Llannon Dental Care Limited SWANSEA


Llannon Dental Care started in year 2014 as Private Limited Company with registration number 09202683. The Llannon Dental Care company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swansea at Oystermouth House Charter Court, Phoenix Way. Postal code: SA7 9FS.

The company has 2 directors, namely Christopher L., Rhian L.. Of them, Christopher L., Rhian L. have been with the company the longest, being appointed on 3 September 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Llannon Dental Care Limited Address / Contact

Office Address Oystermouth House Charter Court, Phoenix Way
Office Address2 Swansea Enterprise Park
Town Swansea
Post code SA7 9FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202683
Date of Incorporation Wed, 3rd Sep 2014
Industry Dental practice activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Christopher L.

Position: Director

Appointed: 03 September 2014

Rhian L.

Position: Director

Appointed: 03 September 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Rhian L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Christopher L. This PSC owns 25-50% shares.

Rhian L.

Notified on 3 September 2016
Nature of control: 25-50% shares

Christopher L.

Notified on 3 September 2016
Nature of control: 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 Worth85 773185 752      
Balance Sheet
Cash Bank In Hand2 07923 874      
Cash Bank On Hand 23 87434 4811 5565 10776 95027 37212 558
Current Assets56 04880 513101 21461 13168 546143 453100 97269 137
Debtors41 79543 80651 90743 91945 33950 76757 73945 600
Intangible Fixed Assets550 547513 335      
Net Assets Liabilities 185 752275 390244 662240 009202 400198 725278 433
Net Assets Liabilities Including Pension Asset Liability85 773185 752      
Property Plant Equipment 56 50161 78046 11033 18619 4126 15720 404
Stocks Inventory12 17412 833      
Tangible Fixed Assets59 12256 501      
Total Inventories 12 83314 82615 65618 10015 73615 86110 979
Other Debtors      1 4871 565
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve85 673185 652      
Shareholder Funds85 773185 752      
Other
Amount Specific Advance Or Credit Directors277 337179 40562 35936 78743   
Amount Specific Advance Or Credit Made In Period Directors 187 028212 775195 351157 472   
Amount Specific Advance Or Credit Repaid In Period Directors 89 09695 729169 779120 728   
Accrued Liabilities 5 9746 1846 3946 6106 8967 381 
Accumulated Amortisation Impairment Intangible Assets 71 323108 536145 748182 960220 172257 384294 597
Accumulated Depreciation Impairment Property Plant Equipment 21 30435 55651 22667 38481 75295 00796 438
Average Number Employees During Period  131312121210
Bank Borrowings Overdrafts   8 862164 414154 786144 1702 466
Corporation Tax Payable 47 35869 05127 91938 81641 77544 984 
Creditors 189 227180 229172 308164 414154 786144 17096 068
Creditors Due After One Year195 968189 227      
Creditors Due Within One Year372 152264 076      
Fixed Assets609 669569 836537 902485 020434 884383 898333 431310 465
Increase From Amortisation Charge For Year Intangible Assets  37 21337 21237 21237 21237 21237 213
Increase From Depreciation Charge For Year Property Plant Equipment  14 25215 67016 15814 36813 2551 431
Intangible Assets 513 335476 122438 910401 698364 486327 274290 061
Intangible Assets Gross Cost 584 658584 658584 658584 658584 658584 658 
Intangible Fixed Assets Additions584 658       
Intangible Fixed Assets Aggregate Amortisation Impairment34 11171 323      
Intangible Fixed Assets Amortisation Charged In Period34 11137 212      
Intangible Fixed Assets Cost Or Valuation584 658       
Net Current Assets Liabilities-316 104-183 563-69 927-58 828-21 239-23 02410 634-26 931
Number Shares Allotted100100      
Other Creditors  1033124855598 71419 255
Other Remaining Borrowings 189 227180 229172 308164 414   
Other Taxation Social Security Payable 1 9652 8052 8963 2159311 52465 980
Par Value Share11      
Prepayments 1 0829841 0451 0611 0631 487 
Property Plant Equipment Gross Cost 77 80597 33697 336100 570101 164101 164116 842
Provisions For Liabilities Balance Sheet Subtotal 11 29412 3569 2229 2223 6881 1705 101
Provisions For Liabilities Charges11 82411 294      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions68 7919 014      
Tangible Fixed Assets Cost Or Valuation68 79177 805      
Tangible Fixed Assets Depreciation9 66921 304      
Tangible Fixed Assets Depreciation Charged In Period9 66911 635      
Total Additions Including From Business Combinations Property Plant Equipment  19 531 3 234594 15 678
Total Assets Less Current Liabilities293 565386 273467 975426 192413 645360 874344 065283 534
Trade Creditors Trade Payables 21 87622 39128 70432 62416 33825 4038 367
Trade Debtors Trade Receivables 36 48743 66236 41934 94144 48656 25244 035
Accrued Liabilities Deferred Income     5 866  
Advances Credits Directors277 337179 405      
Advances Credits Made In Period Directors374 331       
Advances Credits Repaid In Period Directors651 668       
Bank Borrowings    172 406163 596153 8832 466

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
On Friday 1st December 2023 director's details were changed
filed on: 23rd, February 2024
Free Download (2 pages)

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