Chestnuts Dental Care Limited in Swansea, SA7 9FS

Description

Data updated on: 01-11-2023

The moment this company was established is 2010-12-16. Registered under 07471942, it is listed as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: Oystermouth House Charter Court, Phoenix Way Swansea Enterprise Park, SA7 9FS Swansea. This company's principal business activity number is 86230 which means Dental practice activities. Chestnuts Dental Care Ltd reported its latest accounts for the period that ended on 30th September 2022. The business latest annual confirmation statement was submitted on 9th December 2022.

Martin S. is this specific enterprise's solitary director, who was arranged to perform management duties in 2010 in December. The following firm had been directed by Graham S. till 14 years ago. In addition a different director, namely Paul M. resigned 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	320 188	385 263	505 239	496 965

Balance Sheet
Cash Bank In Hand	74 399	77 087	112 405	100 829
Cash Bank On Hand				100 829	127 011	133 571	179 315	204 912	271 718	257 485
Current Assets	112 889	113 974	247 221	249 107	222 248	203 763	199 412	231 444	307 162	290 325
Debtors	33 290	32 037	126 316	139 778	86 737	61 692	11 597	20 532	26 944	23 840
Intangible Fixed Assets	451 211	425 971	400 732	375 492
Net Assets Liabilities				496 965	445 439	419 495	359 546	327 738	334 351	131 775
Net Assets Liabilities Including Pension Asset Liability	320 188	385 263	505 239	496 965
Other Debtors				118 066	70 564	49 457	500	2 156	5 143	6 932
Property Plant Equipment				15 447	9 496	4 099	9 125	9 202	12 120	57 425
Stocks Inventory	5 200	4 850	8 500	8 500
Tangible Fixed Assets	43 870	40 382	26 871	15 447
Total Inventories				8 500	8 500	8 500	8 500	6 000	8 500	9 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	319 188	384 263	504 239	495 965
Shareholder Funds	320 188	385 263	505 239	496 965

Other Financial Data
Amount Specific Advance Or Credit Directors			52 867	59 977	36 244	26 046	10 061
Amount Specific Advance Or Credit Made In Period Directors				135 314	112 623	115 353	105 691
Amount Specific Advance Or Credit Repaid In Period Directors				128 204	136 356	125 551	141 798
Accumulated Amortisation Impairment Intangible Assets				129 298	154 537	179 777	230 256	280 735	331 214	381 693
Accumulated Depreciation Impairment Property Plant Equipment				77 739	84 649	90 046	91 381	93 854	92 703	112 011
Average Number Employees During Period					11	11	11	11	11	14
Bank Borrowings				48 603	36 301	20 857	12 107	3 027
Bank Borrowings Overdrafts				36 734	23 999	12 336	3 356	3 027	45 833	36 461
Creditors				36 734	23 999	12 336	3 356	135 215	45 833	36 461
Creditors Due After One Year	72 300	60 795	48 933	36 734
Creditors Due Within One Year	206 708	126 193	115 278	103 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 761	1 659	5 369	130
Disposals Property Plant Equipment							2 843	1 829	5 898	649
Fixed Assets	495 081	466 353	427 603	390 939	359 749	329 112	283 659	233 257	185 696	180 522
Increase From Amortisation Charge For Year Intangible Assets					25 239	25 240	50 479	50 479	50 479	50 479
Increase From Depreciation Charge For Year Property Plant Equipment					6 910	5 397	4 096	4 132	4 218	19 438
Intangible Assets				375 492	350 253	325 013	274 534	224 055	173 576	123 097
Intangible Assets Gross Cost				504 790	504 790	504 790	504 790	504 790	504 790
Intangible Fixed Assets Aggregate Amortisation Impairment	53 579	78 819	104 058	129 298
Intangible Fixed Assets Amortisation Charged In Period		25 240	25 239	25 240
Intangible Fixed Assets Cost Or Valuation	504 790	504 790	504 790
Net Current Assets Liabilities	-93 819	-12 219	131 943	145 849	111 588	103 498	80 977	96 229	196 791	-1 375
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				8 235	21 203	16 257	40 709	71 086	28 789	216 513
Other Taxation Social Security Payable				62 814	52 353	52 573	51 679	40 802	53 919	30 304
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				93 186	94 145	94 145	100 506	103 056	104 823	169 436
Provisions For Liabilities Balance Sheet Subtotal				3 089	1 899	779	1 734	1 748	2 303	10 911
Provisions For Liabilities Charges	8 774	8 076	5 374	3 089
Secured Debts	83 222	72 008	60 471	48 603
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 141	4 730	6 749
Tangible Fixed Assets Cost Or Valuation	71 230	84 371	87 437	93 186
Tangible Fixed Assets Depreciation	27 360	43 989	60 566	77 739
Tangible Fixed Assets Depreciation Charged In Period		16 629	17 243	17 373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			666	200
Tangible Fixed Assets Disposals			1 664	1 000
Total Additions Including From Business Combinations Property Plant Equipment					959		9 204	4 379	7 665	65 262
Total Assets Less Current Liabilities	401 262	454 134	559 546	536 788	471 337	432 610	364 636	329 486	382 487	179 147
Trade Creditors Trade Payables				20 340	24 802	22 914	17 296	20 300	23 496	35 277
Trade Debtors Trade Receivables				21 712	16 173	12 235	11 097	18 376	21 801	16 908
Advances Credits Directors	48 454	8 261	52 867	59 977
Advances Credits Made In Period Directors	123 906	138 409	125 962
Advances Credits Repaid In Period Directors	80 960	81 694	81 356

Company staff

Martin S.

Role: Director

Appointed: 16 December 2010

Latest update: 23 March 2024

People with significant control

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julie S.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul M.

Notified on 30 June 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Chestnuts Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Graham S.

Paul M.

People with significant control

Julie S.

Martin S.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Chestnuts Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Graham S.

Paul M.

People with significant control

Julie S.

Martin S.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016