D N Dental Limited in Wrexham, LL13 7PH

Description

Data updated on: 01-11-2023

D N Dental started its business in the year 2011 as a Private Limited Company registered with number: 07841904. The company has been operating for 13 years and the present status is active. The company's office is located in Wrexham at 96 Ruabon Road. Anyone can also find the company using the postal code : LL13 7PH. The name of the company was changed in the year 2017 to D N Dental Limited. The firm former name was Ryan & Naylor. This firm's declared SIC number is 86230 - Dental practice activities. Tuesday 5th April 2022 is the last time the company accounts were filed.

According to the latest data, there seems to be only a single managing director in the company: Daniel N. (since 2011-11-10). Since 2011-11-10 Edward R., had been fulfilling assigned duties for this specific firm up until the resignation on 2015-10-30.

The companies with significant control over this firm include: Amandan Ltd owns over 3/4 of company shares. This business can be reached in Wrexham at Ruabon Road, LL13 7PH and was registered as a PSC under the reg no 12048170.

Previous company's names
D N Dental Limited 2017-06-12
Ryan & Naylor Limited 2011-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2022-04-05	2023-03-31
Currency
Net Worth	100	14 689	41 950	66 664	121 593

Balance Sheet
Cash Bank On Hand					114 525	91 775	198 667	276 415	177 321	490 833	857 918	602 858
Current Assets	100	154 658	118 348	223 026	193 974	155 124	258 357	346 009	295 961	689 917	917 927	737 119
Debtors		14 369	12 759	14 279	64 959	48 950	50 612	55 017	104 092	162 866	15 917	84 117
Net Assets Liabilities					121 593	157 410	219 200	340 208	341 904	512 257	675 370	914 863
Other Debtors					6 016	2 438	2 707	1 712	613	3 033	15 000	15 000
Property Plant Equipment					63 694	59 891	98 784	388 287	448 760	473 996	431 966	453 306
Total Inventories					14 490	14 400	9 078	14 577	14 548	36 218	44 092	50 144
Cash Bank In Hand	100	117 665	82 897	184 194	114 525
Intangible Fixed Assets		973 329	866 169	759 009	651 853
Net Assets Liabilities Including Pension Asset Liability	100	14 689	41 950	66 664	121 593
Stocks Inventory		22 624	22 692	24 553	14 490
Tangible Fixed Assets		69 908	59 272	48 237	63 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve		14 589	41 850	66 564	121 543
Shareholder Funds	100	14 689	41 950	66 664	121 593

Other Financial Data
Version Production Software											1	1
Accumulated Amortisation Impairment Intangible Assets					419 706	526 862	634 018	741 173	848 329	955 485	1 062 641	1 071 559
Accumulated Depreciation Impairment Property Plant Equipment					74 770	95 812	123 943	151 438	198 308	247 178	299 174	349 375
Additions Other Than Through Business Combinations Property Plant Equipment											9 967	71 541
Average Number Employees During Period						21	22	26	32	37	28	31
Bank Overdrafts										47 735	47 735
Corporation Tax Payable								70 239	36 635	84 663	102 750	128 120
Creditors					508 055	359 109	316 981	484 214	452 850	418 144	258 229	247 258
Fixed Assets		1 043 237	925 441	807 246	715 547	604 588	536 325	718 673	671 990	590 070	440 884	453 306
Increase From Amortisation Charge For Year Intangible Assets						107 156	107 156	107 155	107 156	107 156	107 156	8 918
Increase From Depreciation Charge For Year Property Plant Equipment						21 042	28 131	27 495	46 870	48 870	51 996	50 201
Intangible Assets					651 853	544 697	437 541	330 386	223 230	116 074	8 918
Intangible Assets Gross Cost					1 071 559	1 071 559	1 071 559	1 071 559	1 071 559	1 071 559	1 071 559	1 071 559
Net Current Assets Liabilities	100	-1 027 645	-882 361	-739 729	-80 371	-82 307	14 018	118 006	145 328	368 248	659 698	489 861
Number Shares Allotted		100	100	100	50						100	100
Other Creditors					145 315	18 721	5 050	1 050		1	9 024	5 983
Other Taxation Social Security Payable					48 913	48 924	42 340	895	6 306	50 328	217	6 311
Property Plant Equipment Gross Cost					138 464	155 703	222 727	539 725	647 068	721 174	731 140	802 681
Provisions For Liabilities Balance Sheet Subtotal					5 528	5 762	14 162	12 257	22 564	27 917	21 509	28 304
Total Assets Less Current Liabilities	100	15 592	43 080	67 517	635 176	522 281	550 343	836 679	817 318	958 318	1 100 582	943 167
Trade Creditors Trade Payables					35 870	24 267	90 580	26 710	21 690	82 979	78 214	89 675
Trade Debtors Trade Receivables					58 943	46 512	47 905	50 028	50 035	82 823	700	69 117
Bank Borrowings Overdrafts					348 639	333 645	311 931	47 688	47 688	97 735
Finance Lease Liabilities Present Value Total					14 101	6 743
Total Additions Including From Business Combinations Property Plant Equipment						17 239	67 024	316 998	107 343	74 106
Accrued Liabilities Deferred Income								6 949	5 684	5 964
Other Remaining Borrowings								1 050	1 050	1 050
Creditors Due After One Year					508 055
Creditors Due Within One Year		1 182 303	1 000 709	962 755	274 345
Intangible Fixed Assets Additions		1 071 559
Intangible Fixed Assets Aggregate Amortisation Impairment		98 230	205 390	312 550	419 706
Intangible Fixed Assets Amortisation Charged In Period		98 230	107 160	107 160	107 156
Intangible Fixed Assets Cost Or Valuation		1 071 559	1 071 559	1 071 559	1 071 559
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		903	1 130	853	5 528
Secured Debts					21 458
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		88 422	8 952	8 929	37 820
Tangible Fixed Assets Cost Or Valuation		88 422	97 374	100 644	138 464
Tangible Fixed Assets Depreciation		18 514	38 102	52 407	74 770
Tangible Fixed Assets Depreciation Charged In Period		18 514	19 588	16 929	22 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 624
Tangible Fixed Assets Disposals				5 659

Company staff

Daniel N.

Role: Director

Appointed: 10 November 2011

Latest update: 5 April 2024

People with significant control

Amandan Ltd

Address: 96 Ruabon Road, Ruabon Road, Wrexham, LL13 7PH, Wales

Legal authority Limited Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12048170

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

Daniel N.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

substantial control or influence

Amanda N.

Notified on 26 April 2017

Ceased on 5 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

D N Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel N.

Edward R.

People with significant control

Amandan Ltd

Daniel N.

Amanda N.

Accounts Documents

Company filings

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