Cambria Dental Practice Limited in Pen Y Fford, CH4 0JZ

Description

Data updated on: 01-11-2023

This company called Cambria Dental Practice was registered on 2012-09-10 as a Private Limited Company. This company's office may be reached at Pen Y Fford on 6 Chester Road. When you need to get in touch with this company by mail, the postal code is CH4 0JZ. The office registration number for Cambria Dental Practice Limited is 08208331. This company's classified under the NACE and SIC code 86230: Dental practice activities. Cambria Dental Practice Ltd reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-09-10.

On 2015-10-13, the company was looking for a Dental Nurse/Receptionist to fill a part time post in the medical industry in Chester, North West. In order to apply for the post, the candidates were supposed to email the company at the following address: jo@cambriadentalpractice.co.uk.

At the moment, this particular limited company is governed by just one managing director: Fraser H., who was assigned this position in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 538	80 533	133 770	169 961

Balance Sheet
Cash Bank In Hand	16 697	36 969	16 423	39 169
Cash Bank On Hand				39 169	147 632	239 939	322 922	401 983	481 232	573 917	791 373
Current Assets	18 348	36 969	16 423	112 615	178 846	257 610	380 479	464 478	550 020	621 921	836 373
Debtors	1 651			73 446	31 214	17 671	57 557	62 495	68 788	48 004	45 000
Intangible Fixed Assets	240 000	180 000	120 000	60 000
Net Assets Liabilities				169 961	172 924	229 369	329 206	448 836	499 576	582 777	760 716
Net Assets Liabilities Including Pension Asset Liability		80 533	133 770	169 961
Other Debtors				73 446	31 214	17 671	57 557	62 495	68 788	48 004	45 000
Property Plant Equipment				59 978	56 775	54 373	69 221	67 887	74 917	121 395	134 440
Tangible Fixed Assets	7 332	15 229	62 464	59 978

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 536	80 531	133 768	169 959
Shareholder Funds	32 538	80 533	133 770	169 961

Other Financial Data
Amount Specific Advance Or Credit Directors								44 495	41 788	12 004
Amount Specific Advance Or Credit Made In Period Directors									21 787	172 004
Amount Specific Advance Or Credit Repaid In Period Directors									44 495	201 788	12 004
Accumulated Amortisation Impairment Intangible Assets				240 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				14 392	17 595	19 997	27 349	34 256	38 617	47 974	62 970
Average Number Employees During Period					6	6	6	6	7	7	7
Bank Borrowings Overdrafts									50 000	45 000	35 000
Creditors				6 500	3 500	500	5 761	1 694	50 000	45 000	35 000
Creditors Due After One Year			9 500	6 500
Creditors Due Within One Year	233 142	151 665	55 617	56 132
Finance Lease Liabilities Present Value Total				6 500	3 500	500	5 761	1 694	1 694	2 917
Fixed Assets	247 332	195 229	182 464	119 978	56 775	54 373	69 221	67 887	74 917	121 395	134 440
Increase From Amortisation Charge For Year Intangible Assets					60 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 203	2 402	7 352	6 907	4 361	9 357	14 996
Intangible Assets				60 000
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	120 000	180 000	240 000
Intangible Fixed Assets Amortisation Charged In Period	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Net Current Assets Liabilities	-214 794	-114 696	-39 194	56 483	119 649	175 496	265 746	382 643	474 659	506 382	661 276
Number Shares Allotted	1	1	1	1
Other Creditors				10 656	6 360	6 840	6 840	7 111	7 149	7 840	12 458
Other Taxation Social Security Payable				29 485	35 090	40 694	45 934	49 852	32 932	45 248	76 313
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				74 370	74 370	74 370	96 570	102 143	113 534	169 369	197 410
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	9 775	9 730	53 081	1 784
Tangible Fixed Assets Cost Or Valuation	9 775	19 505	72 586	74 370
Tangible Fixed Assets Depreciation	2 443	4 276	10 122	14 392
Tangible Fixed Assets Depreciation Charged In Period	2 443	1 833	5 846	4 270
Total Additions Including From Business Combinations Property Plant Equipment							22 200	5 573	11 391	55 835	28 041
Total Assets Less Current Liabilities	32 538	80 533	143 270	176 461	176 424	229 869	334 967	450 530	549 576	627 777	795 716
Trade Creditors Trade Payables				12 991	14 747	31 580	57 392	20 805	33 586	59 534	86 326

Company staff

Fraser H.

Role: Director

Appointed: 10 September 2012

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Fraser H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fraser H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joanne H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 27th March 2014
Start Date For Period Covered By Report	10 September 2012
Date Approval Accounts	27th March 2014
Annual Accounts 20th March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20th March 2015
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Dental Nurse/Receptionist in Chester, posted on Tuesday 13th October 2015
Region / City	North West, Chester
Industry	Medical services and healthcare
Job type	part time (less than 30 hours)
Application by email	jo@cambriadentalpractice.co.uk

Cambria Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser H.

People with significant control

Fraser H.

Joanne H.

Accounts Documents

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Company filings

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