Lisburn Road Dental Clinic Limited in Belfast, BT9 6GN

Description

Data updated on: 01-11-2023

Started with Reg No. NI612942 twelve years ago, Lisburn Road Dental Clinic Limited is a Private Limited Company. The business present registration address is 424 Lisburn Road, Belfast. This business's SIC and NACE codes are 86230, that means Dental practice activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

There's a group of two directors leading this particular limited company at present, specifically Claire F. and Greg F. who have been performing the directors tasks for 3 years.

Greg F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	35 826	53 449	93 895	189 138

Balance Sheet
Cash Bank On Hand				10 056	8 146	9 147	6 623	9 867	120 431	183 961	168 602
Current Assets	31 196	37 483	52 820	50 510	70 174	81 450	215 403	291 204	424 045	672 541	773 282
Debtors	28 804	21 555	30 838	38 412	60 078	70 413	207 057	279 718	301 685	486 562	602 914
Net Assets Liabilities				189 139	293 113	331 680	345 893	370 261	422 659	611 997	639 196
Other Debtors				1 339	1 022	1 178	136 187	208 848	271 679	381 264	558 839
Property Plant Equipment				37 301	35 650	30 733	78 859	67 891	59 632	81 776	75 354
Total Inventories				2 042	1 950	1 890	1 723	1 619	1 929	2 018	1 766
Cash Bank In Hand	1 249	13 738	19 940	10 056
Intangible Fixed Assets	399 000	378 000	357 000	336 000
Net Assets Liabilities Including Pension Asset Liability	35 826	53 449	93 895	189 138
Stocks Inventory	1 143	2 190	2 042	2 042
Tangible Fixed Assets	43 080	36 618	33 499	37 301

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 825	53 448	93 894	189 137
Shareholder Funds	35 826	53 449	93 895	189 138

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				84 000	105 000	126 000	147 000	168 000	189 000	210 000	231 000
Accumulated Depreciation Impairment Property Plant Equipment				20 892	27 183	32 606	46 522	58 503	69 026	83 457	96 754
Additions Other Than Through Business Combinations Property Plant Equipment					4 640	506	62 042		2 264	36 575	6 875
Amortisation Rate Used For Intangible Assets					5	5	5		5	5	5
Amounts Owed To Group Undertakings Participating Interests							32 147	51 547	53 544	61 850	42 883
Average Number Employees During Period				4	4	4	4	4	4	4	5
Bank Borrowings Overdrafts											4 119
Corporation Tax Payable				26 708	45 968	31 250	71 643	93 543	142 193	197 387	267 136
Creditors				234 672	127 711	74 503	143 775	156 523	213 608	276 173	355 557
Depreciation Rate Used For Property Plant Equipment					15	15	15		15	15	15
Fixed Assets	442 080	414 618	390 499	373 301	350 650	324 733	351 859	319 891	290 632	291 776	264 354
Increase From Amortisation Charge For Year Intangible Assets					21 000	21 000	21 000		21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 291	5 423	13 916		10 523	14 431	13 297
Intangible Assets				336 000	315 000	294 000	273 000	252 000	231 000	210 000	189 000
Intangible Assets Gross Cost					420 000	420 000	420 000		420 000	420 000	420 000
Net Current Assets Liabilities	-406 254	-361 169	-296 604	-184 163	-57 537	6 947	71 628	134 681	210 437	396 368	417 725
Other Creditors				169 515	64 549	14 481	35 009	34 905	40 249	46 978	47 104
Other Taxation Social Security Payable				6 233	849	863	518			360
Property Plant Equipment Gross Cost				58 193	62 833	63 339	125 381	126 394	128 658	165 233	172 108
Total Assets Less Current Liabilities	35 826	53 449	93 895	189 138	293 113	331 680	423 487	454 572	501 069	688 144	682 079
Trade Creditors Trade Payables				32 216	16 345	27 909	36 605	28 075	31 166	31 448	37 198
Trade Debtors Trade Receivables				37 073	59 056	69 235	70 870	70 870	30 006	105 298	44 075
Advances Credits Directors			247 657	157 141	53 434	213	102 353	156 943	204 082	299 413	430 880
Advances Credits Made In Period Directors				90 516	103 707	53 221		54 591	47 139	95 331
Creditors Due Within One Year	437 450	398 652	349 424	234 673
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000	63 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		21 000		21 000
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000
Number Shares Allotted		100		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions				8 827
Tangible Fixed Assets Cost Or Valuation	46 573	46 573	49 366	58 193
Tangible Fixed Assets Depreciation	3 493	9 955	15 867	20 892
Tangible Fixed Assets Depreciation Charged In Period		6 462		5 025

Company staff

Claire F.

Role: Director

Appointed: 30 May 2021

Latest update: 12 March 2024

Greg F.

Role: Director

Appointed: 29 May 2012

Latest update: 12 March 2024

People with significant control

Greg F.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 February 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
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	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

Lisburn Road Dental Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Greg F.

People with significant control

Greg F.

Accounts Documents

Company filings

Filing category

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