Dalerock Limited in Cardiff, CF10 4RU

Description

Data updated on: 01-11-2023

The business is based in Cardiff under the following Company Registration No.: 05014727. The firm was set up in 2004. The office of the firm is located at Regus House Falcon Drive. The postal code for this location is CF10 4RU. This business's declared SIC number is 86230: Dental practice activities. 2020-06-30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 731	606 255	693 457	656 251	739 219	842 474

Balance Sheet
Cash Bank In Hand	213 699	238 558	195 991	35 075	56 349	35 770
Cash Bank On Hand						35 770	436 273	390 687	357 227	311 643
Current Assets	279 144	279 433	242 805	157 154	370 113
Debtors	57 208	95	38 434	113 615	163 479	220 092	130 776	112 897	93 882
Intangible Fixed Assets	154 722	144 793	130 727	120 798	50 469
Net Assets Liabilities Including Pension Asset Liability	465 731	606 254	693 457		739 219	842 474
Other Debtors		95		78 159	139 205	74 466
Property Plant Equipment						308 811	181 819	180 988	180 365	179 897
Stocks Inventory	8 237	5 778	8 380	8 464	8 827
Tangible Fixed Assets	206 202	214 366	341 649	344 130	319 060	308 811
Trade Debtors			38 434	35 456	24 274	8 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	465 631	606 154	693 357	656 151	739 119	842 374
Shareholder Funds	465 731	606 255	693 457	656 251	739 219	842 474

Other Financial Data
Creditors						53 688	25 832	8 836	9 535	1 560
Creditors Due After One Year		11 559
Creditors Due After One Year Total Noncurrent Liabilities	25 244	11 559
Creditors Due Within One Year		108 801	131 089	90 217	124 809	53 688
Creditors Due Within One Year Total Current Liabilities	149 093	108 802
Debtors Due After One Year					141 458	137 083
Fixed Asset Investments Additions				15 021		207 103
Fixed Asset Investments Cost Or Valuation		123 024	123 024	124 386	124 386	331 489
Fixed Asset Investments Impairment Losses Amounts Written Off			13 659
Fixed Assets	360 924	482 183	581 741	589 314	493 915	640 300	203 430	192 599	180 365
Intangible Fixed Assets Aggregate Amortisation Impairment	43 853	53 782	67 848	77 777	48 818
Intangible Fixed Assets Amortisation Charged In Period		9 929	14 066	9 929	9 929
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-38 888	-48 819
Intangible Fixed Assets Cost Or Valuation	198 575	198 575	198 575	198 575	99 288
Intangible Fixed Assets Disposals					99 288	99 288
Investments Current Assets	0	35 000
Investments Fixed Assets		123 024	109 365	124 386	124 386	331 489	21 611	11 611
Net Current Assets Liabilities	130 051	135 630	111 716	66 937	245 304	202 174	541 217	494 747	441 574	310 083
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					2 302
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 140	144 452	15 030	4 161	2 978
Tangible Fixed Assets Cost Or Valuation	272 526	292 666	437 118	452 148	383 524
Tangible Fixed Assets Depreciation	66 324	78 300	95 469	108 018	64 464	745
Tangible Fixed Assets Depreciation Charged In Period			17 169	12 549	10 455	745
Tangible Fixed Assets Depreciation Charge For Period		11 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-54 009	-64 464
Tangible Fixed Assets Disposals					72 785	76 946
Total Assets Less Current Liabilities	490 975	617 814	693 457	656 251	739 219	842 474	744 647	687 346	621 939	489 980
Total Fixed Asset Investments Additions		88 024
Total Fixed Asset Investments Cost Or Valuation		88 024
Total Investments Fixed Assets	0	88 024