Ashley S. Lupin & Associates Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Registered with number 05924778 eighteen years ago, Ashley S. Lupin & Associates Limited was set up as a Private Limited Company. The business present office address is 7-9 The Avenue, Eastbourne. The enterprise's classified under the NACE and SIC code 86230 which means Dental practice activities. Ashley S. Lupin & Associates Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was submitted on Tue, 5th Sep 2023.

Within this specific limited company, all of director's responsibilities have so far been performed by Madhavi S. who was assigned to lead the company in 2018. The limited company had been supervised by Ashley L. until March 2018.

The companies that control this firm are: Shri Gajanan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne at The Avenue, BN21 3YA, East Sussex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	282 145	343 051	444 243	531 117	705 777

Balance Sheet
Cash Bank On Hand					302 547	250 991	675 850	9 414	248 640	265 914	453 194	662 203	1 137 063
Current Assets	91 643	162 108	210 344	144 307	364 747	518 641	730 335	41 061	294 206	302 160	508 799	708 948	1 209 893
Debtors	27 648	31 039	31 466	60 099	49 808	256 126	43 557	26 529	40 066	31 246	52 905	44 045	69 630
Net Assets Liabilities							688 575	-20 321	162 313	193 563	411 517	711 163	1 161 852
Other Debtors							24 057				20 000	7 525	12 943
Property Plant Equipment					1			1 252	1 217	8 079	51 433	198 599	190 819
Total Inventories					12 392	11 524	10 928	5 118	5 500	5 000	2 700	2 700	3 200
Cash Bank In Hand	53 945	119 709	168 783	72 932	302 547
Intangible Fixed Assets	560 000	525 000	490 000	455 000	420 000
Stocks Inventory	10 050	11 360	10 095	11 276	12 392
Tangible Fixed Assets	26 196	29 731	14 249	314	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	282 144	343 050	444 242	531 116	705 776
Shareholder Funds	282 145	343 051	444 243	531 117	705 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					280 000	630 000	665 000	673 750	700 000	700 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment					78 462	78 463	78 462	78 489	78 895	81 503	27 387	65 606	115 389
Additions Other Than Through Business Combinations Property Plant Equipment								1 279	371	9 470	46 657	185 385	42 003
Average Number Employees During Period						10	10		14	12	12	10	11
Corporation Tax Payable					52 379	41 125	48 292	57 405	92 914	96 189	71 387	64 117	128 002
Creditors					78 971	67 992	76 760	88 633	132 866	115 060	138 942	146 734	191 677
Fixed Assets	586 196	554 731	504 249	455 314	420 001	70 000	35 000	27 502	1 217
Increase From Amortisation Charge For Year Intangible Assets						350 000	35 000	8 750	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						1		27	406	70	3 303	38 219	49 783
Intangible Assets					420 000	70 000	35 000	26 250
Intangible Assets Gross Cost					700 000	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-304 051	-211 680	-60 006	75 803	285 776	450 649	653 575	-47 572	161 340	187 100	369 857	562 214	1 018 216
Number Shares Issued Fully Paid								1
Other Creditors					2 400	2 400	2 400	8 208	4 094	5 731	26 058	34 651	5 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											57 419
Other Disposals Property Plant Equipment											57 419
Other Taxation Social Security Payable								1 166	191	-511	-1 251	932	1 785
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					78 463	78 463	78 462	79 741	80 112	89 582	78 820	264 205	306 208
Provisions For Liabilities Balance Sheet Subtotal								251	244	1 616	9 773	49 650	47 183
Total Assets Less Current Liabilities	282 145	343 051	444 243	531 117	705 777	520 649	688 575	-20 070	162 557	195 179	421 290	760 813	1 209 035
Trade Creditors Trade Payables					24 192	24 467	26 068	21 854	35 667	13 651	42 748	47 034	56 599
Trade Debtors Trade Receivables					33 086	32 109	19 500	26 529	40 066	31 246	32 905	36 520	56 687
Amount Specific Advance Or Credit Directors				27 903	16 722	224 017	24 057
Amount Specific Advance Or Credit Made In Period Directors					16 722	207 295
Amount Specific Advance Or Credit Repaid In Period Directors					27 903		199 960
Creditors Due Within One Year	395 694	373 788	270 350	68 504	78 971
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	175 000	210 000	245 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		19 672
Tangible Fixed Assets Cost Or Valuation	58 791	78 463	78 463	78 463
Tangible Fixed Assets Depreciation	32 595	48 732	64 214	78 149	78 462
Tangible Fixed Assets Depreciation Charged In Period		16 137	15 482	13 935	313
Advances Credits Directors				27 903	278
Advances Credits Made In Period Directors				27 903

Company staff

Madhavi S.

Role: Director

Appointed: 05 January 2018

Latest update: 28 March 2024

Paul G.

Role: Secretary

Appointed: 05 September 2006

Resigned: 05 September 2006

Latest update: 28 March 2024

Moira L.

Role: Secretary

Appointed: 05 September 2006

Resigned: 29 December 2013

Latest update: 28 March 2024

Ashley L.

Role: Director

Appointed: 05 September 2006

Resigned: 01 March 2018

Latest update: 28 March 2024

People with significant control

Shri Gajanan Limited

Address: 7-9 The Avenue, Eastbourne, East Sussex, BN21 3YA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashley L.

Notified on 6 April 2016

Ceased on 1 March 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 July 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

General information
Services	Services of a dental hygienist
Opening Times	Monday - Friday 9:00-14:00 and 14:00-17:30 Saturday 9:00-14:00 Sunday closed

General information

Services

Services of a dental hygienist

Opening Times

Monday - Friday 9:00-14:00 and 14:00-17:30
Saturday 9:00-14:00
Sunday closed

Facilities
Accessibility	Braille translation service: no Disabled parking: no Disabled WC: no Induction loop: yes Signing service available: no Step free access: no Text Relay: no Wheelchair access: no
Parking	Car Parking: no Disabled parking: no

Facilities

Accessibility

Braille translation service: no
Disabled parking: no
Disabled WC: no
Induction loop: yes
Signing service available: no
Step free access: no
Text Relay: no
Wheelchair access: no

Parking

Car Parking: no
Disabled parking: no

Ashley S. Lupin & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madhavi S.

Paul G.

Moira L.

Ashley L.

People with significant control

Shri Gajanan Limited

Ashley L.

Accounts Documents

NHS Organisations

Dentist in Chatham

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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