Surrey Orthodontics (godalming) Limited in Farnham, GU9 7EH

Description

Data updated on: 01-11-2023

Surrey Orthodontics (godalming) Limited is a Private Limited Company, with headquarters in 69 West Street in Farnham. The main office's located in GU9 7EH. The enterprise was formed in 2012. The company's reg. no. is 08157391. The company began under the business name West Street Orthodontics, though for the last 11 years has operated under the business name Surrey Orthodontics (godalming) Limited. This enterprise's declared SIC number is 86230 - Dental practice activities. The company's latest filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/07/26.

As for this particular business, the full range of director's duties have so far been done by Julian Y. who was chosen to lead the company 12 years ago.

Julian Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Surrey Orthodontics (godalming) Limited 2013-08-02
West Street Orthodontics Limited 2012-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	423 512	745 517

Balance Sheet
Cash Bank On Hand		366 525	164 978	119 012	214 291	392 892	846 174	733 876
Current Assets	750 053	593 650	601 063	576 019	547 838	668 616	953 258	856 889
Debtors	68 255	200 000	406 835	271 483	273 297	245 724	82 084	90 513
Net Assets Liabilities		745 515	862 372	900 160	803 592	770 123	614 764	482 676
Other Debtors			6 835	6 432
Property Plant Equipment		22 500	20 000	35 000	53 000	100 000	91 000	153 000
Total Inventories		27 125	29 250	50 837	60 250	30 000	25 000	32 500
Cash Bank In Hand	657 548	366 525
Intangible Fixed Assets	1 820 000	1 623 000
Net Assets Liabilities Including Pension Asset Liability	423 512	745 517
Stocks Inventory	24 250	27 125
Tangible Fixed Assets	30 000	22 500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	423 511	745 516
Shareholder Funds	423 512	745 517

Other Financial Data
Amount Specific Advance Or Credit Directors				65 051
Amount Specific Advance Or Credit Made In Period Directors				65 051
Amount Specific Advance Or Credit Repaid In Period Directors					65 051
Accumulated Amortisation Impairment Intangible Assets		346 125	543 125	713 875	903 375	1 092 875	1 282 375	1 471 875
Accumulated Depreciation Impairment Property Plant Equipment		16 250	23 538	34 162	46 373	72 699	93 145	130 869
Average Number Employees During Period		25	25	25	26	28	24	25
Balances Amounts Owed To Related Parties			71 481
Bank Borrowings Overdrafts		130 000	133 000	61 000	65 000	76 750	245 000	25 000
Corporation Tax Payable		100 429	48 464	8 612	16 874	21 318	19 294
Creditors		1 177 955	799 568	681 915	579 716	531 431	323 417	281 917
Disposals Intangible Assets				75 000
Fixed Assets	1 850 000	1 645 500	1 446 000	1 215 250	1 043 750	901 250	702 750	575 250
Increase From Amortisation Charge For Year Intangible Assets			197 000	189 500	189 500	189 500	189 500	189 500
Increase From Depreciation Charge For Year Property Plant Equipment			7 288	10 624	12 211	26 326	20 446	37 724
Intangible Assets		1 623 000	1 426 000	1 180 250	990 750	801 250	611 750	422 250
Intangible Assets Gross Cost		1 969 125	1 969 125	1 894 125	1 894 125	1 894 125	1 894 125
Merchandise		27 125	29 250	50 837	60 250	30 000	25 000	32 500
Net Current Assets Liabilities	292 131	138 145	219 940	259 754	349 558	420 304	494 326	218 343
Other Creditors		163 529	166 858	105 044	101 557	137 407	126 017	600 851
Other Taxation Social Security Payable		11 547	7 801	6 922	14 500	12 834	11 820	12 392
Property Plant Equipment Gross Cost		38 750	43 538	69 162	99 373	172 699	184 145	283 869
Provisions For Liabilities Balance Sheet Subtotal		4 500	4 000	6 500	10 000	20 000	17 250	29 000
Total Additions Including From Business Combinations Property Plant Equipment			4 788	25 624	30 211	73 326	11 446	99 724
Total Assets Less Current Liabilities	2 142 131	1 783 645	1 665 940	1 588 575	1 393 308	1 321 554	955 431	793 593
Trade Debtors Trade Receivables					73 297	72 598	62 084	62 623
Corporation Tax Recoverable						18 126		27 890
Creditors Due After One Year	1 712 869	1 033 628
Creditors Due Within One Year	457 922	455 505
Intangible Fixed Assets Aggregate Amortisation Impairment	149 125	346 125
Intangible Fixed Assets Amortisation Charged In Period		197 000
Intangible Fixed Assets Cost Or Valuation	1 969 125	1 969 125
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	5 750	4 500
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	38 750	38 750
Tangible Fixed Assets Depreciation	8 750	16 250
Tangible Fixed Assets Depreciation Charged In Period		7 500

Company staff

Julian Y.

Role: Director

Appointed: 26 July 2012

Latest update: 13 February 2024

People with significant control

Julian Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Surrey Orthodontics (godalming) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian Y.

People with significant control

Julian Y.

Accounts Documents

Company filings

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