Cwmtawe Dental Practice Ltd in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

Cwmtawe Dental Practice Ltd is officially located at Northampton at 15 Basset Court Loake Close. You can find this business using the area code - NN4 5EZ. The company has been operating on the English market for sixteen years. This business is registered under the number 06520991 and their status at the time is active. This business's SIC code is 86230 - Dental practice activities. Cwmtawe Dental Practice Limited reported its latest accounts for the financial year up to 31st March 2022. The company's most recent confirmation statement was submitted on 14th September 2023.

In order to meet the requirements of their client base, this specific business is permanently being guided by a group of three directors who are Catherine B., Dawn F. and Shalin M.. Their constant collaboration has been of great importance to the following business since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 745	432 567

Balance Sheet
Cash Bank On Hand			102 245	1 201	334
Current Assets	155 701	156 870	471 420	516 310	495 386	605 616
Debtors			363 302	509 236	482 386	598 154
Net Assets Liabilities			470 658	485 590	531 015	620 245
Property Plant Equipment			62 528	51 171	41 073	49 035
Total Inventories			5 873	5 873	12 666	7 462
Other Debtors			315 142	461 632
Cash Bank In Hand	155 201	156 370
Intangible Fixed Assets	420 000	360 000
Net Assets Liabilities Including Pension Asset Liability	311 745	432 567
Stocks Inventory	500	500
Tangible Fixed Assets	16 463	13 846

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	311 645	432 467
Shareholder Funds	311 745	432 567

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-28 356	-33 084	-8 683
Accumulated Amortisation Impairment Intangible Assets			639 600	688 000
Accumulated Depreciation Impairment Property Plant Equipment			81 052	95 077	109 101	122 785
Additions Other Than Through Business Combinations Property Plant Equipment					3 926	21 646
Amortisation Expense Intangible Assets				48 400
Average Number Employees During Period			8	8	10	9
Creditors			5 228	1 505	4 371	24 643
Depreciation Expense Property Plant Equipment				14 025	14 024
Disposals Decrease In Amortisation Impairment Intangible Assets					-688 000
Disposals Intangible Assets					-688 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 025	14 024	13 684
Intangible Assets Gross Cost			688 000	688 000
Net Current Assets Liabilities	-124 718	58 721	370 958	441 924	527 375	583 568
Other Inventories				5 873	12 666	7 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36 360	2 595
Property Plant Equipment Gross Cost			143 580	146 248	150 174	171 820
Provisions For Liabilities Balance Sheet Subtotal			6 000	6 000	4 349	3 675
Total Assets Less Current Liabilities	311 745	432 567	481 886	493 095	568 448	632 603
Bank Borrowings Overdrafts			12 408	5 504
Finance Lease Liabilities Present Value Total			5 228	1 505
Fixed Assets	436 463	373 846	110 928	51 171
Increase From Amortisation Charge For Year Intangible Assets				48 400
Intangible Assets			48 400
Other Creditors			42 236	51 789
Other Taxation Social Security Payable			8 048	1 104
Total Additions Including From Business Combinations Property Plant Equipment				2 668
Trade Creditors Trade Payables			31 748	9 967
Trade Debtors Trade Receivables			48 160	47 604
Creditors Due Within One Year Total Current Liabilities	280 419	98 149
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000
Tangible Fixed Assets Additions		1 998
Tangible Fixed Assets Cost Or Valuation	29 574	31 572
Tangible Fixed Assets Depreciation	13 111	17 726
Tangible Fixed Assets Depreciation Charge For Period		4 615