Cvdc Limited in Cheltenham, GL52 3LZ

Description

Data updated on: 01-11-2023

Cvdc Limited may be contacted at Rosehill, New Barn Lane in Cheltenham. The firm post code is GL52 3LZ. Cvdc has existed on the market for the last fourteen years. The firm Companies House Registration Number is 07193387. The enterprise's registered with SIC code 86230 which stands for Dental practice activities. Cvdc Ltd filed its account information for the financial year up to 2022-10-28. The business most recent confirmation statement was filed on 2023-09-28.

Due to this particular enterprise's constant growth, it became unavoidable to acquire other company leaders: Paul D., Robert D. and Barry L. who have been collaborating since 2023 for the benefit of the limited company.

The companies with significant control over this firm include: Dentex Clinical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at New Barn Lane, GL52 3LZ and was registered as a PSC under the reg no 11513275.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 928	199 720	301 751	412 652	541 054	471 099

Balance Sheet
Cash Bank On Hand						1 150	14 854	9
Current Assets				939	55 926	26 880	49 900	81 444	85 812
Debtors					15 387	6 230	15 546	61 935	66 312
Net Assets Liabilities						471 099	434 054	360 767	258 383
Other Debtors						4 571	7 119	53 250	56 587
Property Plant Equipment						30 178	35 335	26 951	15 891
Total Inventories						19 500	19 500	19 500	19 500
Cash Bank In Hand	1 000	301	713	939	21 039	1 150
Intangible Fixed Assets					845 356	751 428
Net Assets Liabilities Including Pension Asset Liability				412 652	541 054	471 099
Stocks Inventory					19 500	19 500
Tangible Fixed Assets					34 125	30 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 828	199 620	301 651	412 552	540 954	470 999
Shareholder Funds	84 928	199 720	301 751	412 652	541 054	471 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						187 857	281 786	375 715	469 644
Accumulated Depreciation Impairment Property Plant Equipment						15 803	26 734	39 371	52 611
Additions Other Than Through Business Combinations Property Plant Equipment									2 180
Average Number Employees During Period							11	11	11
Bank Borrowings Overdrafts						142 564	112 230	80 413	43 032
Corporation Tax Payable								55 434	86 914
Creditors						142 564	116 988	81 609	265 528
Deferred Tax Liabilities								1 685	379
Fixed Assets				526 444	879 481	781 606	692 834	590 521	485 532
Increase From Amortisation Charge For Year Intangible Assets							93 929	93 929	93 929
Increase From Depreciation Charge For Year Property Plant Equipment							10 931	12 637	13 240
Intangible Assets						751 428	657 499	563 570	469 641
Intangible Assets Gross Cost						939 285	939 285		939 285
Net Current Assets Liabilities	-440 944	-326 320	-224 225	-113 792	-260 605	-167 601	-139 322	-146 460	-179 716
Number Shares Issued Fully Paid								4	4
Other Creditors						34 794	39 989	51 754	16 395
Other Taxation Social Security Payable						60 431	64 524	59 010	3 285
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost						45 981	62 069	66 322	68 502
Provisions For Liabilities Balance Sheet Subtotal						342	2 470	1 685	379
Total Assets Less Current Liabilities	84 928	199 720	301 751	412 652	618 876	614 005	553 512	444 061	305 816
Trade Creditors Trade Payables						70 334	47 961	72 529	85 402
Trade Debtors Trade Receivables						1 659	8 427	8 685	9 725
Amount Specific Advance Or Credit Directors								6 908
Amount Specific Advance Or Credit Made In Period Directors								6 908
Bank Borrowings						171 486	142 565	112 230
Bank Overdrafts								7 611
Creditors Due After One Year					77 822	142 564
Creditors Due Within One Year	441 944	326 621	224 938	114 731	316 531	194 481
Finance Lease Liabilities Present Value Total							4 758	1 196
Intangible Fixed Assets Additions					939 285
Intangible Fixed Assets Aggregate Amortisation Impairment					93 929	187 857
Intangible Fixed Assets Amortisation Charged In Period					93 929	93 928
Intangible Fixed Assets Cost Or Valuation					939 285
Investments Fixed Assets	525 872	526 040	525 976	526 444
Number Shares Allotted		100	100	100	100	4
Provisions For Liabilities Charges						342
Share Capital Allotted Called Up Paid	100	100	100	100	100	4
Tangible Fixed Assets Additions					41 721	4 260
Tangible Fixed Assets Cost Or Valuation					41 721	45 981
Tangible Fixed Assets Depreciation					7 596	15 803
Tangible Fixed Assets Depreciation Charged In Period					7 596	8 207
Total Additions Including From Business Combinations Property Plant Equipment							16 088	4 253
Total Borrowings						171 486	153 736	126 220
Advances Credits Directors			197 521	84 229	155 896
Advances Credits Made In Period Directors				113 292