Madoc Dental Care started in year 2015 as Private Limited Company with registration number 09496536. The Madoc Dental Care company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Llandudno at 3 Madoc Street. Postal code: LL30 2TL.
The firm has one director. Stephanie D., appointed on 18 March 2015. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Madoc Street |
| Town | Llandudno |
| Post code | LL30 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09496536 |
| Date of Incorporation | Wed, 18th Mar 2015 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 18 March 2015
The list of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Madoc Dental Ltd from Ellesmere Port, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Stephanie D. This PSC owns 25-50% shares. Moving on, there is Bryan D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Madoc Dental Ltd
Chester House Lloyd Drive, Ellesmere Port, CH65 9HQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14403719 |
| Notified on | 22 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephanie D.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2023 |
| Nature of control: |
25-50% shares |
Bryan D.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2022 |
| Nature of control: |
25-50% shares |
Jacqueline D.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 459 | 2 294 | 1 735 | 1 666 | 18 157 | 84 491 | 68 190 | |
| Current Assets | 6 959 | 6 294 | 5 735 | 5 666 | 89 701 | 128 300 | ||
| Debtors | 1 928 | 710 | 54 110 | |||||
| Net Assets Liabilities | 30 433 | 8 760 | 48 381 | 19 199 | 79 054 | 100 915 | ||
| Other Debtors | 1 928 | 710 | ||||||
| Property Plant Equipment | 105 898 | 89 851 | 77 817 | 67 956 | 60 368 | 55 282 | 51 465 | 49 658 |
| Total Inventories | 5 500 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 500 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 201 | 4 402 | 6 603 | 8 804 | 11 006 | 13 207 | 15 408 | 17 609 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 395 | 37 442 | 49 477 | 59 337 | 66 925 | 73 067 | 78 182 | 81 911 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 127 293 | 1 056 | 1 298 | |||||
| Amounts Owed By Related Parties | 54 110 | |||||||
| Average Number Employees During Period | 11 | 9 | 7 | 8 | 8 | 8 | 9 | 10 |
| Bank Borrowings Overdrafts | 23 878 | 25 754 | 21 192 | 23 015 | 20 001 | |||
| Corporation Tax Payable | 16 077 | 27 259 | 29 259 | 41 075 | 50 614 | 46 585 | ||
| Creditors | 116 373 | 67 094 | 223 | 1 212 | 61 526 | 58 185 | -17 203 | 78 649 |
| Fixed Assets | 125 708 | 107 460 | 93 225 | 81 163 | 58 068 | 54 060 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 201 | 2 201 | 2 201 | 2 201 | 2 201 | 2 201 | 2 201 | 2 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 395 | 16 047 | 12 035 | 9 860 | 7 588 | 6 143 | 5 115 | 3 729 |
| Intangible Assets | 19 810 | 17 609 | 15 408 | 13 207 | 11 006 | 8 804 | 6 603 | 4 402 |
| Intangible Assets Gross Cost | 22 011 | 17 609 | 22 011 | 22 011 | 22 011 | 22 011 | 22 011 | |
| Net Current Assets Liabilities | 26 931 | 28 050 | -37 761 | -55 607 | 6 251 | 49 651 | ||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | ||||
| Other Creditors | 116 373 | 67 094 | 223 | 1 212 | 591 | 829 | -17 203 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 116 373 | 67 094 | ||||||
| Other Taxation Social Security Payable | 188 | 1 316 | 344 | 1 257 | 2 231 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 127 293 | 127 293 | 127 293 | 127 293 | 127 293 | 128 349 | 129 647 | 131 569 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 837 | 3 556 | 6 860 | 5 145 | 2 468 | 2 796 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 837 | 3 556 | 6 860 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 922 | |||||||
| Total Assets Less Current Liabilities | 98 777 | 79 410 | 55 464 | 25 556 | 64 319 | 103 711 | ||
| Trade Creditors Trade Payables | 8 741 | 8 590 | 5 772 | 9 528 | 11 732 | 17 110 | 31 328 | 29 833 |
| Advances Credits Directors | 116 373 | 67 094 | 223 | 1 212 | 592 | 829 | 648 | |
| Advances Credits Made In Period Directors | 224 177 | 30 125 | 120 301 | 146 912 | 193 970 | 293 650 | ||
| Advances Credits Repaid In Period Directors | 107 804 | 79 404 | 53 430 | 145 923 | 193 733 | 293 831 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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