One 44 Dental Ltd in Rotherham, S66 1AH

Description

Data updated on: 01-11-2023

Started with Reg No. 09340109 ten years ago, One 44 Dental Ltd is a Private Limited Company. The company's present mailing address is 144 Bawtry Road, Wickersley Rotherham. This enterprise's classified under the NACE and SIC code 86230: Dental practice activities. One 44 Dental Limited filed its account information for the financial period up to 2022/12/31. The company's most recent annual confirmation statement was released on 2023/09/28.

According to the company's directors directory, since December 2014 there have been two directors: Andrew C. and Tracey C..

Andrew C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 836

Balance Sheet
Cash Bank In Hand	51 234
Cash Bank On Hand	51 234	5 919	21 999	23 364	286	64 084	36 306	51 449
Current Assets	60 341	67 124	113 635	178 055	200 938	284 466	252 985	258 683
Debtors	8 607	60 705	91 136	147 191	193 152	212 882	209 179	199 734
Intangible Fixed Assets	144 500
Net Assets Liabilities	25 836	3 161	1 410	146	265	575	3 464	587
Net Assets Liabilities Including Pension Asset Liability	25 836
Other Debtors	8 607	60 705	91 136	147 191	193 152	212 882	209 179	199 734
Property Plant Equipment	74 761	87 968	61 599	51 803	104 806	86 542	145 662	174 110
Stocks Inventory	500
Tangible Fixed Assets	74 761
Total Inventories	500	500	500	7 500	7 500	7 500	7 500	7 500

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	25 816
Shareholder Funds	25 836

Other Financial Data
Amount Specific Advance Or Credit Directors		27 700	40 330	58 470	69 900	70 700	69 000	69 000
Amount Specific Advance Or Credit Made In Period Directors		27 700	40 330	58 640	47 170	7 800
Amount Specific Advance Or Credit Repaid In Period Directors			27 700	40 500	35 740	7 000	1 700
Accumulated Amortisation Impairment Intangible Assets	25 500	59 500	93 500	127 500	161 500	170 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment	3 323	14 091	60 991	72 598	90 848	30 536	24 628	33 152
Average Number Employees During Period		5	6	6	7	7	7	6
Bank Borrowings	184 828	177 724	190 102	222 213	211 550	250 450	228 352
Bank Borrowings Overdrafts	171 781	168 119	180 497	207 330	195 751	235 567	203 815	180 089
Creditors	188 432	192 402	196 443	214 939	233 773	264 510	285 538	293 160
Creditors Due After One Year	188 432
Creditors Due Within One Year	57 184
Finance Lease Liabilities Present Value Total	16 651	24 283	15 946	7 609	38 022	28 943	81 723	113 071
Fixed Assets	219 261	198 468	138 099	94 303	113 306	86 542	145 662	174 110
Increase Decrease In Property Plant Equipment		20 562			55 098		99 282	98 210
Increase From Amortisation Charge For Year Intangible Assets		34 000	34 000	34 000	34 000	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		10 768	26 369	11 607	18 250	19 010	27 980	27 182
Intangible Assets	144 500	110 500	76 500	42 500	8 500
Intangible Assets Gross Cost	170 000	170 000	170 000	170 000	170 000	170 000	170 000
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500
Intangible Fixed Assets Amortisation Charged In Period	25 500
Intangible Fixed Assets Cost Or Valuation	170 000
Net Current Assets Liabilities	3 157	9 673	67 550	127 040	138 018	192 832	165 059	145 730
Number Shares Allotted	20
Other Creditors	15 739	13 684	3 875	4 781	2 651	6 917	20 780	34 453
Other Remaining Borrowings	1 344
Other Taxation Social Security Payable	10 575	20 800	18 976	18 200	23 026	51 239	22 398	26 818
Par Value Share	1
Property Plant Equipment Gross Cost	31 836	52 398	52 398	124 401	195 654	75 660	122 081	169 356
Provisions For Liabilities Balance Sheet Subtotal	8 150	12 578	7 796	6 258	17 286	14 289	21 719	26 093
Provisions For Liabilities Charges	8 150
Secured Debts	209 276
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	85 385
Tangible Fixed Assets Cost Or Valuation	85 385
Tangible Fixed Assets Depreciation	10 624
Tangible Fixed Assets Depreciation Charged In Period	10 624
Total Additions Including From Business Combinations Property Plant Equipment		37 205		1 811	71 253	746	106 783	99 290
Total Assets Less Current Liabilities	222 418	208 141	205 649	221 343	251 324	279 374	310 721	319 840
Total Borrowings	209 276	210 344	214 385	238 159	265 755	290 435	280 735	305 460
Trade Creditors Trade Payables	11 370	5 025	5 292	4 814	4 249	7 553	5 082	4 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 616	12 175
Disposals Property Plant Equipment							32 299	55 835

Company staff

Andrew C.

Role: Director

Appointed: 03 December 2014

Latest update: 25 April 2024

Tracey C.

Role: Director

Appointed: 03 December 2014

Latest update: 25 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 3 September 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

One 44 Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Tracey C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

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