N Khan Awal And Associates Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

N Khan Awal And Associates Limited with the registration number 07099300 has been competing in the field for fifteen years. The Private Limited Company is officially located at 46-48 Station Road, Llanishen, Cardiff and company's postal code is CF14 5LU. The enterprise's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. N Khan Awal And Associates Ltd filed its account information for the financial period up to 31st December 2022. The company's most recent confirmation statement was released on 27th January 2023.

Having two recruitment advertisements since Thu, 24th Jul 2014, the firm has been active on the job market. On Thu, 24th Jul 2014, it started searching for candidates for a full time Dental Nurse post in Pontypridd, and on Thu, 24th Jul 2014, for the vacant post of a full time Cleaning Person in Pontypridd.

Due to this firm's growing number of employees, it became imperative to appoint new executives: Alexandra H. and Richard H. who have been supporting each other since March 2019 to fulfil their statutory duties for the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 492	166 516	199 209	198 862	209 543

Balance Sheet
Cash Bank In Hand	41 213	102 123	121 877	125 360	123 341
Current Assets	96 620	161 533	128 078	131 032	127 153
Debtors	52 284	52 632	334	247	161	133	58 749
Intangible Fixed Assets	405 000	382 500	360 000	337 500	315 000
Net Assets Liabilities Including Pension Asset Liability	137 492	166 516	199 209	198 862	209 543
Stocks Inventory	3 123	6 778	5 867	5 425	3 651
Tangible Fixed Assets	4 682	4 063	3 490	16 212	13 763
Cash Bank On Hand						98 691	123 938	113 051	14 505	20 478
Net Assets Liabilities						151 144	155 309	100 897	74 897	74 897
Property Plant Equipment						6 877	5 238	3 928	99
Total Inventories						3 013	8 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 392	166 416	199 109	198 762	209 443
Shareholder Funds	137 492	166 516	199 209	198 862	209 543

Other Financial Data
Creditors Due Within One Year	368 810	380 768	291 661	282 640	243 620
Fixed Assets	409 682	386 563	363 490	353 711		132 877	98 613	74 803	70 974	70 875
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	67 500	90 000	112 500
Intangible Fixed Assets Amortisation Charged In Period		22 500
Intangible Fixed Assets Cost Or Valuation	450 000	450 000	450 000
Net Current Assets Liabilities	-272 190	-219 235	-163 583	-151 608	-116 467		57 679	76 815	4 644	4 743
Number Shares Allotted		100	100	100	100		100	100	100	100
Par Value Share		1	1	1			1	1	1	1
Provisions For Liabilities Charges		812	698	3 242	2 753
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		735
Tangible Fixed Assets Cost Or Valuation	7 229	7 964	8 555	26 681	28 830
Tangible Fixed Assets Depreciation	2 547	3 901	5 065	10 469	15 067
Tangible Fixed Assets Depreciation Charged In Period		1 354
Total Assets Less Current Liabilities	137 492	167 328	199 907	202 104	212 296	152 451	156 292	151 618	75 618	75 618
Average Number Employees During Period							14	12
Creditors						82 263	133 039	36 236	9 861	15 735
Finished Goods Goods For Resale						3 013	8 031
Intangible Assets						126 000	93 375	70 875	70 875	70 875
Provisions For Liabilities Balance Sheet Subtotal						1 307	983	721	721	721
Leased Assets Included In Tangible Fixed Assets				8 951	6 713
Value Shares Allotted					1