Bod Heulog Dental Care Limited in Rhyl, LL18 3DA

Description

Data updated on: 01-11-2023

Bod Heulog Dental Care Limited is officially located at Rhyl at 47 Russell Road. Anyone can search for the firm by the area code - LL18 3DA. Bod Heulog Dental Care's founding dates back to year 2013. This business is registered under the number 08808733 and their last known status is active. This company's declared SIC number is 86230 and has the NACE code: Dental practice activities. 2023-01-31 is the last time account status updates were filed.

On Monday 20th February 2017, the corporation was recruiting a Dental Nurse to fill a part time position in the medical industry in Rhyl, Wales. The offered position required experienced worker and a professional qualification or accreditation. Bod Heulog Dental Care needed people with minimum one year of working experience.

In order to satisfy its client base, this particular limited company is constantly guided by a group of two directors who are Catherine E. and Selwyn E.. Their mutual commitment has been of great use to this specific limited company since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	162 805	247 894

Balance Sheet
Cash Bank On Hand		83 554	73 467	96 462	136 870	308 488	343 319	396 219	441 373
Current Assets	64 885	91 787	80 251	102 175	215 458	343 599	410 712	408 286	447 373
Debtors	8 149	4 033	2 284	713	73 588	30 111	62 393	7 067
Net Assets Liabilities		247 894	333 097	392 708	480 052	578 656	630 852	616 088	623 448
Other Debtors				4 638	69 388	25 476	57 341
Property Plant Equipment		20 852	38 506	32 517	31 570	23 679	17 945	15 776	11 952
Total Inventories		4 200	4 500	5 000	5 000	5 000	5 000	5 000	6 000
Cash Bank In Hand	52 816	83 554
Intangible Fixed Assets	332 500	315 000
Net Assets Liabilities Including Pension Asset Liability	162 805	247 894
Stocks Inventory	3 920	4 200
Tangible Fixed Assets	25 211	20 852

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	162 705	247 794
Shareholder Funds	162 805	247 894

Other Financial Data
Accrued Liabilities Deferred Income		2 100	2 824	3 664	3 964	4 264	2 968	2 126	3 939
Accumulated Amortisation Impairment Intangible Assets		35 000	52 500	70 000	87 500	105 000	122 500	140 000	157 500
Accumulated Depreciation Impairment Property Plant Equipment		15 354	28 188	39 026	48 887	56 778	62 512	67 573	71 397
Additions Other Than Through Business Combinations Property Plant Equipment			30 488	4 849	11 563			2 892
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Amounts Owed To Directors								166	279
Average Number Employees During Period		14	14	15	17	19	19	15	15
Balances Amounts Owed To Related Parties							-57 341	166
Corporation Tax Payable		26 450	22 131	22 958	25 512	29 358	19 100	10 520	21 380
Creditors		179 745	83 160	21 984	29 476	33 622	25 305	17 974	28 377
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					662
Disposals Property Plant Equipment					2 649
Fixed Assets	357 711	335 852	336 006	312 517	294 070	268 679	245 445	225 776	204 452
Increase From Amortisation Charge For Year Intangible Assets			17 500	17 500	17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment			12 834	10 838	10 523	7 891	5 734	5 061	3 824
Intangible Assets		315 000	297 500	280 000	262 500	245 000	227 500	210 000	192 500
Intangible Assets Gross Cost			350 000	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-194 906	-87 958	-2 909	80 191	185 982	309 977	385 407	390 312	418 996
Other Creditors							605	484	512
Other Taxation Social Security Payable							2 632	4 678	2 267
Property Plant Equipment Gross Cost		36 206	66 694	71 543	80 457	80 457	80 457	83 349	83 349
Total Assets Less Current Liabilities	162 805	247 894	333 097	392 708	480 052	578 656	630 852	616 088	623 448
Trade Debtors Trade Receivables		4 033	2 284	713	4 200	4 635	5 052	7 067
Advances Credits Directors		98 355	12 443	4 638	69 389	25 476	57 341	166	279
Advances Credits Made In Period Directors			34 721	86 684	144 568	100 578	218 882	303 155
Advances Credits Repaid In Period Directors			120 633	103 765	79 818	144 490	187 017	360 662
General Description Advances Credits To Directors Including Terms Interest Rates			12 442
Creditors Due Within One Year	259 791	179 745
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000
Tangible Fixed Assets Additions		2 591
Tangible Fixed Assets Cost Or Valuation	33 615	36 206
Tangible Fixed Assets Depreciation	8 404	15 354
Tangible Fixed Assets Depreciation Charged In Period		6 950

Company staff

Catherine E.

Role: Director

Appointed: 01 February 2021

Latest update: 3 March 2024

Selwyn E.

Role: Director

Appointed: 10 December 2013

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Catherine E. owns 1/2 or less of company shares. Selwyn E. owns 1/2 or less of company shares.

Catherine E.

Notified on 10 October 2022

Nature of control:

1/2 or less of shares

Selwyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Dental Nurse in Rhyl, posted on Monday 20th February 2017
Region / City	Wales, Rhyl
Industry	Medical services
Experience	at least one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation

Bod Heulog Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine E.

Selwyn E.

People with significant control

Catherine E.

Selwyn E.

Accounts Documents

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Company filings

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