Cowbridge Dental Care Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Cowbridge Dental Care Limited,registered as Private Limited Company, located in 46-48 Station Road, Llanishen, Cardiff. The company's zip code CF14 5LU. This company has existed 18 years in this business. The company's Companies House Reg No. is 05961916. This enterprise's principal business activity number is 86230, that means Dental practice activities. The company's most recent accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-10.

With two job announcements since 2014-09-01, the firm has been a rather active employer on the labour market. On 2016-01-22, it was searching for candidates for a full time Dental Nurse post in Cowbridge.

For 18 years, the following business has only been guided by a single managing director: Jon A. who has been presiding over it since October 10, 2006.

Jon A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 103	95 993	120 928	126 681	185 255	230 874

Balance Sheet
Cash Bank In Hand	72 770	24 713	25 680	25 190	66 647	94 683
Current Assets	85 437	41 746	41 279	41 954	81 956
Debtors	9 587	11 814	9 570	10 554	9 849	10 444	130 168	10 382	13 712	4 368	5 299	5 947
Intangible Fixed Assets	204 263	191 820	179 377	166 934	154 491	142 048
Net Assets Liabilities Including Pension Asset Liability	62 103	95 993	120 928	126 681	185 255	230 874
Stocks Inventory	3 080	5 219	6 029	6 210	5 460	3 079
Tangible Fixed Assets	63 695	67 139	62 952	59 179	55 246	49 673
Cash Bank On Hand						94 683	42 447	47 991	93 302	354 076	295 064	340 316
Net Assets Liabilities						230 874	290 738	360 764	435 948	589 724	611 730
Property Plant Equipment						49 673	46 946	303 977	300 270	299 433	296 925	294 694
Total Inventories						3 079	3 172	5 131	6 031	3 785	3 899	4 093
Trade Debtors		11 814	9 570	10 554	9 849	10 180

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	62 102	95 893	120 828	126 581	185 155	230 774
Shareholder Funds	62 103	95 993	120 928	126 681	185 255	230 874

Other Financial Data
Creditors Due After One Year	211 404	141 831	96 183	50 567	27 196	2 154
Creditors Due Within One Year	79 888	62 881	66 497	90 819	79 242	66 292
Fixed Assets	267 958	258 960	242 329	226 113	209 737	191 721	176 551	421 139	404 989	368 639	356 799	345 236
Intangible Fixed Assets Aggregate Amortisation Impairment	44 587	57 030	69 473	81 916	94 359	106 802
Intangible Fixed Assets Amortisation Charged In Period		12 442	12 443	12 443	12 443	12 443
Intangible Fixed Assets Cost Or Valuation	248 850	248 850	248 850	248 850	248 850	248 850
Net Current Assets Liabilities	5 549	-21 135	-25 218	-48 865	2 714	41 914	114 605	-59 838	30 994	271 149	254 931	281 018
Number Shares Allotted		1	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		15 727	5 386	5 862	4 395	895
Tangible Fixed Assets Cost Or Valuation	115 320	131 047	136 433	142 295	146 690
Tangible Fixed Assets Depreciation	51 625	63 908	73 481	83 116	91 444	97 912
Tangible Fixed Assets Depreciation Charged In Period		12 283	9 573	9 635	8 328	6 468
Total Assets Less Current Liabilities	273 507	237 824	217 111	177 248	213 738	233 635	291 156	361 301	435 983	639 788	611 730	626 254
Average Number Employees During Period									6	6	6	6
Creditors						66 292	61 182	123 342	82 051	91 080	49 331	69 338
Finished Goods Goods For Resale						3 079	3 172	5 131	6 031	3 785	3 899	4 093
Intangible Assets						142 048	129 605	117 162	104 719	69 206	59 874	50 542
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						607	418	537	35	64
Provisions For Liabilities Charges					1 287	607

Company staff

Jon A.

Role: Director

Appointed: 10 October 2006

Latest update: 31 January 2024

Irene H.

Role: Secretary

Appointed: 10 October 2006

Resigned: 10 October 2006

Latest update: 31 January 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 10 October 2006

Resigned: 10 October 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 31 January 2024

John A.

Role: Secretary

Appointed: 10 October 2006

Resigned: 22 July 2009

Latest update: 31 January 2024

People with significant control

Jon A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 07/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	07/07/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	03/07/2015
Annual Accounts 05/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	05/07/2016
Annual Accounts 06/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	06/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 July 2013

Dental Nurse in Cowbridge, posted on Friday 22nd January 2016
Region / City	Wales, Cowbridge
Industry	Medical services
Salary	£9.12 per hour
Job type	full time
Job contact info	Lucy McDonnell-Jones


Dental Nurse in Cowbridge, posted on Monday 1st September 2014
Region / City	Wales, Cowbridge
Industry	Healthcare and medical services
Salary	£9.12 per hour
Job type	part time (less than 30 hours)
Job contact info	Hilary Hathway

Dental Nurse in Cowbridge, posted on Friday 22nd January 2016

Region / City

Wales, Cowbridge

Industry

Medical services

Salary

£9.12 per hour

Job type

full time

Job contact info

Lucy McDonnell-Jones

Dental Nurse in Cowbridge, posted on Monday 1st September 2014

Region / City

Wales, Cowbridge

Industry

Healthcare and medical services

Salary

£9.12 per hour

Job type

part time (less than 30 hours)

Job contact info

Hilary Hathway

Cowbridge Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon A.

Irene H.

Business Information Research & Reporting Ltd

John A.

People with significant control

Jon A.

Accounts Documents

Jobs and Vacancies at Cowbridge Dental Care Ltd

Company filings

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