A.v Surgery Limited in East Midlands, NG14 7DZ

Description

Data updated on: 01-11-2023

Registered at 29 Caythorpe Road, Lowdham, East Midlands NG14 7DZ A.v Surgery Limited is categorised as a Private Limited Company with 05985030 registration number. This company appeared on Wednesday 1st November 2006. The firm's Standard Industrial Classification Code is 86230 meaning Dental practice activities. 2022-11-30 is the last time when the accounts were reported.

We have just one director presently managing the following limited company, namely Ardeshir V. who's been carrying out the director's responsibilities since Wednesday 1st November 2006.

Ardeshir V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	222 488	217 797	192 775	194 679	195 398	187 209

Balance Sheet
Cash Bank On Hand						56 729	53 732	48 816	60 045	54 933	54 089	44 748	31 703
Current Assets	202 841	199 075	169 478	174 981	171 048	165 531	54 980	55 826	70 193	61 865	54 470	64 291	46 009
Debtors	3				1 758	1 780	1 248	413	10 148	6 932	381	19 543	14 306
Net Assets Liabilities						80 187	75 282	68 998	83 239	73 211	62 081	68 234	50 543
Property Plant Equipment						34 556	30 716	26 876	23 036	19 196	15 356	11 516	7 676
Cash Bank In Hand	202 838	199 075	169 478	174 981	169 290
Intangible Fixed Assets	33 195	31 638
Net Assets Liabilities Including Pension Asset Liability	222 488	217 797	192 775	194 679	195 398	187 209
Tangible Fixed Assets		31 638	29 623	33 855	35 090

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	222 487	217 796	192 774	194 678	195 397
Shareholder Funds	222 488	217 797	192 775	194 679	195 398	187 209

Other Financial Data
Version Production Software										2 020		2 022
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						38 000	41 840	45 680	49 520	53 360	57 200	61 040	64 880
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						12 878	10 414	7 107	9 990	7 850	7 745	7 573	3 142
Increase From Depreciation Charge For Year Property Plant Equipment							3 840	3 840	3 840	3 840	3 840	3 840	3 840
Loans From Directors						1 791	1 398
Net Current Assets Liabilities	189 293	186 159	163 152	160 824	160 308	152 653	44 566	42 122	60 203	54 015	46 725	56 718	42 867
Nominal Value Allotted Share Capital							1	1	1	1	1	1	1
Number Shares Allotted								1	1	1	1	1	1
Other Creditors												109	-19
Par Value Share								1	1	1	1	1	1
Prepayments Accrued Income						1 780	1 780	382	382	6 932	381	19 543	14 306
Property Plant Equipment Gross Cost						72 556	72 556	72 556	72 556	72 556	72 556	72 556	72 556
Taxation Social Security Payable						10 087	8 016	6 107	8 990	6 850	6 745	6 214	1 911
Trade Debtors Trade Receivables							-532	31	9 766
Creditors Due Within One Year	13 548	12 916	6 326	14 157	10 740	12 878
Fixed Assets	33 195	31 638	29 623	33 855	35 090	34 556
Intangible Fixed Assets Additions		1 959
Intangible Fixed Assets Aggregate Amortisation Impairment	19 691	23 207
Intangible Fixed Assets Amortisation Charged In Period		3 516
Intangible Fixed Assets Cost Or Valuation	52 886	54 845
Tangible Fixed Assets Additions			1 277	7 993	5 135
Tangible Fixed Assets Cost Or Valuation		54 845	56 122	64 115	69 250
Tangible Fixed Assets Depreciation		23 207	26 499	30 260	34 160
Tangible Fixed Assets Depreciation Charged In Period			3 292	3 761	3 900
Total Assets Less Current Liabilities	222 488	217 797	192 775	194 679	195 398	187 209

Company staff

Ardeshir V.

Role: Director

Appointed: 01 November 2006

Latest update: 17 April 2024

People with significant control

Ardeshir V.

Notified on 27 December 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 April 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	14 March 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 February 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2017

A.v Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ardeshir V.

Elham M.

People with significant control

Ardeshir V.

Accounts Documents

Company filings

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