Founded in 2010, Cwmbran Dental Care, classified under reg no. 07324406 is an active company. Currently registered at Cwmbran Dental Care NP44 1PP, Cwmbran the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Matthew C., Ruth C.. Of them, Matthew C., Ruth C. have been with the company the longest, being appointed on 23 July 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cwmbran Dental Care |
Office Address2 | 19a Caradoc Road |
Town | Cwmbran |
Post code | NP44 1PP |
Country of origin | United Kingdom |
Registration Number | 07324406 |
Date of Incorporation | Fri, 23rd Jul 2010 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Ruth C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Matthew C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ruth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 88 892 | 72 526 | 35 160 | 22 501 | ||||||
Current Assets | 144 856 | 122 480 | 109 073 | 72 554 | 61 954 | 55 102 | 133 056 | 133 056 | 99 682 | 100 459 |
Debtors | 17 245 | 20 588 | 22 797 | 23 394 | 45 757 | |||||
Net Assets Liabilities | 18 197 | 6 495 | 7 135 | 7 475 | 136 | 16 682 | 16 682 | 33 282 | 34 524 | |
Other Debtors | 1 861 | 4 861 | 25 053 | |||||||
Property Plant Equipment | 65 677 | 50 934 | 46 389 | 60 512 | ||||||
Total Inventories | 13 000 | 13 750 | 14 000 | 14 400 | ||||||
Cash Bank In Hand | 115 611 | 88 892 | ||||||||
Intangible Fixed Assets | 56 000 | 52 500 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 29 643 | 18 197 | ||||||||
Stocks Inventory | 12 000 | 13 000 | ||||||||
Tangible Fixed Assets | 86 878 | 65 677 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 29 543 | 18 097 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 985 | 4 890 | 4 828 | 4 828 | 5 038 | 5 561 | ||||
Accumulated Amortisation Impairment Intangible Assets | 17 500 | 21 000 | 24 500 | 28 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 311 | 76 571 | 91 020 | 108 595 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 518 | 9 904 | 31 698 | |||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |
Bank Borrowings | 123 400 | 114 153 | 102 486 | 147 283 | ||||||
Bank Overdrafts | 13 325 | 11 329 | 11 329 | 8 100 | ||||||
Corporation Tax Payable | 17 600 | 15 100 | 700 | |||||||
Creditors | 63 144 | 63 458 | 36 881 | 21 546 | 20 028 | 27 522 | 27 522 | 23 308 | 21 300 | |
Finance Lease Liabilities Present Value Total | 10 568 | 10 568 | 10 568 | 10 567 | ||||||
Fixed Assets | 142 878 | 118 177 | 99 934 | 91 889 | 102 512 | 89 093 | 77 283 | 77 283 | 66 258 | 59 337 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 800 | 46 580 | 38 360 | 30 140 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 261 | 14 449 | 17 575 | |||||||
Intangible Assets | 52 500 | 49 000 | 45 500 | 42 000 | ||||||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
Net Current Assets Liabilities | 67 623 | 59 336 | 45 615 | 35 673 | 61 112 | 56 247 | 126 008 | 126 008 | 95 470 | 95 830 |
Other Creditors | 231 | 1 302 | 480 | 293 | ||||||
Other Taxation Social Security Payable | 1 762 | 1 670 | 1 612 | 948 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 704 | 21 173 | 20 474 | 20 474 | 19 096 | 16 671 | ||||
Property Plant Equipment Gross Cost | 125 988 | 127 505 | 137 409 | 169 107 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 331 | 2 884 | 6 492 | 6 142 | ||||||
Total Assets Less Current Liabilities | 210 501 | 177 513 | 145 549 | 127 562 | 163 624 | 145 340 | 203 291 | 203 291 | 161 728 | 155 167 |
Trade Creditors Trade Payables | 3 288 | 6 493 | 2 552 | 1 460 | ||||||
Amount Specific Advance Or Credit Directors | -1 390 | 5 111 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 001 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | |||||||||
Bank Borrowings Overdrafts Secured | 147 605 | 136 724 | ||||||||
Borrowings | 81 063 | 67 731 | ||||||||
Capital Employed | 29 643 | 18 197 | ||||||||
Creditors Due After One Year | 176 554 | 155 985 | ||||||||
Creditors Due Within One Year | 77 233 | 63 144 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 000 | 17 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 500 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | 70 000 | ||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 4 304 | 3 331 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 125 988 | 125 988 | ||||||||
Tangible Fixed Assets Depreciation | 39 110 | 60 311 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 201 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/23 filed on: 25th, July 2023 |
confirmation statement | Free Download (4 pages) |
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