G K A (1996) Ltd in Wigan, WN1 1HX

Description

Data updated on: 01-11-2023

The company known as G K A (1996) was started on 1996-05-16 as a Private Limited Company. This company's registered office can be reached at Wigan on C/o Mr A Lems, 28 Market Street. In case you want to get in touch with the company by mail, the postal code is WN1 1HX. The office registration number for G K A (1996) Ltd is 03201981. This company's Standard Industrial Classification Code is 86230: Dental practice activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

One of the tasks of G K A (1996) is to provide health care services. It has three locations, all of which are in Greater Manchester County. Market Street Dental Practice in Wigan has operated since Thu, 30th Jun 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01942243720. Apart from its main unit in Wigan, the company also works in Platt Bridge Dental Practice located in Wigan. The firm joined HSCA on 2011-06-30. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Matthew H., Daniel R., Sebastian K. and 2 remaining, listed below are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 934 182	2 266 987

Balance Sheet
Cash Bank In Hand	77 160	92 923
Cash Bank On Hand			124 601	85 497	70 088	35 293	750	69 515	95 345	194 042
Current Assets	230 998	216 103	249 598	205 465	522 864	937 909	1 150 303	511 559	599 029	599 579
Debtors	153 838	123 180	124 997	119 968	452 776	902 616	1 149 553	442 044	503 684	405 537
Intangible Fixed Assets	2 560 000	2 560 000
Net Assets Liabilities			2 532 553	2 742 909	3 031 488	2 192 230	2 254 196	1 431 216	1 274 406	1 066 025
Net Assets Liabilities Including Pension Asset Liability	1 934 182	2 266 987
Other Debtors					838	779 017	1 058 337	259 789	260 083	676
Property Plant Equipment			546 111	541 133	538 724	471 199	827 811	878 022	1 121 342
Tangible Fixed Assets	539 040	630 485

Capital & Reserves
Called Up Share Capital	6	6
Profit Loss Account Reserve	1 934 176	2 266 981
Shareholder Funds	1 934 182	2 266 987

Other Financial Data
Amount Specific Advance Or Credit Directors					243 758	586 742	798 554
Amount Specific Advance Or Credit Made In Period Directors					243 758	414 984	403 812	171 558
Amount Specific Advance Or Credit Repaid In Period Directors						72 000	192 000	970 112
Accrued Liabilities			52 708	11 888	13 249	18 858
Accumulated Amortisation Impairment Intangible Assets						1 088 000	1 344 000	1 600 000	1 856 000	2 112 000
Accumulated Depreciation Impairment Property Plant Equipment			395 550	468 287	540 678	613 987	677 765	806 620	932 033	351 020
Additional Provisions Increase From New Provisions Recognised								72 723		-24 379
Amounts Owed By Group Undertakings								11 924	63 386	258 805
Average Number Employees During Period				23	27	26	28	27	25	26
Bank Borrowings Overdrafts			47 115	43 731	58 445	38 461	81 472	50 000	212 166	13 037
Corporation Tax Payable			89 445	69 707	154 186	190 748
Corporation Tax Recoverable					79 221	190 691
Creditors			158 158	133 293	176 189	128 871	318 389	323 996	464 065	436 995
Creditors Due After One Year	265 052	255 132
Creditors Due Within One Year	1 130 804	884 469
Finance Lease Liabilities Present Value Total			79 176	79 071	147 507	122 576	318 389	273 996	251 899	178 726
Fixed Assets	3 099 040	3 190 485	3 106 111	3 101 133	3 098 724	1 943 199	2 043 811	1 838 022	1 825 342	1 462 593
Increase From Amortisation Charge For Year Intangible Assets							256 000	256 000	256 000	256 000
Increase From Depreciation Charge For Year Property Plant Equipment				72 737	72 391	73 309	63 778	128 855	125 413	61 796
Intangible Assets			2 560 000	2 560 000	2 560 000	1 472 000	1 216 000	960 000	704 000	448 000
Intangible Assets Gross Cost			2 560 000	2 560 000	2 560 000	2 560 000	2 560 000	2 560 000	2 560 000
Intangible Fixed Assets Cost Or Valuation	2 560 000
Net Current Assets Liabilities	-899 806	-668 366	-415 400	-181 467	155 195	420 037	612 038	73 177	116 330	162 584
Number Shares Allotted		3
Number Shares Issued Fully Paid							3	1	1	1
Other Creditors			1 907	2 144	2 050	6 295	53 909	40 363	48 508	51 461
Other Taxation Social Security Payable			5 069	3 526	5 701	195 627	201 974	171 675	241 755	186 093
Par Value Share		1					1	1	1	1
Prepayments			14 606	3 800	270	1 584
Property Plant Equipment Gross Cost			941 661	1 009 420	1 079 402	1 085 186	1 505 576	1 684 642	2 053 375	232 633
Provisions						42 135	83 264	155 987	203 201	178 822
Provisions For Liabilities Balance Sheet Subtotal				43 464	46 242	42 135	83 264	155 987	203 201	178 822
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		165 626
Tangible Fixed Assets Cost Or Valuation	775 785	941 411
Tangible Fixed Assets Depreciation	236 745	310 926
Tangible Fixed Assets Depreciation Charged In Period		74 181
Total Additions Including From Business Combinations Property Plant Equipment				67 759	69 982	5 784	420 390	179 066	368 733	11 919
Total Assets Less Current Liabilities	2 199 234	2 522 119	2 690 711	2 919 666	3 253 919	2 363 236	2 655 849	1 911 199	1 941 672	1 625 177
Trade Creditors Trade Payables			109 644	111 320	103 359	105 669	136 302	115 786	101 271	103 829
Trade Debtors Trade Receivables			110 391	116 168	128 689	123 599	91 216	170 331	180 215	146 056
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							41 129		47 214
Nominal Value Shares Issued Specific Share Issue								1