Cavity Dental Staff Agency Ltd in Wokingham, RG41 5HE

Description

Data updated on: 01-11-2023

Cavity Dental Staff Agency Ltd is a Private Limited Company, that is located in 614 Reading Road, Winnersh in Wokingham. The office's located in RG41 5HE. This enterprise exists since Monday 17th March 2014. The business Companies House Reg No. is 08941295. The firm's SIC and NACE codes are 86230 meaning Dental practice activities. The business latest accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Friday 31st March 2023.

Sharon N. is this particular company's individual managing director, who was arranged to perform management duties ten years ago.

Sharon N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 973

Balance Sheet
Cash Bank On Hand	13 963	63 038	42 896	94 196	1 073		103 518	64 873	113 709
Current Assets	357 353	593 028	617 346	725 036	557 636	410 069	649 049	932 020	1 008 954
Debtors	343 390	529 990	574 450	630 840	556 563	410 069	545 531	867 147	895 245
Net Assets Liabilities	17 973	26 146	62 924	67 435	27 574	-255 926	-459 065	-175 277	-385 472
Other Debtors	4 712	12 018	9 937	82 400	20 640	150 740	62 492	14 904	79 577
Property Plant Equipment	31 376	31 855	30 551	33 423	1 173 698	743 405	703 393	662 794	781 621
Cash Bank In Hand	13 963
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	17 973
Tangible Fixed Assets	31 376

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	17 963
Shareholder Funds	17 973

Other Financial Data
Accrued Liabilities	300			2 223			17 492
Accrued Liabilities Deferred Income		61 890	8 888	105 666	7 000		37 153	35 521	42 522
Accumulated Amortisation Impairment Intangible Assets	2 500	16 250	30 000	43 750	55 400	55 800	56 200	59 600	66 667
Accumulated Depreciation Impairment Property Plant Equipment	6 744	7 296	10 944	28 422	110 100	145 655	195 890	239 609	218 323
Additions Other Than Through Business Combinations Intangible Assets								30 000	36 667
Additions Other Than Through Business Combinations Property Plant Equipment				30 305			11 588	3 120	46 419
Average Number Employees During Period			353	386	400	408	362	407	478
Bank Borrowings						968 337	1 153 041
Bank Borrowings Overdrafts	129 610	274 456	212 503	156 131	60 280		1 153 041	1 099 276	1 149 252
Bank Overdrafts	129 610	274 456				85 849
Carrying Amount Property Plant Equipment With Restricted Title			14 796	21 291
Corporation Tax Recoverable							5 941		21 556
Creditors	16 837	11 960	7 073	15 231	830 205	1 043 190	1 153 041	1 099 276	1 149 252
Deferred Income			8 888	103 443
Deferred Tax Liabilities	6 275	6 081	6 081	6 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 089	-1 365
Disposals Property Plant Equipment						28 304	-1 365
Finance Lease Liabilities Present Value Total	16 837	11 960	7 073	15 231	15 230
Financial Commitments Other Than Capital Commitments						16 191	18 193
Fixed Assets	38 876	70 605	55 551	44 673	1 193 298	1 368 742	1 347 193	1 333 194	1 556 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 193	25 884	14 915
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						-2 045	-2 045
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						82 842
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									75 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				269
Increase From Amortisation Charge For Year Intangible Assets		13 750	13 750	13 750	11 650	400	400	3 400	7 067
Increase From Depreciation Charge For Year Property Plant Equipment		3 648	3 648	12 637	81 678	68 507	51 600	43 719	50 547
Intangible Assets	7 500	38 750	25 000	11 250	19 600	19 200	18 800	45 400	75 000
Intangible Assets Gross Cost	10 000	55 000	55 000	55 000	75 000	75 000	75 000	105 000	141 667
Investment Property						625 000	625 000	625 000	700 000
Investment Property Fair Value Model						625 000	625 000	625 000	700 000
Loans From Directors			1 367	207
Net Current Assets Liabilities	2 209	-26 418	20 527	44 343	-313 870	-633 121	-614 353	-370 331	-704 204
Nominal Value Allotted Share Capital			10	10
Number Shares Allotted	10			10
Number Shares Issued Fully Paid		10	10			10	10
Other Comprehensive Income Expense Net Tax						80 797
Other Creditors	28 745	61 890		564		20 579	107 235	363 035	502 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 944					23 878
Other Disposals Property Plant Equipment				25 740					23 878
Other Taxation Social Security Payable	31 578	52 414	91 233	389 808	578 571		1 000 336	802 157	1 004 253
Par Value Share	1	1	1	1			1
Prepayments	2 000	4 000	2 000			37 906	41 580
Prepayments Accrued Income				2 000	50 532		73 982	152 426	179 357
Profit Loss		84 766	119 931				-206 348	283 788
Property Plant Equipment Gross Cost	25 740	47 580	57 280	61 845	1 283 798	889 060	899 283	902 403	999 944
Provisions For Liabilities Balance Sheet Subtotal	6 275	6 081	6 081	6 350	21 649	23 210	38 864	38 864	88 637
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-47 955
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 081	6 350
Taxation Social Security Payable			354 374	389 808		773 013	1 000 336
Total Additions Including From Business Combinations Property Plant Equipment		9 460	9 700		1 221 953	54 017
Total Assets Less Current Liabilities	41 085	44 187	76 078	89 016	879 428	735 621	732 840	962 863	852 417
Total Borrowings						968 337	1 153 041
Total Increase Decrease From Revaluations Property Plant Equipment						204 549			75 000
Trade Creditors Trade Payables	11 151	18 018	14 498	23 037	82 714	65 475	64 285	39 139	80 345
Trade Debtors Trade Receivables	336 678	513 098	562 513	546 440	485 391	221 423	441 459	699 817	614 755
Transfers To From Retained Earnings Increase Decrease In Equity							2 045	2 045
Advances Credits Directors				36 000
Advances Credits Made In Period Directors				36 000
Amount Specific Advance Or Credit Directors				36 000		41 376	-59 199
Amount Specific Advance Or Credit Made In Period Directors				36 000		64 910	2 000
Amount Specific Advance Or Credit Repaid In Period Directors						-23 534	-102 575
Company Contributions To Money Purchase Plans Directors						6 300	6 643
Director Remuneration						63 628	98 510
Additional Provisions Increase From New Provisions Recognised		-194
Corporation Tax Payable	18 087	21 548	30 407
Creditors Due After One Year	16 837
Creditors Due Within One Year	355 144
Dividends Paid		76 593	83 153
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Provisions	6 275	6 081
Provisions For Liabilities Charges	6 275
Secured Debts	21 713
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	38 120
Tangible Fixed Assets Cost Or Valuation	38 120
Tangible Fixed Assets Depreciation	6 744
Tangible Fixed Assets Depreciation Charged In Period	6 744
Total Additions Including From Business Combinations Intangible Assets		45 000			20 000

Company staff

Sharon N.

Role: Director

Appointed: 17 March 2014

Latest update: 13 February 2024

People with significant control

Sharon N.

Notified on 17 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cavity Dental Staff Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

People with significant control

Sharon N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cavity Dental Staff Agency Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon N.

People with significant control

Sharon N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015