Knibbs Dental Surgery Limited in Winchester, SO23 8BN

Description

Data updated on: 01-11-2023

Knibbs Dental Surgery Limited may be contacted at Avebury House, 6 St. Peter Street in Winchester. Its post code is SO23 8BN. Knibbs Dental Surgery has been active on the market since the company was started in 2007. Its Companies House Registration Number is 06040077. This company's SIC code is 86230: Dental practice activities. The firm's most recent accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-08-17.

As the data suggests, this specific limited company was incorporated seventeen years ago and has so far been supervised by six directors, and out of them five (Thomas C., Simon C., Clare M. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	253 331	334 615	70 488	154 704	233 669
Current Assets	319 080	418 236	202 783	232 369	300 368
Debtors	60 940	79 981	123 964	72 009	61 248
Net Assets Liabilities	698 937	764 014	525 071	499 766	532 128
Other Debtors	22 562	35 364	50 077	31 124	20 428
Property Plant Equipment	64 993	52 110	61 566	49 253	39 402
Total Inventories	4 809	3 640	8 331	5 656	5 451

Other Financial Data
Amount Specific Advance Or Credit Directors	5 170	15 181	17 263	6 878	889
Amount Specific Advance Or Credit Made In Period Directors	37 088	24 646	19 917	83 340	163 728
Amount Specific Advance Or Credit Repaid In Period Directors	22 562	14 635	17 835	93 725	171 495
Accumulated Amortisation Impairment Intangible Assets	442 313	486 613	530 913	575 213	619 513
Accumulated Depreciation Impairment Property Plant Equipment	78 393	91 420	106 776	119 089	128 940
Administrative Expenses	973 435	1 038 509
Amortisation Expense Intangible Assets	44 300	44 300
Average Number Employees During Period	16	16	15	14	15
Bank Borrowings Overdrafts	3 169	2 290
Comprehensive Income Expense	25 629	77 577
Creditors	27 983	95 818	82 667	83 285	66 643
Depreciation Expense Property Plant Equipment	16 248	13 027
Dividends Paid	12 500	12 500
Finance Lease Liabilities Present Value Total	24 814
Fixed Assets	508 680	451 497	416 653	360 040	305 889
Increase From Amortisation Charge For Year Intangible Assets		44 300	44 300	44 300	44 300
Increase From Depreciation Charge For Year Property Plant Equipment		13 027	15 356	12 313	9 851
Intangible Assets	443 687	399 387	355 087	310 787	266 487
Intangible Assets Gross Cost	886 000	886 000	886 000	886 000
Interest Payable Similar Charges Finance Costs	2 952	3 810
Net Current Assets Liabilities	230 589	322 418	120 116	149 084	233 725
Operating Profit Loss	44 985	109 973
Other Creditors	55 722	62 892	38 601	51 502	40 991
Other Interest Receivable Similar Income Finance Income		3
Other Taxation Social Security Payable	13 835	30 636	44 066	31 783	25 652
Profit Loss	25 629	77 577
Profit Loss On Ordinary Activities Before Tax	42 033	106 166
Property Plant Equipment Gross Cost	143 386	143 530	168 342	168 342
Provisions For Liabilities Balance Sheet Subtotal	12 349	9 901	11 698	9 358	7 486
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 404	28 589
Total Additions Including From Business Combinations Property Plant Equipment		144	24 812
Total Assets Less Current Liabilities	739 269	773 915	536 769	509 124	539 614
Trade Debtors Trade Receivables	38 378	44 617	73 887	40 885	40 820
Turnover Revenue	1 018 420	1 148 482