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Bod Heulog Dental Care Limited RHYL

Founded in 2013, Bod Heulog Dental Care, classified under reg no. 08808733 is an active company. Currently registered at 47 Russell Road LL18 3DA, Rhyl the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

The firm has 2 directors, namely Catherine E., Selwyn E.. Of them, Selwyn E. has been with the company the longest, being appointed on 10 December 2013 and Catherine E. has been with the company for the least time - from 1 February 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bod Heulog Dental Care Limited Address / Contact

Office Address 47 Russell Road
Town Rhyl
Post code LL18 3DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08808733
Date of Incorporation Tue, 10th Dec 2013
Industry Dental practice activities
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Catherine E.

Position: Director

Appointed: 01 February 2021

Selwyn E.

Position: Director

Appointed: 10 December 2013

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Catherine E. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Selwyn E. This PSC owns 25-50% shares.

Catherine E.

Notified on 10 October 2022
Nature of control: 25-50% shares

Selwyn E.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth162 805247 894       
Balance Sheet
Cash Bank On Hand 83 55473 46796 462136 870308 488343 319396 219441 373
Current Assets64 88591 78780 251102 175215 458343 599410 712408 286447 373
Debtors8 1494 0332 28471373 58830 11162 3937 067 
Net Assets Liabilities 247 894333 097392 708480 052578 656630 852616 088623 448
Other Debtors   4 63869 38825 47657 341  
Property Plant Equipment 20 85238 50632 51731 57023 67917 94515 77611 952
Total Inventories 4 2004 5005 0005 0005 0005 0005 0006 000
Cash Bank In Hand52 81683 554       
Intangible Fixed Assets332 500315 000       
Net Assets Liabilities Including Pension Asset Liability162 805247 894       
Stocks Inventory3 9204 200       
Tangible Fixed Assets25 21120 852       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve162 705247 794       
Shareholder Funds162 805247 894       
Other
Accrued Liabilities Deferred Income 2 1002 8243 6643 9644 2642 9682 1263 939
Accumulated Amortisation Impairment Intangible Assets 35 00052 50070 00087 500105 000122 500140 000157 500
Accumulated Depreciation Impairment Property Plant Equipment 15 35428 18839 02648 88756 77862 51267 57371 397
Additions Other Than Through Business Combinations Property Plant Equipment  30 4884 84911 563  2 892 
Amortisation Rate Used For Intangible Assets  5555555
Amounts Owed To Directors       166279
Average Number Employees During Period 1414151719191515
Balances Amounts Owed To Related Parties      -57 341166 
Corporation Tax Payable 26 45022 13122 95825 51229 35819 10010 52021 380
Creditors 179 74583 16021 98429 47633 62225 30517 97428 377
Depreciation Rate Used For Property Plant Equipment  25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    662    
Disposals Property Plant Equipment    2 649    
Fixed Assets357 711335 852336 006312 517294 070268 679245 445225 776204 452
Increase From Amortisation Charge For Year Intangible Assets  17 50017 50017 50017 50017 50017 50017 500
Increase From Depreciation Charge For Year Property Plant Equipment  12 83410 83810 5237 8915 7345 0613 824
Intangible Assets 315 000297 500280 000262 500245 000227 500210 000192 500
Intangible Assets Gross Cost  350 000350 000350 000350 000350 000350 000350 000
Net Current Assets Liabilities-194 906-87 958-2 90980 191185 982309 977385 407390 312418 996
Other Creditors      605484512
Other Taxation Social Security Payable      2 6324 6782 267
Property Plant Equipment Gross Cost 36 20666 69471 54380 45780 45780 45783 34983 349
Total Assets Less Current Liabilities162 805247 894333 097392 708480 052578 656630 852616 088623 448
Trade Debtors Trade Receivables 4 0332 2847134 2004 6355 0527 067 
Advances Credits Directors 98 35512 4434 63869 38925 47657 341166279
Advances Credits Made In Period Directors  34 72186 684144 568100 578218 882303 155 
Advances Credits Repaid In Period Directors  120 633103 76579 818144 490187 017360 662 
General Description Advances Credits To Directors Including Terms Interest Rates  12 442      
Creditors Due Within One Year259 791179 745       
Intangible Fixed Assets Aggregate Amortisation Impairment17 50035 000       
Intangible Fixed Assets Amortisation Charged In Period 17 500       
Intangible Fixed Assets Cost Or Valuation350 000350 000       
Tangible Fixed Assets Additions 2 591       
Tangible Fixed Assets Cost Or Valuation33 61536 206       
Tangible Fixed Assets Depreciation8 40415 354       
Tangible Fixed Assets Depreciation Charged In Period 6 950       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 4th, September 2023 		Free Download (8 pages)

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