 062	857 817	957 319	536 441
Decrease From Reversal Impairment Loss Recognised In Other Comprehensive Income Intangible Assets				28 642
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	225 765	203 836	493 338	503 019	1 056 464	991 459	1 026 962	799 195	713 828
Increase From Amortisation Charge For Year Intangible Assets				21 502	44 619	44 040	44 620	28 468	42 702
Increase From Depreciation Charge For Year Property Plant Equipment				23 266	27 678	21 773	49 516	68 283	96 592
Intangible Assets			382 526	401 237	797 618	753 578	708 958	431 670	388 968
Intangible Assets Gross Cost			439 810	451 381	892 381	892 381	892 381	569 357
Net Current Assets Liabilities	5 534	16 836	141 127	-47 669	-103 167	-117 202	36 134	280 157	5 412
Property Plant Equipment Gross Cost			162 590	176 826	361 568	362 376	492 015	595 383	649 310
Total Additions Including From Business Combinations Intangible Assets				11 571	441 000
Total Assets Less Current Liabilities	231 299	220 672	634 465	455 350	953 297	874 257	1 063 096	1 079 352	719 240
Advances Credits Directors		27 661	34 870	27 640
Advances Credits Made In Period Directors			79 726
Advances Credits Repaid In Period Directors			72 517
Amount Specific Advance Or Credit Directors			4 436	4 436	37 668	40 645	21 073	18 521	12
Amount Specific Advance Or Credit Made In Period Directors				5 163	42 018	10 563	29 262	7 073	18 509
Amount Specific Advance Or Credit Repaid In Period Directors				5 163	1 337	7 586	9 690	4 521	28 152
Accrued Liabilities				30 804	35 357	38 920	17 891	16 136	12 499
Amounts Owed By Group Undertakings									87 457
Bank Borrowings Overdrafts				45 940	97 696	377 921	366 181	494 133	62 767
Corporation Tax Payable				25 844	39 527	56 449	54 413	4 196	77 984
Finance Lease Liabilities Present Value Total				4 831	1 949	2 781	22 500	49 104	91 609
Other Creditors							1 997	1 997	1 997
Other Taxation Social Security Payable				5 470	6 064	8 462	19 338	5 943	6 903
Prepayments				1 527	384	3 557	37 063	37 385	10 958
Total Additions Including From Business Combinations Property Plant Equipment					184 742	808	129 639	125 171	53 927
Trade Creditors Trade Payables				22 785	22 659	38 564	28 645	37 239	44 273
Trade Debtors Trade Receivables				39 458	57 103	68 355	76 443	54 832	49 551
Disposals Decrease In Amortisation Impairment Intangible Assets								74 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 436
Disposals Intangible Assets								323 024
Disposals Property Plant Equipment								21 803
Creditors Due After One Year	222 110	209 919	630 091
Creditors Due Within One Year	57 367	80 152	242 603
Intangible Fixed Assets Additions	119 843		319 967
Intangible Fixed Assets Aggregate Amortisation Impairment	11 984	23 969	57 284
Intangible Fixed Assets Amortisation Charged In Period	11 984	11 985	33 315
Intangible Fixed Assets Cost Or Valuation	119 843	119 843	439 810
Number Shares Allotted	25		25
Par Value Share	1		1
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	131 758	8 907	21 925
Tangible Fixed Assets Cost Or Valuation	131 758	140 665	162 590
Tangible Fixed Assets Depreciation	13 852	32 703	51 778
Tangible Fixed Assets Depreciation Charged In Period	13 852	18 851	19 075

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 May 2023

Aone Dental Practices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sakshi V.

Raghu L.

Sakshi V.

Sunil V.

Sunil V.

Sunil V.

People with significant control

Raghu L.

Accounts Documents

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