Ashford Orthodontics Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Registered with number 05615379 19 years ago, Ashford Orthodontics Limited is a Private Limited Company. The company's current registration address is 85 Great Portland Street, London. The company's principal business activity number is 86230 which stands for Dental practice activities. Ashford Orthodontics Ltd reported its account information for the financial year up to 31st December 2022. The company's latest annual confirmation statement was submitted on 7th November 2022.

As stated, this business was founded 19 years ago and has been run by eight directors, out of whom three (Thomas L., Kenneth B. and Craig S.) are still active.

The companies that control this firm include: Amalgamated Laboratory Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LT and was registered as a PSC under the registration number 11021690.

Devices

Manufacturer:	Ashford Orthodontics Ltd
Manufacturer address:	44 Frederick Street, Sunderland, , , SR1 1NF, United Kingdom
Authorised Representative:	-
Date Registered:	2002-02-13
MHRA Reference Number:	CA007177
Devices:	B12 : Artificial Teeth B13 : Base Materials K1 : Dental Appliances/Prostheses B7 : Orthodontic Materials (Extra-Oral/Intra-Oral Transient And Short-Term Use) B10 : Waxes

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	75 812	45 931	45 489	107 365	154 072

Balance Sheet
Cash Bank On Hand					117 211	118 839	61 076	66 108	118 470	320 092	258 966	518 129
Current Assets	97 033	84 181	112 972	210 653	342 861	356 851	478 210	537 740	706 590	952 867	1 717 035	2 332 895
Debtors	47 829	63 081	67 046	123 750	224 031	235 308	409 801	443 016	565 740	599 394	1 418 440	1 767 874
Net Assets Liabilities					154 072	251 391	568 927	834 345	451 175	764 136	1 816 652	3 143 545
Other Debtors					26 072	25 173	66 146	33 703	47 131	27 065	1 805
Property Plant Equipment					197 683	156 153	166 710	193 819	179 671	249 349	1 133 150	1 494 428
Total Inventories					1 619	2 704	7 333	28 616	22 380	33 381	39 629	46 892
Cash Bank In Hand	48 304	14 994	31 209	83 219	117 211
Net Assets Liabilities Including Pension Asset Liability	75 812	45 931	45 489	107 365	154 072
Stocks Inventory	900	6 106	14 717	3 684	1 619
Tangible Fixed Assets	150 733	123 116	189 531	150 073	197 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 712	45 831	45 389	107 265	153 972
Shareholder Funds	75 812	45 931	45 489	107 365	154 072

Other Financial Data
Accrued Liabilities Deferred Income									34 885	123 619	263 062	153 149
Accumulated Depreciation Impairment Property Plant Equipment					245 003	116 512	116 542	164 385	199 197	228 864	301 745	660 775
Additions Other Than Through Business Combinations Property Plant Equipment										113 375		760 778
Amounts Owed By Group Undertakings											609 467	926 863
Average Number Employees During Period						30	38	45	59	65	66	71
Bank Borrowings Overdrafts					124 233	111 429	98 032	83 069	68 019	97 185	72 591	25 032
Corporation Tax Payable											21 351	8 078
Creditors					156 589	126 491	122 907	116 565	95 692	108 618	115 698	25 032
Deferred Income												154 482
Finance Lease Liabilities Present Value Total					32 356	15 062	24 875	33 496	27 673	11 433	43 107	41 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases									172 155	449 700	378 250	318 310
Increase From Depreciation Charge For Year Property Plant Equipment						56 656	44 900	54 875	54 066	33 785		386 664
Net Current Assets Liabilities	50 771	45 954	44 777	105 113	143 715	-361 139	-56 053	170 487	392 491	640 042	967 355	1 845 622
Other Creditors					54 615	563 228	418 735	241 251	141 235	6 901	10 090	10 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 118		27 634
Other Disposals Property Plant Equipment										14 030		40 470
Other Taxation Social Security Payable					48 963	75 419	38 013	42 257	49 233	73 518	48 882	45 896
Prepayments Accrued Income											46 922	53 646
Profit Loss					176 707	199 519					1 052 516	1 326 893
Property Plant Equipment Gross Cost					442 686	272 665	283 252	358 204	378 868	478 213	1 434 895	2 155 203
Provisions For Liabilities Balance Sheet Subtotal					30 737	21 332	23 023	17 596	25 295	16 637	168 155	171 473
Total Assets Less Current Liabilities	201 504	169 070	234 308	255 186	341 398	399 214	714 857	968 506	572 162	889 391	2 100 505	3 340 050
Trade Creditors Trade Payables					63 089	46 910	42 882	43 718	77 030	70 612	210 494	64 113
Trade Debtors Trade Receivables					197 959	210 135	343 655	409 313	518 609	572 329	760 246	787 365
Amount Specific Advance Or Credit Directors					13 769	2 120	2 120	2 120	2 120
Amount Specific Advance Or Credit Made In Period Directors						300 000
Amount Specific Advance Or Credit Repaid In Period Directors						11 649	75 056	90 000	60 000
Administrative Expenses					860 793	1 174 610
Bank Borrowings					139 667	126 568
Cost Sales					80 625	95 065
Creditors Due After One Year	93 843	97 067	149 326	118 819	156 589
Creditors Due Within One Year	47 245	39 733	76 811	105 540	199 147
Depreciation Expense Property Plant Equipment					38 874	56 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment						185 147	44 870	7 032	19 254
Disposals Property Plant Equipment						222 123	62 621	11 395	22 234
Distribution Costs					18 419	46 829
Fixed Assets	150 733	123 116	189 531		197 683	760 353	770 910	798 019	179 671
Gross Profit Loss					1 080 934	1 462 924
Interest Payable Similar Charges Finance Costs					6 195	8 332
Investments Fixed Assets						604 200	604 200	604 200
Number Shares Allotted		100	100	100	100
Operating Profit Loss					229 532	258 835
Other Interest Receivable Similar Income Finance Income					50	16
Other Investments Other Than Loans						604 200	604 200
Other Operating Income Format1					27 810	17 350
Par Value Share		1	1	1	1
Profit Loss On Ordinary Activities Before Tax					223 387	250 519
Provisions For Liabilities Charges	28 988	23 117	36 671	29 002	30 737
Secured Debts		108 788	179 471	149 384	189 068
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 726	110 604	17 975	86 484
Tangible Fixed Assets Cost Or Valuation	197 897	227 623	338 227	356 202	442 686
Tangible Fixed Assets Depreciation	47 164	104 507	148 696	206 129	245 002
Tangible Fixed Assets Depreciation Charged In Period		57 343	44 189	57 433	38 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities					46 680	51 000
Total Additions Including From Business Combinations Property Plant Equipment						52 102	73 208	86 347	42 898
Total Borrowings					189 068	158 924
Turnover Revenue					1 161 559	1 557 989
Accruals Deferred Income	2 861	2 955	2 822
Instalment Debts Due After5 Years		26 184	13 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	983	1 506	8 616