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.
Office Address | Oystermouth House Charter Court, Phoenix Way |
Office Address2 | Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9FS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 85 773 | 185 752 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 079 | 23 874 | ||||||
Cash Bank On Hand | 23 874 | 34 481 | 1 556 | 5 107 | 76 950 | 27 372 | 12 558 | |
Current Assets | 56 048 | 80 513 | 101 214 | 61 131 | 68 546 | 143 453 | 100 972 | 69 137 |
Debtors | 41 795 | 43 806 | 51 907 | 43 919 | 45 339 | 50 767 | 57 739 | 45 600 |
Intangible Fixed Assets | 550 547 | 513 335 | ||||||
Net Assets Liabilities | 185 752 | 275 390 | 244 662 | 240 009 | 202 400 | 198 725 | 278 433 | |
Net Assets Liabilities Including Pension Asset Liability | 85 773 | 185 752 | ||||||
Property Plant Equipment | 56 501 | 61 780 | 46 110 | 33 186 | 19 412 | 6 157 | 20 404 | |
Stocks Inventory | 12 174 | 12 833 | ||||||
Tangible Fixed Assets | 59 122 | 56 501 | ||||||
Total Inventories | 12 833 | 14 826 | 15 656 | 18 100 | 15 736 | 15 861 | 10 979 | |
Other Debtors | 1 487 | 1 565 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 85 673 | 185 652 | ||||||
Shareholder Funds | 85 773 | 185 752 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 277 337 | 179 405 | 62 359 | 36 787 | 43 | |||
Amount Specific Advance Or Credit Made In Period Directors | 187 028 | 212 775 | 195 351 | 157 472 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 096 | 95 729 | 169 779 | 120 728 | ||||
Accrued Liabilities | 5 974 | 6 184 | 6 394 | 6 610 | 6 896 | 7 381 | ||
Accumulated Amortisation Impairment Intangible Assets | 71 323 | 108 536 | 145 748 | 182 960 | 220 172 | 257 384 | 294 597 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 304 | 35 556 | 51 226 | 67 384 | 81 752 | 95 007 | 96 438 | |
Average Number Employees During Period | 13 | 13 | 12 | 12 | 12 | 10 | ||
Bank Borrowings Overdrafts | 8 862 | 164 414 | 154 786 | 144 170 | 2 466 | |||
Corporation Tax Payable | 47 358 | 69 051 | 27 919 | 38 816 | 41 775 | 44 984 | ||
Creditors | 189 227 | 180 229 | 172 308 | 164 414 | 154 786 | 144 170 | 96 068 | |
Creditors Due After One Year | 195 968 | 189 227 | ||||||
Creditors Due Within One Year | 372 152 | 264 076 | ||||||
Fixed Assets | 609 669 | 569 836 | 537 902 | 485 020 | 434 884 | 383 898 | 333 431 | 310 465 |
Increase From Amortisation Charge For Year Intangible Assets | 37 213 | 37 212 | 37 212 | 37 212 | 37 212 | 37 213 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 252 | 15 670 | 16 158 | 14 368 | 13 255 | 1 431 | ||
Intangible Assets | 513 335 | 476 122 | 438 910 | 401 698 | 364 486 | 327 274 | 290 061 | |
Intangible Assets Gross Cost | 584 658 | 584 658 | 584 658 | 584 658 | 584 658 | 584 658 | ||
Intangible Fixed Assets Additions | 584 658 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 34 111 | 71 323 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 34 111 | 37 212 | ||||||
Intangible Fixed Assets Cost Or Valuation | 584 658 | |||||||
Net Current Assets Liabilities | -316 104 | -183 563 | -69 927 | -58 828 | -21 239 | -23 024 | 10 634 | -26 931 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 103 | 312 | 485 | 559 | 8 714 | 19 255 | ||
Other Remaining Borrowings | 189 227 | 180 229 | 172 308 | 164 414 | ||||
Other Taxation Social Security Payable | 1 965 | 2 805 | 2 896 | 3 215 | 931 | 1 524 | 65 980 | |
Par Value Share | 1 | 1 | ||||||
Prepayments | 1 082 | 984 | 1 045 | 1 061 | 1 063 | 1 487 | ||
Property Plant Equipment Gross Cost | 77 805 | 97 336 | 97 336 | 100 570 | 101 164 | 101 164 | 116 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 11 294 | 12 356 | 9 222 | 9 222 | 3 688 | 1 170 | 5 101 | |
Provisions For Liabilities Charges | 11 824 | 11 294 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 68 791 | 9 014 | ||||||
Tangible Fixed Assets Cost Or Valuation | 68 791 | 77 805 | ||||||
Tangible Fixed Assets Depreciation | 9 669 | 21 304 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 669 | 11 635 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 531 | 3 234 | 594 | 15 678 | ||||
Total Assets Less Current Liabilities | 293 565 | 386 273 | 467 975 | 426 192 | 413 645 | 360 874 | 344 065 | 283 534 |
Trade Creditors Trade Payables | 21 876 | 22 391 | 28 704 | 32 624 | 16 338 | 25 403 | 8 367 | |
Trade Debtors Trade Receivables | 36 487 | 43 662 | 36 419 | 34 941 | 44 486 | 56 252 | 44 035 | |
Accrued Liabilities Deferred Income | 5 866 | |||||||
Advances Credits Directors | 277 337 | 179 405 | ||||||
Advances Credits Made In Period Directors | 374 331 | |||||||
Advances Credits Repaid In Period Directors | 651 668 | |||||||
Bank Borrowings | 172 406 | 163 596 | 153 883 | 2 466 |
Type | Category | Free download | |
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CH01 |
On Friday 1st December 2023 director's details were changed filed on: 23rd, February 2024 |
officers | Free Download (2 pages) |
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