Belgrave Dental Centre started in year 2008 as Private Limited Company with registration number 06528940. The Belgrave Dental Centre company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Swansea at 91 Walter Road. Postal code: SA1 4QF.
The company has 2 directors, namely Huw H., Richard J.. Of them, Huw H., Richard J. have been with the company the longest, being appointed on 17 March 2008. As of 8 February 2025, there was 1 ex secretary - Vanessa W.. There were no ex directors.
Office Address | 91 Walter Road |
Town | Swansea |
Post code | SA1 4QF |
Country of origin | United Kingdom |
Registration Number | 06528940 |
Date of Incorporation | Mon, 10th Mar 2008 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (405 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 17 March 2008
Position: Director
Appointed: 17 March 2008
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Richard J. This PSC and has 25-50% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 118 199 | 62 469 | 15 157 | 75 251 | 53 760 | 5 034 | 2 993 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 47 734 | 23 411 | 77 230 | 63 607 | 100 635 | 66 346 | 62 144 | 84 176 | ||||||
Current Assets | 67 008 | 91 435 | 149 346 | 172 714 | 152 164 | 158 431 | 128 102 | 121 472 | 167 929 | 155 224 | 235 990 | 323 069 | 393 175 | 403 674 |
Debtors | 33 528 | 60 525 | 63 629 | 87 167 | 80 059 | 104 000 | 57 993 | 74 961 | 67 199 | 66 767 | 109 575 | 227 763 | 300 646 | 288 383 |
Net Assets Liabilities | 2 993 | 11 876 | 53 683 | 108 572 | 183 477 | 276 136 | 342 259 | 349 118 | ||||||
Property Plant Equipment | 70 611 | 69 561 | 66 380 | 89 167 | 97 970 | 106 294 | 88 105 | 77 239 | ||||||
Total Inventories | 22 375 | 23 100 | 23 500 | 24 850 | 25 780 | 28 960 | 30 385 | 31 115 | ||||||
Cash Bank In Hand | 20 533 | 16 668 | 70 051 | 60 222 | 44 247 | 26 406 | 47 734 | |||||||
Intangible Fixed Assets | 284 082 | 284 082 | 412 185 | 366 387 | 320 588 | 274 790 | 228 992 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 118 199 | 62 469 | 15 157 | 75 251 | 53 760 | 5 034 | 2 993 | |||||||
Stocks Inventory | 12 947 | 14 242 | 15 666 | 25 325 | 27 858 | 28 025 | 22 375 | |||||||
Tangible Fixed Assets | 75 196 | 66 938 | 86 653 | 92 106 | 74 853 | 83 205 | 70 611 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 118 197 | 62 467 | 15 155 | 75 249 | 53 759 | 5 032 | 2 991 | |||||||
Shareholder Funds | 118 199 | 62 469 | 15 157 | 75 251 | 53 760 | 5 034 | 2 993 | |||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 228 992 | 274 790 | 320 588 | 366 386 | 412 184 | 457 983 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 668 | 229 855 | 251 982 | 276 637 | 309 012 | 345 696 | 377 563 | 407 040 | ||||||
Average Number Employees During Period | 19 | 19 | 22 | 22 | 23 | 24 | 19 | 19 | ||||||
Creditors | 411 627 | 337 883 | 302 636 | 190 712 | 130 295 | 97 131 | 101 852 | 105 597 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 | 284 | ||||||||||||
Disposals Property Plant Equipment | 369 | 650 | ||||||||||||
Fixed Assets | 359 278 | 351 020 | 498 838 | 458 493 | 395 442 | 357 995 | 299 603 | 252 754 | 203 775 | 180 764 | 143 769 | 106 294 | 88 105 | 77 239 |
Increase From Amortisation Charge For Year Intangible Assets | 45 799 | 45 798 | 45 798 | 45 798 | 45 799 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 187 | 22 127 | 24 816 | 32 659 | 36 684 | 31 867 | 29 477 | |||||||
Intangible Assets | 228 992 | 183 193 | 137 395 | 91 597 | 45 799 | |||||||||
Intangible Assets Gross Cost | 457 984 | 457 984 | 457 983 | 457 983 | 457 983 | 457 983 | ||||||||
Net Current Assets Liabilities | -139 423 | -238 709 | -345 428 | -295 931 | -297 264 | -310 958 | -283 525 | -216 411 | -134 707 | -35 488 | 105 695 | 225 938 | 291 323 | 298 077 |
Property Plant Equipment Gross Cost | 277 279 | 299 416 | 318 362 | 365 804 | 406 982 | 451 990 | 465 668 | 484 279 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 13 217 | 12 613 | 16 942 | 17 793 | 19 424 | 16 014 | 18 412 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 137 | 18 946 | 47 811 | 41 828 | 45 008 | 13 678 | 18 611 | |||||||
Total Assets Less Current Liabilities | 219 855 | 112 311 | 153 410 | 162 562 | 98 177 | 47 037 | 16 078 | 36 343 | 69 068 | 145 276 | 249 464 | 332 232 | 379 428 | 375 316 |
Creditors Due After One Year Total Noncurrent Liabilities | 101 656 | 49 842 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 206 431 | 330 144 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 284 082 | 284 082 | 457 983 | 457 983 | 457 983 | 457 983 | ||||||||
Tangible Fixed Assets Additions | 14 054 | 48 600 | 36 156 | 7 698 | 37 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 124 128 | 138 182 | 186 782 | 222 938 | 230 636 | 266 336 | ||||||||
Tangible Fixed Assets Depreciation | 48 932 | 71 244 | 100 129 | 130 832 | 155 783 | 183 131 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 312 | |||||||||||||
Creditors Due After One Year | 49 842 | 138 253 | 87 312 | 44 417 | 42 003 | 13 085 | ||||||||
Creditors Due Within One Year | 330 144 | 494 774 | 468 644 | 449 428 | 469 389 | 411 627 | ||||||||
Intangible Fixed Assets Additions | 173 901 | |||||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 45 798 | 91 596 | 137 395 | 183 193 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 45 798 | 45 798 | 45 799 | 45 798 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 885 | 30 703 | 24 950 | 27 736 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 388 | |||||||||||||
Tangible Fixed Assets Disposals | 1 550 | |||||||||||||
Amount Specific Advance Or Credit Directors | 5 866 | 7 674 | 7 674 | 7 674 | 22 674 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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