Dr Alan Sidi Ltd in Oldham, OL1 1RU

Description

Data updated on: 01-11-2023

Dr Alan Sidi Ltd has existed on the market for ten years. Started with Companies House Reg No. 08968437 in the year 2014, the company is registered at 113 Union Street, Oldham OL1 1RU. The company's registered with SIC code 86230 and their NACE code stands for Dental practice activities. Dr Alan Sidi Limited filed its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was released on Tue, 28th Mar 2023.

Alan S. is this enterprise's only director, who was chosen to lead the company ten years ago. In addition, the director's efforts are aided with by a secretary - Francoise W., who joined the following business ten years ago.

Executives with significant control over the firm are: Francoise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan S. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 779	563 996

Balance Sheet
Cash Bank On Hand		86 823	89 017	87 590	209 244	470 220	613 329	863 332	983 501
Current Assets	113 216	92 685	93 858	94 599	215 754	472 560	618 827	870 539	986 096
Debtors	11 288	4 597	3 526	5 794	5 145	925	4 158	5 792	1 180
Net Assets Liabilities		563 996	755 727	728 729	780 433	1 021 129	1 134 997	1 332 696	1 454 538
Property Plant Equipment		15 299	12 240	11 225	12 992	10 394	9 608	13 120	51 970
Total Inventories		1 265	1 315	1 215	1 365	1 415	1 340	1 415	1 415
Cash Bank In Hand	100 728	86 823
Intangible Fixed Assets	836 000	792 000
Net Assets Liabilities Including Pension Asset Liability	285 779	563 996
Stocks Inventory	1 200	1 265
Tangible Fixed Assets	14 038	15 299

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	285 777	563 994
Shareholder Funds	285 779	563 996

Other Financial Data
Total Fixed Assets Additions	896 274	5 085
Total Fixed Assets Cost Or Valuation	896 274	901 359
Total Fixed Assets Depreciation	46 236	94 060
Total Fixed Assets Depreciation Charge In Period	46 236	47 824
Accumulated Amortisation Impairment Intangible Assets		88 000	132 000	176 000	220 000	264 000	308 000	352 000	396 000
Accumulated Depreciation Impairment Property Plant Equipment		6 060	9 119	11 925	15 173	17 771	20 174	23 453	32 450
Additions Other Than Through Business Combinations Property Plant Equipment				1 791	5 015		1 617	6 791	47 847
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Average Number Employees During Period		7	7	7	7	7	9	8	8
Bank Borrowings Overdrafts								3 297	2 672
Corporation Tax Payable		79 968	77 820	60 984	78 190	67 192	45 576	57 560	33 200
Creditors		334 538	97 402	79 981	107 016	76 535	64 174	76 931	58 031
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Fixed Assets	850 038	807 299	760 240	715 225	672 992	626 394	581 608	541 120	535 970
Increase From Amortisation Charge For Year Intangible Assets			44 000	44 000	44 000	44 000	44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 059	2 806	3 248	2 598	2 403	3 279	8 997
Intangible Assets		792 000	748 000	704 000	660 000	616 000	572 000	528 000	484 000
Intangible Assets Gross Cost			880 000	880 000	880 000	880 000	880 000	880 000	880 000
Net Current Assets Liabilities	-563 395	-241 853	-3 544	14 618	108 738	396 025	554 653	793 608	928 065
Other Creditors		233 333	807	568	524	262	863	398	1 247
Property Plant Equipment Gross Cost			21 359	23 150	28 165	28 165	29 782	36 573	84 420
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 450	969	1 114	1 297	1 290	1 264	2 032	9 497
Total Assets Less Current Liabilities	286 643	565 446	756 696	729 843	781 730	1 022 419	1 136 261	1 334 728	1 464 035
Trade Creditors Trade Payables		21 237	18 775	18 429	28 302	9 081	17 735	15 676	20 912
Trade Debtors Trade Receivables		4 597	3 526	5 794	5 145	925	4 158	5 792	1 180
Advances Credits Directors								398	1 247
Creditors Due Within One Year Total Current Liabilities	676 611	334 538
Intangible Fixed Assets Additions	880 000
Intangible Fixed Assets Aggregate Amortisation Impairment	44 000	88 000
Intangible Fixed Assets Amortisation Charged In Period	44 000	44 000
Intangible Fixed Assets Cost Or Valuation	880 000	880 000
Provisions For Liabilities Charges	864	1 450
Tangible Fixed Assets Additions	16 274	5 085
Tangible Fixed Assets Cost Or Valuation	16 274	21 359
Tangible Fixed Assets Depreciation	2 236	6 060
Tangible Fixed Assets Depreciation Charge For Period	2 236	3 824

Company staff

Francoise W.

Role: Secretary

Appointed: 31 March 2014

Latest update: 5 March 2024

Alan S.

Role: Director

Appointed: 31 March 2014

Latest update: 5 March 2024

People with significant control

Francoise W.

Notified on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Dr Alan Sidi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francoise W.

Alan S.

People with significant control

Francoise W.

Alan S.

Accounts Documents

Company filings

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