Bracey Dental Limited in Pontypool, NP4 6NW

Description

Data updated on: 01-11-2023

Bracey Dental Limited is a Private Limited Company, that is registered in 4 Mervyn Terrace, Osborne Road, Pontypool. The main office's zip code NP4 6NW. This firm has existed 7 years in this business. The registration number is 10647225. The enterprise's registered with SIC code 86230 meaning Dental practice activities. 2022/07/31 is the last time when company accounts were reported.

Right now, the following limited company is managed by one director: Lauren H., who was assigned this position on 2017-03-02.

Lauren H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	145 736	127 583	120 315	100 356
Debtors				100 356	146 700	126 306
Net Assets Liabilities				172	79 602	40 615
Other Debtors				12 744		18 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 044	2 947	3 847	1 916
Amounts Owed By Other Related Parties Other Than Directors				87 612	146 700	107 755
Amounts Owed To Related Parties						28 993
Average Number Employees During Period				1	1	1
Bank Borrowings				345 370	331 205	327 481
Corporation Tax Payable				13 768	2 003	978
Creditors	27 949	23 777	31 884	30 634	331 205	327 481
Deferred Tax Assets						1 243
Deferred Tax Liabilities					2 086
Fixed Assets	277 736	277 736	277 736	277 736	286 082	286 082
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					8 346
Investment Property				111 654	120 000	120 000
Investment Property Fair Value Model				111 654	120 000
Investments Fixed Assets				166 082	166 082	166 082
Investments In Subsidiaries				166 082	166 082	166 082
Net Current Assets Liabilities	117 787	103 806	88 431	67 806	126 811	80 771
Other Payables Accrued Expenses				1 916	3 719	1 764
Percentage Class Share Held In Subsidiary				100	100	100
Total Assets Less Current Liabilities	395 523	381 542	366 167	345 542	412 893	366 853
Total Borrowings				345 370	331 205	327 481
Advances Credits Directors	29 722	25 911	47 271	39 213
Advances Credits Made In Period Directors	29 722	3 811	21 360
Amount Specific Advance Or Credit Directors			47 271	39 213	91 840	107 755
Amount Specific Advance Or Credit Made In Period Directors					52 627	86 915
Amount Specific Advance Or Credit Repaid In Period Directors				-8 058		-71 000

Company staff

Lauren H.

Role: Director

Appointed: 02 March 2017

Latest update: 28 December 2023

Lauren H.

Role: Secretary

Appointed: 02 March 2017

Latest update: 28 December 2023

People with significant control

Lauren H.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Bracey Dental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren H.

Lauren H.

People with significant control

Lauren H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode