The Orthodontic Clinic Ltd. in Aberdeen, AB10 1HA

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theorthodonticclinic.co.uk

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www.theorthodonticclinic.co.uk

Description

Data updated on: 01-11-2023

The Orthodontic Clinic Ltd. is a Private Limited Company, that is registered in Johnstone House, 52-54 Rose Street in Aberdeen. The head office's zip code AB10 1HA. This company was formed in 2005. The business reg. no. is SC290127. The firm name switch from Davanly to The Orthodontic Clinic Ltd. occurred on October 14, 2005. The firm's registered with SIC code 86230, that means Dental practice activities. 2021-08-27 is the last time when account status updates were filed.

With regards to this specific company, the full scope of director's responsibilities have so far been executed by Lisa C. who was appointed in 2011 in January. For 5 years Kostantinos S., had performed the duties for this specific company up until the resignation in 2011. In addition a different director, including Ronald R. gave up the position in 2006. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
The Orthodontic Clinic Ltd. 2005-10-14
Davanly Limited 2005-09-09

Devices

Manufacturer:	The Orthodontic Clinic Ltd
Manufacturer address:	9 Golden Square, Aberdeen, , , AB10 1RB, United Kingdom
Authorised Representative:	-
Date Registered:	2009-08-11
MHRA Reference Number:	CA011198
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-29	2017-08-28	2018-08-28	2019-08-27	2020-08-27	2021-08-27	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 669	93 965	-114 488	303 239	348 302

Balance Sheet
Cash Bank On Hand					637 585	532 872	643 877	777 250	1 092 989	1 408 135	1 408 135	876 205
Current Assets	354 959	554 392	777 271	1 129 232	1 459 659	1 579 342	1 575 116	1 664 062	1 802 304
Debtors	325 827	461 920	611 791	700 831	776 413	855 977	876 011	855 120	655 583	821 827	821 827	946 803
Net Assets Liabilities					468 302	607 015	965 612	1 026 899	1 115 534	1 139 680	1 139 680	877 929
Other Debtors					407 473	469 899	564 870	642 801	395 960	354 715	354 715	588 286
Property Plant Equipment					122 583	920 764	1 172 227	1 093 031	999 504	847 776	847 776	777 382
Total Inventories					45 661	40 493	55 228	31 692	53 732	43 441	43 441	70 797
Cash Bank In Hand	21 099	50 930	118 847	381 724	637 585
Net Assets Liabilities Including Pension Asset Liability	117 669	93 965	-114 488
Stocks Inventory	8 033	41 542	46 633	46 677	45 661
Tangible Fixed Assets	528 126	478 921	544 477	168 234	122 583

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	117 667	93 963	-114 490	303 237	348 300
Shareholder Funds	117 669	93 965	-114 488	303 239	348 302

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					364 219	423 926	268 729	417 866	552 983	702 673	702 673	784 745
Average Number Employees During Period								15	16	18	18	19
Bank Borrowings Overdrafts						449 462	422 616	395 009	363 167	324 016	324 016	304 581
Corporation Tax Payable					199 746	209 420	89 072	95 943	197 169	255 479
Creditors					1 049 023	1 281 394	1 348 979	396 059	363 167	324 016	324 016	304 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-52
Disposals Property Plant Equipment										-7 094
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										8 231	8 231	6 925
Increase From Depreciation Charge For Year Property Plant Equipment						59 707	131 840	149 137	135 116	149 742		82 072
Net Current Assets Liabilities	74 543	152 127	-27 810	185 305	290 636	297 946	226 137	363 174	512 443
Net Deferred Tax Liability Asset								33 247	33 247	25 016	25 016	18 091
Nominal Value Allotted Share Capital									2	2	2	2
Number Shares Issued Fully Paid						2	2			2		2
Other Creditors					55 249	5 249	3 150	1 050	889 027	1 161 964	1 161 964	1 183 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							287 037
Other Disposals Property Plant Equipment							287 037
Other Provisions Balance Sheet Subtotal									33 247	25 016	25 016	18 091
Other Taxation Payable									7 935	14 386	269 865	134 442
Other Taxation Social Security Payable					6 993	6 888	6 888	10 143	7 935
Par Value Share	1	1	1		1	1	1			1		1
Property Plant Equipment Gross Cost					486 802	1 344 690	1 440 956	1 510 897	1 552 487	1 550 449	1 550 449	1 562 127
Provisions									33 247	25 016	25 016	18 091
Provisions For Liabilities Balance Sheet Subtotal					9 668	6 986	6 986	33 247	33 247
Total Additions Including From Business Combinations Property Plant Equipment						857 888	383 303	69 941	41 590	5 056		11 678
Total Assets Less Current Liabilities	602 669	631 048	516 667	353 539	413 219	1 068 712	1 398 364	1 456 205	1 511 948
Trade Creditors Trade Payables					98 000	98 779	95 300	151 841	165 878	161 809	161 809	124 135
Trade Debtors Trade Receivables					368 940	386 078	311 141	212 319	259 623	467 112	467 112	358 517
Useful Life Property Plant Equipment Years										4		4
Creditors Due After One Year	485 000	537 083	631 155	32 348	55 249
Creditors Due Within One Year	280 416	402 265	805 081	943 927	1 169 023
Fixed Assets	528 126	478 921	544 477
Number Shares Allotted	2	2	2		2
Provisions For Liabilities Charges				17 952	9 668
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 139	127 051
Tangible Fixed Assets Cost Or Valuation	941 155	945 918	1 072 969
Tangible Fixed Assets Depreciation	413 029	466 997	528 492
Tangible Fixed Assets Depreciation Charged In Period		53 968	61 495
Tangible Fixed Assets Disposals		376

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 July 2014

Address: 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 23 April 2024

Lisa C.

Role: Director

Appointed: 07 January 2011

Latest update: 23 April 2024

Kostantinos S.

Role: Director

Appointed: 26 June 2006

Resigned: 07 January 2011

Latest update: 23 April 2024

Ronald R.

Role: Secretary

Appointed: 04 October 2005

Resigned: 03 July 2014

Latest update: 23 April 2024

Ronald R.

Role: Director

Appointed: 04 October 2005

Resigned: 08 November 2006

Latest update: 23 April 2024

Derek C.

Role: Director

Appointed: 04 October 2005

Resigned: 08 November 2006

Latest update: 23 April 2024

People with significant control

The companies that control this firm include: Sapphire Orthodontics Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 52-54 Rose Street, AB10 1HA and was registered as a PSC under the registration number Sc472304.

Sapphire Orthodontics Limited

Address: Johnstone House 52-54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Legal authority Scotland

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc472304

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 August 2023
Account last made up date	27 August 2021
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 January 2014
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-30
End Date For Period Covered By Report	2017-08-28
Annual Accounts
Start Date For Period Covered By Report	2017-08-29
End Date For Period Covered By Report	2018-08-28
Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-27
Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-27
Annual Accounts
Start Date For Period Covered By Report	28/08/2020
End Date For Period Covered By Report	27/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022

The Orthodontic Clinic Ltd.

General information

Name:

Office Address:

Contact information

Websites

theorthodonticclinic.co.uk

www.theorthodonticclinic.co.uk

Description

Devices

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Lisa C.

Kostantinos S.

Ronald R.

Ronald R.

Derek C.

People with significant control

Sapphire Orthodontics Limited

Accounts Documents

Company filings

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