Founded in 2008, Vergam Dental Practice, classified under reg no. 06519465 is an active company. Currently registered at 46-48 Station Road CF14 5LU, Cardiff the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Alun N., Corinne N.. Of them, Alun N., Corinne N. have been with the company the longest, being appointed on 4 June 2021. Currenlty, the company lists one former director, whose name is Catrin O. and who left the the company on 4 June 2021. In addition, there is one former secretary - Stuart W. who worked with the the company until 4 June 2021.
Office Address | 46-48 Station Road |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5LU |
Country of origin | United Kingdom |
Registration Number | 06519465 |
Date of Incorporation | Fri, 29th Feb 2008 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Vergam Dental Limited from Fishguard, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Catrin O. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stuart W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Vergam Dental Limited
6 Vergam Terrace, Fishguard, SA65 9DD, Wales
Legal authority | Company Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 13149287 |
Notified on | 4 June 2021 |
Nature of control: |
75,01-100% shares |
Catrin O.
Notified on | 6 April 2016 |
Ceased on | 4 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart W.
Notified on | 6 April 2016 |
Ceased on | 4 June 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 357 952 | 462 785 | 566 921 | 584 359 | 506 840 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 157 781 | 292 912 | 263 025 | 370 259 | 322 711 | |||||||
Cash Bank On Hand | 322 711 | 294 387 | 279 576 | 396 122 | 408 728 | 428 654 | 52 971 | 44 901 | ||||
Current Assets | 168 506 | 302 918 | 361 041 | 410 068 | 361 727 | 338 924 | 424 028 | 435 102 | 432 588 | 486 838 | ||
Debtors | 5 925 | 5 005 | 93 451 | 34 726 | 33 539 | 38 701 | 137 643 | 27 798 | 11 337 | 46 275 | 5 401 | 18 968 |
Intangible Fixed Assets | 261 050 | 237 870 | 214 690 | 191 510 | 168 330 | |||||||
Net Assets Liabilities | 506 840 | 453 264 | 511 456 | 491 154 | 460 104 | 489 998 | 89 006 | 22 734 | ||||
Net Assets Liabilities Including Pension Asset Liability | 357 952 | 462 785 | 566 921 | 584 359 | 506 840 | |||||||
Other Debtors | 27 037 | 32 006 | 132 200 | 22 298 | 6 773 | 18 372 | ||||||
Property Plant Equipment | 49 295 | 41 206 | 32 732 | 27 525 | 25 147 | 17 788 | 114 775 | 146 478 | ||||
Stocks Inventory | 4 800 | 5 001 | 4 565 | 5 083 | 5 477 | |||||||
Tangible Fixed Assets | 20 085 | 20 924 | 62 521 | 56 215 | 49 295 | |||||||
Total Inventories | 5 477 | 5 836 | 6 809 | 11 182 | 12 523 | 11 908 | 12 715 | 13 223 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 357 950 | 462 783 | 566 919 | 584 357 | 506 838 | |||||||
Shareholder Funds | 357 952 | 462 785 | 566 921 | 584 359 | 506 840 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 11 998 | 15 285 | 18 965 | 70 908 | 15 557 | 591 | 5 784 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 21 787 | 23 680 | 61 943 | 14 966 | 40 952 | 22 456 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 500 | 20 000 | 10 000 | 70 317 | 57 100 | 16 081 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 178 170 | 201 350 | 224 530 | 247 710 | 270 890 | 292 890 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 223 | 48 781 | 57 255 | 66 092 | 72 700 | 80 060 | ||||||
Average Number Employees During Period | 9 | 9 | 10 | 9 | 8 | 5 | 5 | |||||
Creditors | 63 227 | 64 246 | 61 344 | 65 333 | 68 709 | 65 059 | 18 185 | 57 651 | ||||
Creditors Due Within One Year | 88 952 | 95 785 | 59 682 | 62 892 | 63 227 | |||||||
Fixed Assets | 281 135 | 258 794 | 277 211 | 247 725 | 217 625 | 186 356 | 154 702 | 126 315 | 100 757 | 71 398 | 151 060 | 165 438 |
Increase From Amortisation Charge For Year Intangible Assets | 23 180 | 23 180 | 23 180 | 23 180 | 22 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 558 | 8 474 | 8 837 | 6 608 | 7 360 | |||||||
Intangible Assets | 168 330 | 145 150 | 121 970 | 98 790 | 75 610 | 53 610 | 36 285 | 18 960 | ||||
Intangible Assets Gross Cost | 346 500 | 346 500 | 346 500 | 346 500 | 346 500 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 85 450 | 108 630 | 131 810 | 154 990 | 178 170 | |||||||
Intangible Fixed Assets Cost Or Valuation | 346 500 | 346 500 | 346 500 | 346 500 | ||||||||
Net Current Assets Liabilities | 79 554 | 207 133 | 301 359 | 347 176 | 298 500 | 274 678 | 362 684 | 369 769 | 363 879 | 421 779 | 52 902 | 19 441 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 5 160 | 5 161 | 5 158 | 7 658 | 6 522 | 5 401 | ||||||
Other Taxation Social Security Payable | 45 316 | 44 918 | 41 133 | 42 615 | 45 048 | 46 134 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 89 518 | 89 987 | 89 987 | 93 617 | 97 847 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 285 | 7 770 | 5 930 | 4 930 | 4 532 | 3 178 | 29 603 | 40 776 | ||||
Provisions For Liabilities Charges | 2 737 | 3 142 | 11 649 | 10 542 | 9 285 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 27 461 | 31 664 | 82 770 | 86 290 | 89 518 | |||||||
Tangible Fixed Assets Depreciation | 7 376 | 10 740 | 20 249 | 30 075 | 40 223 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 469 | 3 630 | 4 230 | |||||||||
Total Assets Less Current Liabilities | 360 689 | 465 927 | 578 570 | 594 901 | 516 125 | 461 034 | 517 386 | 496 084 | 464 636 | 493 176 | 203 962 | 184 879 |
Trade Creditors Trade Payables | 12 751 | 14 167 | 15 053 | 15 060 | 17 139 | 13 524 | ||||||
Trade Debtors Trade Receivables | 6 502 | 6 695 | 5 443 | 5 500 | 4 564 | 27 904 | ||||||
Advances Credits Directors | 32 326 | 11 998 | 15 285 | |||||||||
Advances Credits Made In Period Directors | 47 326 | 14 672 | ||||||||||
Advances Credits Repaid In Period Directors | 15 000 | 35 000 | ||||||||||
Finished Goods Goods For Resale | 11 908 | 12 715 | 13 223 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy