Founded in 2016, Park Street Surgery, classified under reg no. 10358524 is an active company. Currently registered at 26 Park Street CF31 4AX, Bridgend the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Sadie P., Phil W.. Of them, Phil W. has been with the company the longest, being appointed on 5 September 2016 and Sadie P. has been with the company for the least time - from 2 March 2023. As of 26 April 2024, there was 1 ex director - Cathy W.. There were no ex secretaries.
| Office Address | 26 Park Street |
| Town | Bridgend |
| Post code | CF31 4AX |
| Country of origin | United Kingdom |
| Registration Number | 10358524 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Dental practice activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 05 September 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Phil W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Phil W.
| Notified on | 8 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 809 | 51 933 | 46 070 | 64 395 | 19 757 | 108 209 | |
| Current Assets | 25 734 | 67 858 | 84 866 | 103 769 | 55 989 | 145 379 | |
| Debtors | 14 925 | 14 925 | 36 796 | 37 374 | 34 232 | 35 170 | |
| Net Assets Liabilities | 30 206 | 61 163 | 93 426 | 87 805 | 77 995 | 163 277 | |
| Other Debtors | 4 520 | 4 291 | |||||
| Property Plant Equipment | 59 388 | 49 803 | 39 843 | 41 875 | 47 840 | 71 150 | 89 137 |
| Total Inventories | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 272 | 31 341 | 41 301 | 49 269 | 57 644 | 67 212 | 82 264 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 484 | 10 000 | 14 340 | 32 878 | 33 039 | ||
| Average Number Employees During Period | 7 | 8 | 8 | 10 | |||
| Bank Borrowings | 435 958 | 472 690 | 432 419 | 396 874 | |||
| Bank Overdrafts | 56 525 | 45 660 | 56 888 | 58 008 | |||
| Corporation Tax Payable | 26 663 | ||||||
| Creditors | 267 145 | 268 352 | 94 628 | 88 385 | 113 996 | 171 636 | |
| Finance Lease Liabilities Present Value Total | 653 | ||||||
| Fixed Assets | 271 617 | 261 657 | 539 146 | 545 111 | 568 421 | 586 408 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 069 | 9 960 | 7 968 | 8 375 | 9 568 | 15 052 | |
| Intangible Assets | 221 814 | 221 814 | 497 271 | 497 271 | 497 271 | 497 271 | |
| Intangible Assets Gross Cost | 221 814 | 221 814 | 497 271 | 497 271 | 497 271 | 497 271 | |
| Net Current Assets Liabilities | -241 411 | -200 494 | -9 762 | 15 384 | -58 007 | -26 257 | |
| Other Creditors | 234 027 | 208 542 | 2 520 | 1 983 | |||
| Other Taxation Social Security Payable | 402 | ||||||
| Property Plant Equipment Gross Cost | 78 660 | 81 144 | 81 144 | 91 144 | 105 484 | 138 362 | 171 401 |
| Taxation Social Security Payable | 27 065 | 16 930 | 17 980 | 21 450 | 10 960 | 29 031 | |
| Total Additions Including From Business Combinations Intangible Assets | 221 814 | 275 457 | |||||
| Total Assets Less Current Liabilities | 61 163 | 529 384 | 560 495 | 510 414 | 560 151 | ||
| Trade Creditors Trade Payables | 5 400 | 42 880 | 20 123 | 21 275 | 43 628 | 82 614 | |
| Trade Debtors Trade Receivables | 14 925 | 14 925 | 32 276 | 33 083 | 34 232 | 35 170 | |
| Amount Specific Advance Or Credit Directors | -230 701 | -208 542 | 4 520 | 4 291 | -2 520 | -1 983 | |
| Amount Specific Advance Or Credit Made In Period Directors | 60 919 | 52 159 | 258 062 | 69 771 | 58 189 | 55 537 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 291 620 | 30 000 | 45 000 | 70 000 | 65 000 | 55 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 16th, May 2023 |
accounts | Free Download (6 pages) |
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