Cedars Dental Practice Limited in Cardiff, CF14 5LZ

Description

Data updated on: 01-11-2023

Cedars Dental Practice came into being in 2010 as a company enlisted under no 07171376, located at CF14 5LZ Cardiff at 189 Fidlas Road. It has been in business for 14 years and its official state is active. This business's principal business activity number is 86230, that means Dental practice activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-26.

Currently, the directors listed by this specific limited company are as follow: Nitin D. designated to this position on March 9, 2020 and Christopher T. designated to this position on March 9, 2020.

The companies that control this firm are as follows: C&N Dental Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Llantrisant Road, Coity, CF72 8NG and was registered as a PSC under the registration number 12145296.

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
Currency
Net Worth	12 233	23 222	20 323	8 992

Balance Sheet
Cash Bank In Hand	3 545	3 821	5 577	5 655
Current Assets	9 942	10 707	12 072	12 020	10 660	11 132	10 741
Debtors	3 897	4 386	3 995	3 865
Intangible Fixed Assets	175 950	165 600	155 250	144 900
Net Assets Liabilities						12 937	290
Net Assets Liabilities Including Pension Asset Liability	12 233	23 222	20 323	8 992
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	2 177	2 026	1 219	694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 133	23 122	20 223	8 892
Shareholder Funds	12 233	23 222	20 323	8 992

Other Financial Data
Average Number Employees During Period					6	6
Creditors				148 623	133 759	123 687	9 506
Creditors Due After One Year	140 000	130 000
Creditors Due Within One Year	35 709	24 959	148 182	148 622
Fixed Assets	178 127	167 626	156 469	145 594	134 790	125 492	125 648
Intangible Fixed Assets Aggregate Amortisation Impairment	31 050	41 400	51 750	62 100
Intangible Fixed Assets Amortisation Charged In Period		10 350	10 350	10 350
Intangible Fixed Assets Cost Or Valuation	207 000	207 000	207 000
Net Current Assets Liabilities	-25 767	-14 252	-136 110	-136 603	-123 099	-112 555	-115 852
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	127	152	36
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 817
Tangible Fixed Assets Cost Or Valuation	6 708	8 525	8 525
Tangible Fixed Assets Depreciation	4 531	6 499	7 306	7 831
Tangible Fixed Assets Depreciation Charged In Period		1 968	807	525
Total Assets Less Current Liabilities	152 360	153 374	20 359	8 992	11 691	12 937	9 796