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Black Rock Dental Limited KILGETTY

Black Rock Dental started in year 2014 as Private Limited Company with registration number 09160815. The Black Rock Dental company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kilgetty at Carew Villa Carew Lane. Postal code: SA68 0TR.

Currently there are 2 directors in the the company, namely Holly F. and Michael S.. In addition one secretary - Holly F. - is with the firm. As of 29 May 2024, there was 1 ex director - Ceri J.. There were no ex secretaries.

Black Rock Dental Limited Address / Contact

Office Address Carew Villa Carew Lane
Office Address2 Cresselly
Town Kilgetty
Post code SA68 0TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09160815
Date of Incorporation Tue, 5th Aug 2014
Industry Dental practice activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Holly F.

Position: Director

Appointed: 01 October 2015

Holly F.

Position: Secretary

Appointed: 05 August 2014

Michael S.

Position: Director

Appointed: 05 August 2014

Ceri J.

Position: Director

Appointed: 05 August 2014

Resigned: 05 August 2014

People with significant control

The list of PSCs who own or control the company includes 2 names. As we identified, there is Michael S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Holly F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Michael S.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Holly F.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth100       
Balance Sheet
Cash Bank On Hand 31 7268 43320 62712 18961 529187 544297 354
Current Assets10036 75124 09720 627 77 492372 212522 737
Debtors1005 02515 664  305182 158222 383
Net Assets Liabilities10058 34236 66624 40327 13633 415240 816415 386
Other Debtors10050 85315 664  305153 329196 709
Property Plant Equipment 20 00017 08314 80211 8429 474101 879316 473
Total Inventories      2 5003 000
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 0009 07712 49615 45617 82431 88055 811
Additions Other Than Through Business Combinations Property Plant Equipment 25 0001 1601 138  105 99010 632
Average Number Employees During Period    221210
Bank Borrowings   193 109176 496223 128953 084741 260
Bank Overdrafts 249 744234 982219 30326 19416 88469 44468 064
Corporation Tax Payable 18 060      
Creditors 274 533277 908252 24359 28545 131241 479205 651
Fixed Assets 250 261259 214256 019250 728248 360852 859839 560
Increase From Depreciation Charge For Year Property Plant Equipment 5 0004 0773 4192 9602 36813 58523 931
Intangible Assets 230 261230 261230 261230 261230 261523 087523 087
Intangible Assets Gross Cost 230 261230 261230 261230 261230 261523 087523 087
Investments Fixed Assets  11 87010 9568 6258 625  
Net Current Assets Liabilities100-237 782-222 548-38 507-47 09632 36121 694317 086
Other Creditors 1 85931 2631 388693324121 258966
Other Investments Other Than Loans  11 87010 9568 6258 625  
Other Taxation Social Security Payable 122109     
Property Plant Equipment Gross Cost 25 00026 16027 29827 29827 298361 652372 284
Taxation Social Security Payable  10910 97613 06315 21539 28997 328
Total Additions Including From Business Combinations Intangible Assets 230 261    817 058 
Total Assets Less Current Liabilities   217 512203 632256 5431 170 8921 156 646
Trade Creditors Trade Payables 4 71311 55420 57619 33520 92311 48839 293
Trade Debtors Trade Receivables      28 82925 674
Amount Specific Advance Or Credit Directors502 512-15 649-1 388-693305-56 910-966
Amount Specific Advance Or Credit Made In Period Directors 42 46229 32556 94850 695  161 944
Amount Specific Advance Or Credit Repaid In Period Directors 40 00070 40074 00050 000 121 563106 000
Called Up Share Capital Not Paid Not Expressed As Current Asset100       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Saturday 5th August 2023
filed on: 10th, August 2023 		Free Download (3 pages)

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