Avenue Dental Care Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Avenue Dental Care Limited is located at Havant at Station House. Anyone can look up the firm by referencing its zip code - PO9 1QU. The enterprise has been in business on the British market for 10 years. The firm is registered under the number 09116511 and its official state is active. This enterprise's registered with SIC code 86230 - Dental practice activities. The business latest annual accounts were submitted for the period up to 31st July 2022 and the most recent annual confirmation statement was released on 4th July 2023.

In the following business, just about all of director's assignments have so far been fulfilled by Adriana L. who was arranged to perform management duties on 2014-07-04. What is more, the managing director's duties are supported by a secretary - Roman L., who was chosen by this business in July 2014.

Executives who have control over the firm are as follows: Roman L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adriana L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 697	27 312

Balance Sheet
Cash Bank In Hand	7 695	19 708
Cash Bank On Hand		19 708	16 052	10 723	13 173	55 346	104 956	85 265	61 024
Current Assets	13 413	25 069	24 548	17 430	20 080	63 260	115 918	88 791	68 889
Debtors	5 367	5 089	7 996	6 347	6 492	7 328	10 384	2 601	6 585
Intangible Fixed Assets	123 500	117 000
Net Assets Liabilities		27 312	50 036	59 460	90 292	82 127	112 483	89 721	63 108
Net Assets Liabilities Including Pension Asset Liability	7 697	27 312
Other Debtors		2 077	2 801	1 823	2 138	5 138	8 758	872	4 794
Property Plant Equipment		27 238	19 882	11 403	2 730	1 378	2 401	27 405
Stocks Inventory	351	272
Tangible Fixed Assets	29 221	27 238
Total Inventories		272	500	360	415	586	578	925	1 280

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 597	27 212
Shareholder Funds	7 697	27 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 000	19 500	26 000	32 500	39 000	45 500	52 000	58 500
Accumulated Depreciation Impairment Property Plant Equipment		9 045	23 711	32 489	41 166	43 650	44 637	51 782	11 873
Average Number Employees During Period			9	9	8	8	8	7	7
Bank Borrowings Overdrafts		14 970	6 270	5 982
Creditors		14 970	6 270	72 224	30 018	47 500	42 795	47 385	23 346
Creditors Due After One Year	6 728	14 970
Creditors Due Within One Year	147 808	123 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment					102
Disposals Property Plant Equipment					131
Finance Lease Liabilities Present Value Total		6 728						14 136	14 136
Fixed Assets	152 721	144 238	130 382	115 403	100 230	92 378	86 901	105 405	95 408
Increase From Amortisation Charge For Year Intangible Assets			6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 719	8 778	8 779	2 484	987	7 145	5 937
Intangible Assets		117 000	110 500	104 000	97 500	91 000	84 500	78 000	71 500
Intangible Assets Gross Cost		130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Additions	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	13 000
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000
Net Current Assets Liabilities	-134 395	-98 102	-71 539	-54 794	-9 938	37 249	68 377	36 448	-3 473
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		84 461	61 085	43 266	6 207	47 500	42 795	33 249	23 346
Other Taxation Social Security Payable		21 470	22 234	19 457	21 138	16 134	29 297	14 389	23 537
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		23 616	43 593	43 892	43 896	45 028	47 038	79 187	83 672
Provisions		3 854	2 537	1 149	-305	-422	-105	4 747	5 481
Provisions For Liabilities Balance Sheet Subtotal		3 854	2 537	1 149				4 747	5 481
Provisions For Liabilities Charges	3 901	3 854
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	35 767	6 463
Tangible Fixed Assets Cost Or Valuation	35 767	42 230
Tangible Fixed Assets Depreciation	6 546	14 992
Tangible Fixed Assets Depreciation Charged In Period	6 546	8 446
Total Additions Including From Business Combinations Property Plant Equipment			1 363	299	135	1 132	2 010	32 149	4 485
Total Assets Less Current Liabilities	18 326	46 136	58 843	60 609	90 292	129 627	155 278	141 853	91 935
Trade Creditors Trade Payables		2 342	4 329	3 519	2 673	1 265	2 872	2 429	5 420
Trade Debtors Trade Receivables		3 012	5 195	4 524	4 354	2 190	1 626	1 729	1 791
Increase Decrease In Property Plant Equipment								29 682

Company staff

Roman L.

Role: Secretary

Appointed: 04 July 2014

Latest update: 6 January 2024

Adriana L.

Role: Director

Appointed: 04 July 2014

Latest update: 6 January 2024

People with significant control

Roman L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adriana L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Avenue Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman L.

Adriana L.

People with significant control

Roman L.

Adriana L.

Accounts Documents

Company filings

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