N C Dental Clinic Ltd in Newry, BT34 2AA

Description

Data updated on: 01-11-2023

NI610674 is the reg. no. for N C Dental Clinic Ltd. This company was registered as a Private Limited Company on 12th January 2012. This company has been in this business for the last 12 years. This company could be reached at 39 St. Marys Street in Newry. The head office's zip code assigned to this place is BT34 2AA. This enterprise's registered with SIC code 86230: Dental practice activities. N C Dental Clinic Limited filed its account information for the period up to Thu, 31st Mar 2022. The business latest confirmation statement was released on Thu, 12th Jan 2023.

There seems to be a single director now supervising this particular company, namely Noelle C. who has been utilizing the director's tasks for 12 years.

Noelle C. is the individual who has control over this firm, owns over 3/4 of company shares.

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	29 443	61 526	73 115	117 849

Balance Sheet
Cash Bank On Hand				79 922	96 472	130 630	159 578	154 395	198 546
Current Assets	109 580	106 318	77 613	107 355	127 500	160 519	190 943	183 287	229 961	292 773	323 252
Debtors	31 936	32 229	13 035	4 391	4 752	11 341	11 853	13 514	12 911
Net Assets Liabilities				117 479	150 158	171 436	195 541	190 312	199 342
Other Debtors							876	2 961	2 251
Property Plant Equipment				11 434	9 490	9 082	20 042	31 982	25 584
Total Inventories				23 042	26 276	18 548	19 512	15 378	18 504
Cash Bank In Hand	54 631	52 251	40 418
Intangible Fixed Assets	437 301	388 712	340 123	291 534
Net Assets Liabilities Including Pension Asset Liability	29 443	61 526	73 115	117 849
Stocks Inventory	23 013	21 838	24 160	23 042
Tangible Fixed Assets	8 586	17 868	14 294	11 434

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 343	61 426	73 015	117 749
Shareholder Funds	29 443	61 526	73 115	117 849

Other Financial Data
Description Principal Activities											86 230
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 690	6 690
Accumulated Amortisation Impairment Intangible Assets				194 356	242 945	291 534	340 123	388 712	437 301
Accumulated Depreciation Impairment Property Plant Equipment				186 010	188 383	190 830	195 842	202 976	209 374
Additions Other Than Through Business Combinations Property Plant Equipment					429	2 039	15 972	19 074
Average Number Employees During Period							7	7	7	7	8
Bank Borrowings									50 000
Bank Overdrafts				586	341		736		1 386
Creditors				292 844	229 777	192 521	153 211	105 838	45 258	27 508	13 134
Finance Lease Liabilities Present Value Total							4 000	9 169	9 008
Fixed Assets	445 887	406 580	354 417	302 968	252 435	203 438	165 809	129 160	74 173	25 103	20 082
Increase From Amortisation Charge For Year Intangible Assets					48 589	48 589	48 589	48 589	48 589
Increase From Depreciation Charge For Year Property Plant Equipment					2 373	2 447	5 012	7 134	6 398
Intangible Assets				291 534	242 945	194 356	145 767	97 178	48 589
Intangible Assets Gross Cost				485 890	485 890	485 890	485 890	485 890	485 890
Net Current Assets Liabilities	-416 444	-345 054	-281 302	-185 119	-102 277	-32 002	37 732	77 449	184 703
Other Creditors				233 828	181 396	146 563	100 897	71 250	999
Property Plant Equipment Gross Cost				197 444	197 873	199 912	215 884	234 958	234 958
Provisions For Liabilities Balance Sheet Subtotal										6 631	13 057
Taxation Social Security Payable				29 742	20 996	19 321	15 448	9 440	18 535
Total Assets										317 876	343 334
Total Assets Less Current Liabilities	29 443	61 526	73 115	117 849		171 436	203 541	206 609	258 876
Total Liabilities										317 876	343 334
Trade Creditors Trade Payables				28 688	27 044	26 637	32 130	15 979	15 330
Trade Debtors Trade Receivables				4 391	4 752	11 341	10 977	10 553	10 660
Creditors Due Within One Year	526 024	451 372	358 915	292 474
Current Asset Investments			40 418	79 922
Intangible Fixed Assets Additions	485 890
Intangible Fixed Assets Aggregate Amortisation Impairment	48 589	97 178	145 767	194 356
Intangible Fixed Assets Amortisation Charged In Period	48 589		48 589	48 589
Intangible Fixed Assets Cost Or Valuation	485 890	485 890	485 890	485 890
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	185 444
Tangible Fixed Assets Cost Or Valuation	185 444	197 444	197 444	197 444
Tangible Fixed Assets Depreciation	176 858	179 576	183 150	186 010
Tangible Fixed Assets Depreciation Charged In Period	176 858		3 574	2 860

Company staff

Noelle C.

Role: Director

Appointed: 12 January 2012

Latest update: 2 February 2024

People with significant control

Noelle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

N C Dental Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noelle C.

People with significant control

Noelle C.

Accounts Documents

Company filings

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