Six Gables Dental Practice Limited in Cardiff, CF14 2AA

Description

Data updated on: 01-11-2023

Based in Six Gables 27A Penlline Road, Cardiff CF14 2AA Six Gables Dental Practice Limited is classified as a Private Limited Company issued a 07177000 registration number. It was established fourteen years ago. This business's declared SIC number is 86230 meaning Dental practice activities. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-03-03.

Huw B. is this firm's only director, who was formally appointed in 2010. The following business had been directed by Amanda B. till 12 years ago. Additionally a different director, specifically Graham S. resigned on 2010-03-03.

Huw B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 184	113 269	101 779	79 946	75 497

Balance Sheet
Cash Bank In Hand	12 737	55 263	23 513	60 305	93 005
Cash Bank On Hand					93 005	57 853	78 640	105 902	78 207	132 986
Current Assets	50 491	77 965	53 249	90 461	139 991	100 498	109 076	129 919	129 714	167 916
Debtors	36 754	21 702	28 736	29 156	45 986	41 645	29 436	23 017	50 507	32 930
Intangible Fixed Assets	370 000	323 750	277 500	231 250	185 000
Net Assets Liabilities					75 497	33 355	28 633	15 629	-16 312	308
Net Assets Liabilities Including Pension Asset Liability	117 184	113 269	101 779	79 946	75 497
Other Debtors								677	627
Property Plant Equipment					48 134	34 574	32 380	31 553	159 348	157 610
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	40 423	44 901	80 404	62 480	48 134
Total Inventories					1 000	1 000	1 000	1 000	1 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 084	113 169	101 679	79 846	75 397
Shareholder Funds	117 184	113 269	101 779	79 946	75 497

Other Financial Data
Amount Specific Advance Or Credit Directors								42 446	24 299	29 941
Amount Specific Advance Or Credit Made In Period Directors									123 180	128 477
Amount Specific Advance Or Credit Repaid In Period Directors									105 033	74 237
Accrued Liabilities					27 487	15 215	16 402	17 479	14 084	25 747
Accumulated Amortisation Impairment Intangible Assets					277 500	323 750	370 000	416 250	462 500
Accumulated Depreciation Impairment Property Plant Equipment					110 224	125 424	141 950	160 658	173 285	186 610
Average Number Employees During Period					11	9	9	10	10	9
Bank Borrowings					74 090	65 842	57 733	49 548
Bank Borrowings Overdrafts					33 365	33 766	34 027	8 408	11 910	13 651
Corporation Tax Payable					22 158	13 834	16 687	15 660	9 887	15 025
Creditors					136 492	101 627	84 455	77 103	215 437	179 662
Creditors Due After One Year	171 602	158 542	163 000	152 716	136 492
Creditors Due Within One Year	168 110	170 223	133 875	141 906	153 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 924			295
Disposals Property Plant Equipment							3 924			477
Finance Lease Liabilities Present Value Total					224
Fixed Assets	410 423	368 651	357 904	293 730	233 134	173 324	124 880	77 803	159 348	157 610
Further Item Borrowings Component Total Borrowings							787
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 242	1 242	1 242	1 242	8 141	2 090
Increase From Amortisation Charge For Year Intangible Assets						46 250	46 250	46 250	46 250
Increase From Depreciation Charge For Year Property Plant Equipment						15 200	20 450	18 708	12 627	13 620
Intangible Assets					185 000	138 750	92 500	46 250
Intangible Assets Gross Cost					462 500	462 500	462 500	462 500	462 500
Intangible Fixed Assets Aggregate Amortisation Impairment	92 500	138 750	185 000	231 250	277 500
Intangible Fixed Assets Amortisation Charged In Period		46 250	46 250	46 250	46 250
Intangible Fixed Assets Cost Or Valuation	462 500	462 500	462 500	462 500
Loans From Directors					69 223	70 334	46 463	42 448
Net Current Assets Liabilities	-117 619	-92 258	-80 626	-51 445	-13 771	-33 914	-7 338	19 432	45 850	28 244
Number Shares Allotted		100	100	100	100
Other Creditors					2 083	3 376	3 313	9 321	183	12 203
Other Loans After Five Years By Instalments	66 214	58 019	49 737	41 223	32 690
Other Loans After Five Years Not By Instalments	58 700	58 700	58 700	58 699	58 700
Other Remaining Borrowings					58 700	7 917	9 000	9 000	9 000	12 090
Other Taxation Social Security Payable					3 343	2 670	2 024			2 590
Par Value Share		1	1	1	1
Prepayments					1 568	2 289	965	851	5 027	2 989
Property Plant Equipment Gross Cost					158 358	159 998	174 330	192 211	332 633	344 220
Provisions For Liabilities Balance Sheet Subtotal					7 374	4 428	4 454	4 503	6 073	5 884
Provisions For Liabilities Charges	4 018	4 582	12 499	9 623	7 374
Secured Debts	110 805	101 855	92 824	83 577	74 314
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 163	55 608	10 500	16 499
Tangible Fixed Assets Cost Or Valuation	57 588	75 751	131 359	141 859	158 358
Tangible Fixed Assets Depreciation	17 165	30 850	50 955	79 379	110 224
Tangible Fixed Assets Depreciation Charged In Period		13 685	20 105	28 424	30 845
Total Additions Including From Business Combinations Property Plant Equipment						1 640	18 256	17 881	140 422	12 064
Total Assets Less Current Liabilities	292 804	276 393	277 278	242 285	219 363	139 410	117 542	97 235	205 198	185 854
Total Borrowings					74 314	65 842
Trade Creditors Trade Payables					15 013	11 851	13 543	8 171	4 662	57 127
Trade Debtors Trade Receivables					44 418	39 356	28 471	21 489	44 853

Company staff

Huw B.

Role: Director

Appointed: 05 March 2010

Latest update: 4 March 2024

People with significant control

Huw B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	14 February 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Six Gables Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw B.

Amanda B.

Graham S.

People with significant control

Huw B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Six Gables Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw B.

Amanda B.

Graham S.

People with significant control

Huw B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015