Auckland Dental Practice Limited in Bishop Auckland, DL14 6AH

Description

Data updated on: 01-11-2023

This enterprise referred to as Auckland Dental Practice was registered on 2007-11-20 as a Private Limited Company. This enterprise's office may be found at Bishop Auckland on 44 Cockton Hill Road. If you want to reach the firm by post, its zip code is DL14 6AH. The company registration number for Auckland Dental Practice Limited is 06431533. This enterprise's classified under the NACE and SIC code 86230: Dental practice activities. 2023-03-31 is the last time account status updates were filed.

With regards to this specific company, all of director's responsibilities have so far been performed by Zain R. who was formally appointed in 2023. Since 2007-11-22 Philip G., had been supervising this specific company up until the resignation 17 years ago. What is more a different director, including Alison S. resigned in October 2023. One of the directors of this company is another limited company: Acdc Holdings Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	66 099	68 316

Balance Sheet
Cash Bank On Hand			20 067	21 487	20 717	36 875	68 219	86 748	90 656
Current Assets	45 746	42 166	34 328	35 464	33 245	52 505	83 883	107 191	107 745
Debtors	13 730	3 592	3 261	2 977	1 528	1 630	1 664	765	950
Net Assets Liabilities			62 277	52 991	50 096	67 106	92 207	110 189	106 887
Other Debtors			3 261	2 977	1 528	1 630	1 664	765	950
Property Plant Equipment			32 019	31 433	26 081	25 887	29 072	28 537	31 036
Total Inventories			11 000	11 000	11 000	14 000	14 000	19 678	16 139
Cash Bank In Hand	21 016	27 574
Intangible Fixed Assets	53 333	49 333
Net Assets Liabilities Including Pension Asset Liability	66 099	68 316
Stocks Inventory	11 000	11 000
Tangible Fixed Assets	17 189	21 512

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	65 999	68 216
Shareholder Funds	66 099	68 316

Other Financial Data
Accrued Liabilities Deferred Income			5 600	5 600	5 600	5 600	6 200	7 931	8 887
Accumulated Amortisation Impairment Intangible Assets			34 667	38 667	42 667	46 667	50 667	54 667	58 667
Accumulated Depreciation Impairment Property Plant Equipment			64 118	71 976	78 626	85 240	92 760	101 020	111 115
Additions Other Than Through Business Combinations Property Plant Equipment				7 272	1 298	6 553	10 705	7 725	12 594
Amortisation Rate Used For Intangible Assets				5	5	5	5	5	5
Amounts Owed To Directors						337	842	1 030	3 037
Amounts Owed To Other Related Parties Other Than Directors								566	2 574
Amounts Owed To Related Parties							378	566
Average Number Employees During Period			12	12	12	12	11	11	12
Balances Amounts Owed To Related Parties				1 339	347	393	1 220	1 596
Bank Borrowings Overdrafts			14 183	9 402	4 380
Corporation Tax Payable			22 205	29 240	30 084	31 891	35 494	34 303	31 603
Creditors			43 314	49 512	41 809	39 865	44 723	45 586	47 442
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						44
Disposals Property Plant Equipment						133
Fixed Assets	70 522	70 845	77 352	72 766	63 414	59 220	58 405	53 870	52 369
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 858	6 650	6 658	7 520	8 260	10 095
Intangible Assets			45 333	41 333	37 333	33 333	29 333	25 333	21 333
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	45 746	42 166	-8 986	-14 048	-8 564	12 640	39 160	61 605	60 303
Other Taxation Social Security Payable			932	2 832	902	1 644	1 809	1 756	1 341
Property Plant Equipment Gross Cost			96 137	103 409	104 707	111 127	121 832	129 557	142 151
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 089	5 727	4 754	4 754	5 358	5 286	5 785
Total Assets Less Current Liabilities	116 268	113 011	68 366	58 718	54 850	71 860	97 565	115 475	112 672
Advances Credits Directors			77	1 099
General Description Advances Credits To Directors Including Terms Interest Rates				1 339
Creditors Due After One Year	47 200	40 318
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	30 667
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	100	50
Par Value Share		1
Provisions For Liabilities Charges	2 969	4 377
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		9 701
Tangible Fixed Assets Cost Or Valuation	67 924	77 625
Tangible Fixed Assets Depreciation	50 735	56 113
Tangible Fixed Assets Depreciation Charged In Period		5 378

Company staff

Acdc Holdings Ltd

Role: Corporate Director

Appointed: 19 October 2023

Address: Waxwing, Washington, NE38 0AJ, United Kingdom

Latest update: 8 April 2024

Zain R.

Role: Director

Appointed: 19 October 2023

Latest update: 8 April 2024