Bethcar Dp Ltd in Abergavenny, NP7 7DE

Description

Data updated on: 01-11-2023

The business is based in Abergavenny under the ID 11506734. It was set up in 2018. The main office of this firm is located at 20 Avenue Crescent . The post code for this address is NP7 7DE. This company's registered with SIC code 86230 meaning Dental practice activities. Bethcar Dp Limited filed its latest accounts for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was submitted on 7th August 2023.

Laura M. and Rhys M. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Rhys M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 933	36 332	44 822	92 182	138 171
Current Assets	121 285	129 915	143 573	189 985	153 171
Debtors	73 352	78 583	83 751	82 803
Net Assets Liabilities	31 727	136 835	251 481	473 134	603 041
Property Plant Equipment	326 958	329 172	332 869	388 226	562 754
Total Inventories	15 000	15 000	15 000	15 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	103	1 079	1 705	6 260	36 593
Additions Other Than Through Business Combinations Property Plant Equipment	327 061	3 190	4 323	59 912	204 861
Average Number Employees During Period		13	14	16	16
Bank Borrowings	774 819	691 013	627 086	696 963	610 968
Bank Overdrafts	105 786	105 786	104 094	65 468	90 436
Creditors	541 697	531 239	497 875	308 114	336 233
Finance Lease Liabilities Present Value Total					30 492
Fixed Assets	1 226 958	1 229 172	1 232 869	1 288 226	1 462 754
Increase From Depreciation Charge For Year Property Plant Equipment	103	976	626	4 555	30 333
Intangible Assets	900 000	900 000	900 000	900 000	900 000
Intangible Assets Gross Cost	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	-420 412	-401 324	-354 302	-118 129	-183 062
Other Creditors	349 330	277 660	254 103	91 547	30 950
Property Plant Equipment Gross Cost	327 061	330 251	334 574	394 486	599 347
Taxation Social Security Payable	8 382	55 434	52 008	58 665	1 165
Total Additions Including From Business Combinations Intangible Assets	900 000
Total Assets Less Current Liabilities	806 546	827 848	878 567	1 170 097	1 279 692
Trade Creditors Trade Payables	78 199	92 359	87 670	92 434	183 190
Trade Debtors Trade Receivables	73 352	78 583	83 751	82 803
Amount Specific Advance Or Credit Directors	-349 330	-277 660	-254 103	-91 547	30 950
Amount Specific Advance Or Credit Made In Period Directors	57 664	169 670	122 557	264 556	202 497
Amount Specific Advance Or Credit Repaid In Period Directors	406 994	98 000	99 000	102 000	80 000

Company staff

Laura M.

Role: Director

Appointed: 08 August 2018

Latest update: 14 December 2023

Rhys M.

Role: Director

Appointed: 08 August 2018

Latest update: 14 December 2023

People with significant control

Rhys M.

Notified on 16 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-08
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bethcar Dp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Rhys M.

People with significant control

Rhys M.

Accounts Documents

Company filings

Filing category

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