Nickolas Burnett & Associates Limited in Cambridge, CB5 8DT

Description

Data updated on: 01-11-2023

Nickolas Burnett & Associates came into being in 2008 as a company enlisted under no 06531340, located at CB5 8DT Cambridge at 20 Newmarket Road. It has been in business for sixteen years and its official state is active. The enterprise's SIC code is 86230, that means Dental practice activities. The most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-17.

One of the tasks of Nickolas Burnett & Associates is to provide health care services. It has one location in Cambridgeshire County. Nickolas Burnett and Associates Dental Surgery in Cambridge has operated since July 12, 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01223351260. The firm joined HSCA on 2011-07-12. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

From the data we have, the following firm was started in 2008 and has so far been overseen by five directors, out of whom two (Amiras C. and Dipali C.) are still listed as current directors.

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	691 685	832 772	978 449	1 100 607

Balance Sheet
Cash Bank On Hand				477 969	463 719	259 940	269 185	366 179	696 129	584 754	764 311
Current Assets	91 002	220 456	384 203	540 189	651 289	540 738	666 896	958 832	1 357 272	1 790 629	2 316 319
Debtors	2 809	28 526	66 638	54 905	177 675	270 648	384 345	575 241	639 144	1 195 993	1 543 691
Net Assets Liabilities				1 100 607	1 174 700	1 143 894	1 298 213	1 459 957	1 762 165	2 084 431	2 491 552
Other Debtors				28 326	149 030	249 655	373 450	538 583	598 363	129 869	31 841
Property Plant Equipment				32 456	225 890	291 095	246 313	212 603	175 244	163 281	133 168
Total Inventories				7 315	9 895	10 150	13 366	17 412	21 999	9 882	8 317
Cash Bank In Hand	82 149	185 015	312 005	477 969
Intangible Fixed Assets	800 000	760 000	720 000	680 000
Net Assets Liabilities Including Pension Asset Liability	691 685	832 772	978 449	1 100 607
Stocks Inventory	6 044	6 915	5 560	7 315
Tangible Fixed Assets	78 390	31 519	31 672	32 456

Capital & Reserves
Called Up Share Capital	-100	100	100	100
Profit Loss Account Reserve	691 785	832 672	978 349	1 100 507
Shareholder Funds	691 685	832 772	978 449	1 100 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				120 000	160 000	200 000	240 000	280 000	320 000	360 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				247 941	258 240	300 188	348 479	390 311	431 607	471 340	508 736
Additions Other Than Through Business Combinations Property Plant Equipment											7 283
Amounts Owed By Group Undertakings Participating Interests										1 032 189	1 484 726
Amounts Owed To Group Undertakings Participating Interests										20 000	120 000
Average Number Employees During Period					13	13	15	14	12	14	20
Creditors				146 459	298 551	230 745	128 996	191 738	217 592	281 865	336 746
Depreciation Rate Used For Property Plant Equipment											15
Fixed Assets	878 390	791 519	751 672	712 456	865 890	891 095	806 313	732 603	655 244	603 281	533 168
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 000	40 000	40 000		40 000
Increase From Depreciation Charge For Year Property Plant Equipment					10 299	41 948	48 291	41 832	41 296		37 396
Intangible Assets				680 000	640 000	600 000	560 000	520 000	480 000	440 000	400 000
Intangible Assets Gross Cost				800 000	800 000	800 000	800 000	800 000			800 000
Net Current Assets Liabilities	-186 705	78 328	237 637	393 730	352 738	309 993	537 900	767 094	1 139 680	1 508 764	1 979 573
Other Creditors				12 790	73 000	174 854	51 184	89 343	69 501	63 582	15 318
Other Taxation Social Security Payable				83 983	39 608	33 126	72 434	76 668	107 183	88 759	119 103
Property Plant Equipment Gross Cost				280 397	484 130	591 283	594 792	602 914	606 851	634 621	641 904
Taxation Including Deferred Taxation Balance Sheet Subtotal										27 614	21 189
Total Assets Less Current Liabilities	691 685	869 847	989 309	1 106 186	1 218 628	1 201 088	1 344 213	1 499 697	1 794 924	2 112 045	2 512 741
Trade Creditors Trade Payables				44 158	185 943	22 765	5 378	25 727	40 908	109 524	82 325
Trade Debtors Trade Receivables				26 579	28 645	20 993	10 895	36 658	40 781	33 935	27 124
Amount Specific Advance Or Credit Directors			27 890	23 453	92 540	182 553	307 288	396 735	465 860
Amount Specific Advance Or Credit Made In Period Directors				176 962	17 165	109 408	124 735	89 447	157 773
Amount Specific Advance Or Credit Repaid In Period Directors				172 525	86 252	19 395	16 717		88 648
Creditors Due After One Year		30 783	5 588
Creditors Due Within One Year	277 707	142 128	146 566	146 459
Finance Lease Liabilities Present Value Total				5 528
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	80 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Number Shares Allotted		50	50	50
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				5 579	43 928	57 194	46 000	39 740	32 759
Provisions For Liabilities Charges		6 292	5 272	5 579
Share Capital Allotted Called Up Paid	-100	50	50	50
Tangible Fixed Assets Additions		419	11 835	6 367
Tangible Fixed Assets Cost Or Valuation	261 776	262 195	274 030	280 397
Tangible Fixed Assets Depreciation	183 386	230 676	242 358	247 941
Tangible Fixed Assets Depreciation Charged In Period		47 290	11 682	5 583
Total Additions Including From Business Combinations Property Plant Equipment					203 733	107 153	3 509	8 122	3 937
Advances Credits Directors	106 762	27	27 890	23 453
Advances Credits Made In Period Directors	106 762	90 218	138 758
Advances Credits Repaid In Period Directors		196 953	166 675