Estetica Oral Limited, KT15 2PS

Description

Data updated on: 01-11-2023

This Estetica Oral Limited business has been operating on the market for eighteen years, as it's been established in 2006. Started with Registered No. 05950795, Estetica Oral was set up as a Private Limited Company located in 238 Station Road, Addlestone KT15 2PS. This company's classified under the NACE and SIC code 86230 meaning Dental practice activities. Estetica Oral Ltd reported its account information for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was submitted on September 24, 2023.

One of the tasks of Estetica Oral is to provide health care services. It has one location in Surrey County. Estetica Dental Chertsey in Chertsey has operated since Thursday 11th April 2013, and provides dental services. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01932570099. All the information concerning the firm can also be obtained on the company's website www.esteticaa.co.uk. The firm joined HSCA on 2011-06-26. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

The enterprise's trademark is "Bo-Bus". They proposed it on Wednesday 28th August 2013 and it was registered after three months. The trademark is valid until Monday 28th August 2023.

Currently, the directors listed by the business include: Parisa B. formally appointed in 2016 and Sina S. formally appointed in 2006.

Trade marks

Trademark UK00003019863

Trademark UK00003019863

Trademark image:	-
Trademark name:	Bo-Bus
Status:	Registered
Filing date:	2013-08-28
Date of entry in register:	2013-11-29
Renewal date:	2023-08-28
Owner name:	estetica oral ltd
Owner address:	238 station road, addlestone, United Kingdom, KT15 2PS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 670	206 174	297 489	267 310	395 337	529 130

Balance Sheet
Cash Bank In Hand	22 786	40 794	1 836	11	114 196
Cash Bank On Hand									8 774	39 975
Current Assets	27 286	41 589	1 836	11	152 487	495 262	633 128	649 513	744 374	956 328	832 560	745 360
Debtors	4 500	795			38 291	475 512	611 403	626 918	711 875	892 153	808 810	721 610
Intangible Fixed Assets	362 500	340 000	317 500	295 000	272 500	250 000
Net Assets Liabilities						529 130	611 135	626 876	689 307	623 503	756 004	804 632
Net Assets Liabilities Including Pension Asset Liability	146 670	206 174	297 489	267 310	395 337	529 130
Other Debtors						467 548	598 876	615 753	691 000	880 961	783 833	689 479
Property Plant Equipment						644 485	621 297	597 596	574 896	557 975	717 986	863 614
Stocks Inventory						19 750
Tangible Fixed Assets	254 888	341 137	554 448	717 146	677 469	644 485
Total Inventories						19 750	21 725	22 595	23 725	24 200	23 750	23 750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	146 669	206 173	297 488	267 309	395 336	529 030
Shareholder Funds	146 670	206 174	297 489	267 310	395 337	529 130

Other Financial Data
Accrued Liabilities						7 695	10 325	12 120	12 884	29 111	43 311	25 413
Accumulated Amortisation Impairment Intangible Assets						225 000	247 500	270 000	292 500	315 000	338 750	362 500
Accumulated Depreciation Impairment Property Plant Equipment						270 871	300 341	325 630	348 330	365 251	371 418	453 123
Amounts Owed To Directors						279	362	40 193	2 029
Average Number Employees During Period							5	5	5	6	6	6
Bank Borrowings Overdrafts						84 009	80 745	75 643	74 170	324 908	243 112	181 011
Corporation Tax Payable						102 030	170 290	153 176	169 411	203 108	119 892	39 309
Creditors						608 380	524 372	469 792	330 746	666 860	617 213	580 354
Creditors Due After One Year	270 171	373 178	400 845	570 164	495 266	608 380
Creditors Due Within One Year	220 494	138 255	165 066	169 619	207 399	248 509
Finance Lease Liabilities Present Value Total						22 253
Fixed Assets	617 388	681 137	871 948	1 012 146	949 969	894 485	848 797	802 596	757 396	717 975	854 236	976 114
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	22 500	22 500	23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment							29 470	25 289	22 700	16 921	16 774	81 705
Intangible Assets						250 000	227 500	205 000	182 500	160 000	136 250	112 500
Intangible Assets Gross Cost						475 000	475 000	475 000	475 000	475 000	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment	112 500	135 000	157 500	180 000	202 500	225 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	475 000	475 000	475 000	475 000	475 000
Long-term Borrowings Book Value	93 890	138 421	117 586	127 552	102 070	76 549
Net Current Assets Liabilities	-193 208	-96 666	-163 229	-169 608	-54 912	246 753	290 382	296 731	264 421	573 648	601 551	467 214
Number Shares Allotted		1	1	1	1	100
Other Creditors						6 952	104	230	4 583	6 220	4 132	4 415
Other Taxation Social Security Payable						4 227	5 352	7 311	1 617	4 786	4 348	930
Par Value Share		1	1	1	1	1
Prepayments						1 319	2 299	4 207	2 855	613		12 000
Property Plant Equipment Gross Cost						915 356	921 638	923 226	923 226	923 226	1 089 404	1 316 737
Provisions For Liabilities Balance Sheet Subtotal						3 728	3 672	2 659	1 764	1 260	33 979	58 342
Provisions For Liabilities Charges	7 339	5 119	10 384	5 064	4 454	3 728
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions		108 589	237 133	217 267	5 173	3 572
Tangible Fixed Assets Cost Or Valuation	345 623	454 212	689 344	906 611	911 784	915 356
Tangible Fixed Assets Depreciation	90 735	113 075	134 897	189 465	234 315	270 871
Tangible Fixed Assets Depreciation Charged In Period		22 340	23 347	54 568	44 850	36 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 525
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment							6 282	1 588			176 785	227 333
Total Assets Less Current Liabilities	424 180	584 471	708 718	842 538	895 057	1 141 238	1 139 179	1 037 327	1 021 817	1 291 623	1 455 787	1 443 328
Trade Debtors Trade Receivables						6 645	10 228	6 958	18 020	10 579	24 977	20 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 607
Disposals Property Plant Equipment											10 607