Belgrave Dental Centre Ltd in Swansea, SA1 4QF

Description

Data updated on: 01-11-2023

2008 signifies the launching of Belgrave Dental Centre Ltd, a firm which is situated at 91 Walter Road, in Swansea. This means it's been 16 years Belgrave Dental Centre has existed in the United Kingdom, as the company was established on 2008-03-10. The Companies House Registration Number is 06528940 and the area code is SA1 4QF. This firm's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. Belgrave Dental Centre Limited released its latest accounts for the period that ended on 31st March 2022. The latest confirmation statement was filed on 10th March 2023.

According to the information we have, the firm was founded in March 2008 and has so far been supervised by three directors, and out of them two (Huw H. and Richard J.) are still listed as current directors.

Richard J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 199	62 469	15 157	75 251	53 761	5 034	2 993

Balance Sheet
Cash Bank On Hand							47 734	23 411	77 230	63 607	100 635	66 346	62 144
Current Assets	67 008	91 435	149 346	172 714	152 164	158 431	128 102	121 472	167 929	155 224	235 990	323 069	393 175
Debtors	33 528	60 525	63 629	87 167	80 059	104 000	57 993	74 961	67 199	66 767	109 575	227 763	300 646
Net Assets Liabilities							2 993	11 876	53 683	108 572	183 477	276 136	342 259
Property Plant Equipment							70 611	69 561	66 380	89 167	97 970	106 294	88 105
Total Inventories							22 375	23 100	23 500	24 850	25 780	28 960	30 385
Cash Bank In Hand	20 533	16 668	70 051	60 222	44 247	26 406	47 734
Intangible Fixed Assets	284 082	284 082	412 185	366 387	320 588	274 790	228 992
Net Assets Liabilities Including Pension Asset Liability	118 199	62 469	15 157	75 251	53 761	5 034	2 993
Stocks Inventory	12 947	14 242	15 666	25 325	27 858	28 025	22 375
Tangible Fixed Assets	75 196	66 938	86 653	92 106	74 853	83 205	70 611

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	118 197	62 467	15 155	75 249	53 759	5 032	2 991
Shareholder Funds	118 199	62 469	15 157	75 251	53 761	5 034	2 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							228 992	274 790	320 588	366 386	412 184	457 983
Accumulated Depreciation Impairment Property Plant Equipment							206 668	229 855	251 982	276 637	309 012	345 696	377 563
Average Number Employees During Period							19	18	22	22	23	24	19
Creditors							411 627	337 883	302 636	190 712	130 295	97 131	101 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment										161	284
Disposals Property Plant Equipment										369	650
Fixed Assets	359 278	351 020	498 838	458 493	395 441	357 995	299 603	252 754	203 775	180 764	143 769	106 294	88 105
Increase From Amortisation Charge For Year Intangible Assets								45 799	45 798	45 798	45 798	45 799
Increase From Depreciation Charge For Year Property Plant Equipment								23 187	22 127	24 816	32 659	36 684	31 867
Intangible Assets							228 992	183 193	137 395	91 597	45 799
Intangible Assets Gross Cost							457 984	457 983	457 983	457 983	457 983	457 983
Net Current Assets Liabilities	-139 423	-238 709	-345 428	-295 930	-297 264	-310 958	-283 525	-216 411	-134 707	-35 488	105 695	225 938	291 323
Property Plant Equipment Gross Cost							277 279	299 416	318 362	365 804	406 982	451 990	465 668
Provisions For Liabilities Balance Sheet Subtotal								13 217	12 613	16 942	17 793	19 424	16 014
Total Additions Including From Business Combinations Property Plant Equipment								22 137	18 946	47 811	41 828	45 008	13 678
Total Assets Less Current Liabilities	219 855	112 311	153 410	162 562	98 178	47 037	16 078	36 343	69 068	145 276	249 464	332 232	379 428
Creditors Due After One Year Total Noncurrent Liabilities	101 656	49 842
Creditors Due Within One Year Total Current Liabilities	206 431	330 144
Intangible Fixed Assets Cost Or Valuation	284 082	284 082	457 983	457 983	457 983	457 983
Tangible Fixed Assets Additions		14 054	48 600	36 156	7 698	37 250
Tangible Fixed Assets Cost Or Valuation	124 128	138 182	186 782	222 938	230 636	266 336
Tangible Fixed Assets Depreciation	48 932	71 244	100 129	130 832	155 782	183 131
Tangible Fixed Assets Depreciation Charge For Period		22 312
Creditors Due After One Year		49 842	138 253	87 312	44 417	42 003	13 085
Creditors Due Within One Year		330 144	494 774	468 644	449 428	469 389	411 627
Intangible Fixed Assets Additions			173 901
Intangible Fixed Assets Aggregate Amortisation Impairment			45 798	91 596	137 395	183 193
Intangible Fixed Assets Amortisation Charged In Period			45 798	45 798	45 799	45 798
Tangible Fixed Assets Depreciation Charged In Period			28 885	30 703	24 950	27 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						388
Tangible Fixed Assets Disposals						1 550
Amount Specific Advance Or Credit Directors		5 866	7 674	7 674	7 674	22 674