David Warren Practice Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This business is based in Cardiff with reg. no. 06543509. This company was set up in 2008. The headquarters of this firm is situated at 46-48 Station Road Llanishen. The postal code is CF14 5LU. 16 years ago the company changed its business name from Healthcare Business Specialists to David Warren Practice Limited. This company's SIC code is 86230 which means Dental practice activities. March 31, 2022 is the last time when the accounts were reported.

At the moment, the firm is administered by a solitary managing director: David W., who was designated to this position on April 23, 2008. The following firm had been supervised by Christine W. until fifteen years ago. In addition a different director, specifically Stephen M. gave up the position sixteen years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Christine W. as a secretary for the last fifteen years.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
David Warren Practice Limited 2008-12-04
Healthcare Business Specialists Limited 2008-03-25

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	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 806	231 350	264 083	312 022	493 795

Balance Sheet
Cash Bank In Hand	85 654	80 388	101 252	155 971	514 361
Current Assets	105 005	96 804	126 178	185 512
Debtors	18 127	14 996	23 186	27 671	19 074
Intangible Fixed Assets	182 027	171 372	160 716	150 061
Stocks Inventory	1 224	1 420	1 740	1 870
Tangible Fixed Assets	7 158	6 941	7 016	6 589
Cash Bank On Hand						525 136	428 262	343 289	258 591	174 260	97 826	32 636
Other Debtors			8 770	12 761	5 062
Property Plant Equipment						1 049	786	589	441	330	247
Trade Debtors			14 416	14 910	14 012

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	196 804	231 348	264 081	312 020	493 793
Shareholder Funds	196 806	231 350	264 083	312 022	493 795

Other Financial Data
Creditors Due Within One Year	97 384	43 767	29 827	30 140	39 640
Fixed Assets	189 185	178 313	167 732	156 650
Intangible Fixed Assets Aggregate Amortisation Impairment	31 077	41 732	52 388	63 043
Intangible Fixed Assets Amortisation Charged In Period		10 655	10 655	10 655
Intangible Fixed Assets Cost Or Valuation	213 104	213 104	213 104	213 104
Net Current Assets Liabilities	7 621	53 037	96 351	155 372	-39 640	-14 788		334 948	242 360	142 897	79 016	27 495
Number Shares Allotted		2	2	2	2		2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 582	2 428	1 783
Tangible Fixed Assets Cost Or Valuation	16 331	17 913	20 341	22 123
Tangible Fixed Assets Depreciation	9 173	10 972	13 325	15 535
Tangible Fixed Assets Depreciation Charged In Period		1 799	2 353	2 210
Total Assets Less Current Liabilities	196 806	231 350	264 083	312 022	493 795	511 188	426 393	335 537	242 801	143 227	79 263	27 495
Advances Credits Directors			8 770
Creditors							2 655	8 341	16 231	31 363	18 810	5 141
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-63 043
Intangible Fixed Assets Disposals					213 104
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-15 535
Tangible Fixed Assets Disposals					22 123