Bay House Dental Practice Limited in Cardiff, CF11 9HE

Description

Data updated on: 01-11-2023

Bay House Dental Practice Limited with Companies House Reg No. 07436399 has been competing in the field for fourteen years. This Private Limited Company is located at 59 Cathedral Road, in Cardiff and company's post code is CF11 9HE. The company's registered with SIC code 86230 and has the NACE code: Dental practice activities. The most recent annual accounts describe the period up to November 30, 2022 and the most current annual confirmation statement was released on November 11, 2022.

Imran N. is this particular firm's solitary managing director, that was arranged to perform management duties in 2021. The following limited company had been directed by Simon S. up until 2021.

The companies that control this firm include: Clonc Dental Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swansea at Tawe Business Village, Swansea Enterprise Park, SA7 9LA and was registered as a PSC under the registration number 12936209.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	267 464	362 336	384 238	426 735

Balance Sheet
Current Assets	195 700	215 376	270 373	303 042	296 844	221 971	244 586	229 502	291 421
Net Assets Liabilities				426 735	410 586	417 913	313 720	260 980
Cash Bank In Hand	190 073	211 865	265 943	293 718
Debtors	2 842	1 026	2 445	7 544
Intangible Fixed Assets	267 152	228 988	190 824	171 742
Net Assets Liabilities Including Pension Asset Liability	267 464	362 336	384 238
Stocks Inventory	2 785	2 485	1 985	1 780
Tangible Fixed Assets	41 413	59 417	52 787	53 693

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	267 364	362 236	384 138	426 635
Shareholder Funds	267 464	362 336	384 238	426 735

Other Financial Data
Creditors				41 924	35 464	29 367	8 140	43 305	46 384
Fixed Assets	308 565	288 405	243 611	225 435	235 419	217 837	138 467	74 783	24 356
Net Current Assets Liabilities	48 184	132 432	190 488	243 224	210 631	229 443	183 393	186 197	245 037
Total Assets Less Current Liabilities	356 749	420 837	434 099	468 659	446 050	447 280	321 860	260 980	269 393
Amount Specific Advance Or Credit Directors								416	28 703
Amount Specific Advance Or Credit Made In Period Directors								20 142	51 626
Amount Specific Advance Or Credit Repaid In Period Directors								20 558	22 507
Average Number Employees During Period							10	9	9
Creditors Due After One Year	84 212	56 831	48 280	41 924
Creditors Due Within One Year	147 516	82 944	79 885	59 818
Intangible Fixed Assets Aggregate Amortisation Impairment	114 492	152 656	190 820	209 902
Intangible Fixed Assets Amortisation Charged In Period		38 164	38 164	19 082
Intangible Fixed Assets Cost Or Valuation	381 644	381 644	381 644	381 644
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 073	1 670	1 581
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		49 247	11 260	13 504
Tangible Fixed Assets Cost Or Valuation	103 854	153 101	164 361	177 865
Tangible Fixed Assets Depreciation	62 441	93 684	111 574	124 172
Tangible Fixed Assets Depreciation Charged In Period		31 243	17 890	12 598

Company staff

Imran N.

Role: Director

Appointed: 05 March 2021

Latest update: 25 March 2024

People with significant control

Clonc Dental Limited

Address: Redwood Court Tawe Business Village, Swansea Enterprise Park, Swansea, SA7 9LA, Wales

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12936209

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon S.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Bay House Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran N.

Simon S.

People with significant control

Clonc Dental Limited

Simon S.

Alison S.

Accounts Documents

Company filings

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