Westcliff Dental Practice Ltd. in Westcliff-on-sea, SS0 7JJ

Description

Data updated on: 01-11-2023

The firm named Westcliff Dental Practice was founded on Friday 22nd September 2006 as a Private Limited Company. This business's headquarters could be contacted at Westcliff-on-sea on 340 London Road. In case you need to contact the business by mail, its postal code is SS0 7JJ. The registration number for Westcliff Dental Practice Ltd. is 05944135. From Tuesday 28th February 2017 Westcliff Dental Practice Ltd. is no longer under the name N G Fraser Associates. This business's registered with SIC code 86230 and has the NACE code: Dental practice activities. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-09-22.

Concerning the company, the full range of director's tasks have so far been fulfilled by Jagdeep H. who was designated to this position two years ago. This company had been guided by Avron S. up until Friday 29th July 2022. In addition another director, specifically Taimoor K. quit in July 2022.

Previous company's names
Westcliff Dental Practice Ltd. 2017-02-28
N G Fraser Associates Ltd 2006-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 013	39 765	157 081	182 393	135 441

Balance Sheet
Cash Bank On Hand					-23 454	-33 069			6 281	82 792	2 123
Current Assets	48 642	5 353	188 602	262 762	257 471	237 309	256 476	356 858	422 170	557 155	645 037
Debtors	44 873	109 688	174 920	259 996	254 225	234 159	253 226	353 559	412 539	470 988	639 514
Net Assets Liabilities					135 442	92 871	132 494	197 174	227 489	338 378	324 427
Other Debtors							2 000	2 000	2 500	4 953
Property Plant Equipment					45 455	34 610	26 261	47 123	38 433	34 743	30 981
Total Inventories					3 200	3 150	3 250	3 300	3 350	3 375	3 400
Cash Bank In Hand	89	4 853	11 182	16	46
Intangible Fixed Assets	276 040	152 733	86 499	49 531	12 564
Net Assets Liabilities Including Pension Asset Liability	71 013	39 765	157 081	182 393	135 441
Stocks Inventory	3 680	500	2 500	2 750	3 200
Tangible Fixed Assets	54 487	8 111	63 567	55 050	45 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 913	39 565	156 981	182 293	135 341
Shareholder Funds	71 013	39 765	157 081	182 393	135 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					357 111	369 675	369 675	369 675	369 675	369 675
Accumulated Depreciation Impairment Property Plant Equipment					69 942	81 479	90 233	105 941	118 752	130 333	140 661
Additions Other Than Through Business Combinations Property Plant Equipment						692	405	36 570	4 122	7 891
Amounts Owed By Group Undertakings Participating Interests					216 521	198 504	215 169	304 118	343 863	426 184
Amounts Owed To Group Undertakings Participating Interests					19 551	16 479	18 165
Average Number Employees During Period					15	15	16	14	12	15	15
Bank Borrowings					35 833	25 833	15 833	12 834	110 000	79 666
Bank Overdrafts					10 000	29 384	52 568	83 154		22 205
Corporation Tax Payable					17 907	15 205	18 012	20 088	34 819	26 052
Creditors					94 109	106 936	129 420	170 725	106 834	161 912	284 352
Finance Lease Liabilities Present Value Total					10 259	10 881	6 634	6 451	2 800	3 372
Fixed Assets	330 527	137 275	150 066	104 581	58 019	34 610				34 743	30 981
Increase From Amortisation Charge For Year Intangible Assets						12 564
Increase From Depreciation Charge For Year Property Plant Equipment						11 537	8 754	15 708	12 811	11 581	10 328
Intangible Assets					12 564
Intangible Assets Gross Cost					369 675	369 675	369 675	369 675	369 675	369 675
Net Current Assets Liabilities	-256 513	-46 079	57 139	116 597	139 861	97 304	127 056	186 133	315 336	395 243	360 685
Other Creditors					1 718	1 648	21 348	19 512	17 192	28 008
Other Taxation Social Security Payable					1 945	1 635	5 134	3 892	7 237	4 696
Property Plant Equipment Gross Cost					115 397	116 089	116 494	153 063	157 185	165 076	171 642
Provisions For Liabilities Balance Sheet Subtotal					9 091	6 576	4 990	8 954	7 303	6 602	6 602
Total Additions Including From Business Combinations Property Plant Equipment											6 566
Total Assets Less Current Liabilities	74 014	114 765	207 205	221 178	197 880	131 914	153 317	233 256	353 769	429 986	391 666
Trade Creditors Trade Payables					32 729	31 704	25 724	37 628	44 786	77 579
Trade Debtors Trade Receivables					37 704	35 655	36 057	47 440	66 176	39 851
Creditors Due After One Year			37 411	27 774	53 348
Creditors Due Within One Year	305 155	51 432	131 463	146 165	117 610
Intangible Fixed Assets Aggregate Amortisation Impairment	276 040	216 942	283 176	320 144	357 111
Intangible Fixed Assets Amortisation Charged In Period		13 863	43 129	36 968	36 967
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		72 961
Intangible Fixed Assets Cost Or Valuation	552 080	369 675	369 675	369 675
Intangible Fixed Assets Disposals		182 405
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 001	1 529	12 713	11 011	9 091
Share Capital Allotted Called Up Paid	100	200	100	100	100
Tangible Fixed Assets Additions		7 185	82 095	9 834	5 557
Tangible Fixed Assets Cost Or Valuation	186 449	17 988	100 006	109 840	115 397
Tangible Fixed Assets Depreciation	131 962	9 877	36 439	54 790	69 942
Tangible Fixed Assets Depreciation Charged In Period		2 163	26 175	18 351	15 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		124 248
Tangible Fixed Assets Disposals		175 646