Cardiff Orthodontic Services Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

04312911 - registration number for Cardiff Orthodontic Services Limited. This firm was registered as a Private Limited Company on 2001/10/30. This firm has been in this business for the last 23 years. This firm can be found at 85 Great Portland Street in London. The main office's postal code assigned to this address is W1W 7LT. This company's SIC code is 32500, that means Manufacture of medical and dental instruments and supplies. Cardiff Orthodontic Services Ltd released its latest accounts for the financial year up to Saturday 31st December 2022. Its latest confirmation statement was submitted on Wednesday 2nd November 2022.

For the following firm, a variety of director's assignments have been met by Thomas L. and Kenneth B.. As for these two people, Thomas L. has carried on with the firm for the longest time, having been one of the many members of company's Management Board for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-05-01	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 784	102 867		52 060	73 984	62 243	44 764

Balance Sheet
Cash Bank On Hand							665	688	1 793	36	2	6 229
Current Assets	95 760	38 809		53 606	58 883	32 202	36 918	33 719	40 394	54 651	27 061	50 197
Debtors	28 863	32 009		48 106	53 383	26 696	30 753	27 531	33 101	49 115	21 559	38 468
Net Assets Liabilities							44 764	48 584	64 012	86 791	72 551	78 039
Other Debtors							1 228	169	189	303	339	1 212
Property Plant Equipment							34 553	27 759	9 777	2 798	8 620	5 746
Total Inventories							5 500	5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets	250 000	240 000		230 000	220 000	210 000	200 000
Net Assets Liabilities Including Pension Asset Liability	104 784	102 867		52 060	73 983	62 243	44 764
Cash Bank In Hand	60 397					6	665
Stocks Inventory	6 500	6 800		5 500	5 500	5 500	5 500
Tangible Fixed Assets	270 835	268 905	268 905	3 676	19 950	11 975	34 553

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100
Profit Loss Account Reserve	52 934	51 017		51 960	73 883	62 143	44 664
Shareholder Funds	104 784	102 867		52 060	73 984	62 243	44 764

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							100 000	110 000	120 000	130 000	140 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment							91 459	100 993	118 975	125 954	120 438	119 064
Average Number Employees During Period										5	5	4
Bank Borrowings Overdrafts							13 633	9 764	4 710	22 381	11 621	41 667
Corporation Tax Payable							3 950	14 909	29 474	21 174	6 358	20 043
Corporation Tax Recoverable										9 980
Creditors							61 374	49 537	30 263	16 394	42 087	70 799
Dividends Paid On Shares									180 000	170 000	160 000
Dividends Paid On Shares Interim											42 744	42 030
Increase From Amortisation Charge For Year Intangible Assets								10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment								17 982	17 982	6 979	2 874	2 874
Intangible Assets							200 000	190 000	180 000	170 000	160 000	150 000
Intangible Assets Gross Cost							300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-192 166	-216 381		-163 602	-165 966	-130 798	-128 415	-116 398	-95 502	-69 613	-53 982	-6 908
Number Shares Issued Fully Paid								100	100
Other Creditors							47 741	39 773	25 553	16 394	42 087	29 132
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 448			8 390	4 248
Other Disposals Property Plant Equipment								8 448			11 189	4 248
Other Taxation Social Security Payable							2 737	5 946	5 203	5 480	2 108	1 453
Par Value Share						1	1	1	1
Property Plant Equipment Gross Cost							126 011	128 752	128 752	128 752	129 058	124 810
Provisions For Liabilities Balance Sheet Subtotal								3 240
Total Additions Including From Business Combinations Property Plant Equipment								11 189			11 495
Total Assets Less Current Liabilities	328 669	284 667		70 074	73 984	91 177	106 138	101 361	94 275	103 185	114 638	148 838
Trade Creditors Trade Payables							7 995	10 129	4 163	2 411	132	2 046
Trade Debtors Trade Receivables							29 524	27 362	32 912	38 832	21 220	37 256
Bank Borrowings		176 194		14 196
Creditors Due After One Year	223 885	189 657		18 014		28 934	61 374
Creditors Due Within One Year	287 926	255 190		217 208	224 849	163 000	165 333
Net Assets Liability Excluding Pension Asset Liability		102 867		52 060
Number Shares Allotted				100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				3 818
Fixed Assets	520 835	508 905			239 949	221 975	234 553
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000			80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000				10 000	10 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000			300 000	300 000	300 000
Revaluation Reserve	51 750	51 750
Secured Debts						19 880	44 449
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Additions		1 665			26 200		38 738
Tangible Fixed Assets Cost Or Valuation	321 159	322 824	322 824	61 074	87 274	87 274	126 012
Tangible Fixed Assets Depreciation	50 324	53 919	53 919	57 398	67 324	75 299	91 459
Tangible Fixed Assets Depreciation Charged In Period		3 595		3 479	9 926	7 974	16 160
Tangible Fixed Assets Disposals				261 750
Value Shares Allotted				1	1