Vale Dental Centres Ltd is a private limited company registered at Porthkerry Dental Centre, 2 Porthkerry Road, Barry CF62 7AX. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 1 director.
Director Owain J., appointed on 03 September 2019.
The company is classified as "dental practice activities" (SIC code: 86230).
The last confirmation statement was filed on 2023-02-05 and the date for the subsequent filing is 2024-02-19. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Porthkerry Dental Centre |
| Office Address2 | 2 Porthkerry Road |
| Town | Barry |
| Post code | CF62 7AX |
| Country of origin | United Kingdom |
| Registration Number | 12186386 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Dental practice activities |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 03 September 2019
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Owain J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owain J.
| Notified on | 3 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 192 401 | 245 181 | 221 365 |
| Current Assets | 278 457 | 330 626 | 305 446 |
| Debtors | 76 056 | 75 445 | 74 081 |
| Net Assets Liabilities | 168 395 | 426 653 | 502 987 |
| Other Debtors | 2 001 | 2 001 | 72 |
| Property Plant Equipment | 45 143 | 97 858 | 159 870 |
| Total Inventories | 10 000 | 10 000 | 10 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 286 | 27 125 | 56 329 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 429 | 68 554 | 43 056 |
| Average Number Employees During Period | 22 | 20 | 22 |
| Bank Overdrafts | 50 000 | ||
| Creditors | 382 705 | 270 647 | 189 829 |
| Finance Lease Liabilities Present Value Total | 50 370 | 83 266 | 67 109 |
| Fixed Assets | 272 643 | 325 358 | 387 370 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 286 | 15 839 | 29 204 |
| Intangible Assets | 227 500 | 227 500 | 227 500 |
| Intangible Assets Gross Cost | 227 500 | 227 500 | 227 500 |
| Net Current Assets Liabilities | -104 248 | 101 295 | 115 617 |
| Other Creditors | 183 903 | 28 423 | 120 |
| Property Plant Equipment Gross Cost | 56 429 | 173 143 | 216 199 |
| Taxation Social Security Payable | 49 599 | 59 116 | 33 758 |
| Total Additions Including From Business Combinations Intangible Assets | 227 500 | ||
| Trade Creditors Trade Payables | 98 833 | 56 686 | 88 842 |
| Trade Debtors Trade Receivables | 74 055 | 73 444 | 74 009 |
| Amount Specific Advance Or Credit Directors | -183 903 | -28 423 | -120 |
| Amount Specific Advance Or Credit Made In Period Directors | 105 139 | 196 230 | 118 303 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 289 042 | 36 000 | 90 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/05 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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