Deintyddfa Deudraeth Dental Care Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The firm is widely known as Deintyddfa Deudraeth Dental Care Limited. It was started fourteen years ago and was registered with 07195250 as the registration number. This particular registered office of this company is registered in Ellesmere Port. You may visit it at Chester House Lloyd Drive, Cheshire Oaks Business Park. This company's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. Deintyddfa Deudraeth Dental Care Ltd reported its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-19.

When it comes to this particular company, the full range of director's obligations have so far been met by Justin J. who was chosen to lead the company 2 years ago. Since September 2020 Alison K., had fulfilled assigned duties for the company up until the resignation in August 2022. Additionally a different director, specifically Justin J. quit in 2021. What is more, the director's tasks are constantly helped with by a secretary - Esyllt J., who joined the company fourteen years ago.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 658	149 699	215 458	265 966	328 265

Balance Sheet
Cash Bank On Hand					77 667	47 232	52 307	5 760		29 136	87 870	99 312	71 768
Current Assets	107 857	163 494	84 676	70 842	117 930	78 729	83 952	35 417	30 492	59 582	116 054	120 399	84 039
Debtors	27 044	31 057	28 542	24 340	34 263	21 997	22 145	20 158	20 992	20 946	18 684	10 587	2 271
Net Assets Liabilities					328 265	314 942	261 368	175 547	84 760	71 739	172 276	172 336	146 922
Other Debtors					12 377	244	1 389	1 606	2 884
Property Plant Equipment					208 541	215 914	200 358	203 378	172 318	166 282	187 367	181 839	171 710
Total Inventories					8 000	9 500	9 500	9 500	9 500	9 500	9 500	10 500	10 000
Cash Bank In Hand	74 813	126 437	50 134	40 502	77 667
Intangible Fixed Assets	322 708	288 157	282 612	243 226	203 841
Net Assets Liabilities Including Pension Asset Liability	103 658	149 699	215 458	265 966	328 265
Stocks Inventory	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	36 494	35 704	139 684	218 248	208 543

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	103 655	149 696	215 455	265 963	328 262
Shareholder Funds	103 658	149 699	215 458	265 966	328 265

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					190 014	229 400	268 786	308 171	347 558	386 944	390 474	393 855
Accumulated Depreciation Impairment Property Plant Equipment					74 242	84 400	106 938	130 737	115 911	127 205	144 668	160 583	173 388
Additions Other Than Through Business Combinations Property Plant Equipment						57 029	6 982	26 819	3 413	5 258	38 548	10 387	2 676
Average Number Employees During Period					15	15	16	18	20	20	20	20	20
Bank Borrowings Overdrafts									7 775	21 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 646	4 631	3 473	17 229	12 977	4 461	18 875
Corporation Tax Payable					43 725	29 688	32 501	19 402	23 581	38 837	39 666	19 241	16 679
Creditors					85 969	106 625	117 996	12 844	9 205	30 106	33 372	29 694	21 917
Dividends Paid On Shares									46 297	6 911
Fixed Assets	359 202	323 861	422 296	461 474	412 384	380 369	325 427	289 062	218 615	173 193	190 748	181 839
Increase From Amortisation Charge For Year Intangible Assets						39 386	39 385	39 385	39 387	39 386	3 530	3 381
Increase From Depreciation Charge For Year Property Plant Equipment						27 439	22 538	23 799	13 675	11 294	17 463	15 915	12 805
Intangible Assets					203 841	164 455	125 069	85 684	46 297	6 911	3 381
Intangible Assets Gross Cost					393 855	393 855	393 855	393 855	393 855	393 855	393 855	393 855
Net Current Assets Liabilities	-251 802	-170 204	-204 200	-155 406	-50 533	27 896	34 044	-94 046	-119 728	-67 387	22 955	27 410	2 626
Net Deferred Tax Liability Asset						4 587	5 236
Number Shares Issued Fully Paid						3	3	3	1
Other Creditors					85 969	32 944	24 779	12 844	9 205	9 106	33 372	29 694	21 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 281			28 501
Other Disposals Property Plant Equipment						39 500			49 299
Other Taxation Social Security Payable					4 092	4 051	4 700	4 789	255	1 652	2 106	2 160	2 890
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					282 785	300 314	307 296	334 115	288 229	293 487	332 035	342 422	345 098
Provisions For Liabilities Balance Sheet Subtotal					7 444	4 587	5 236	6 625	4 922	3 961	8 055	7 219	5 497
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 444	4 587	5 236	6 625
Taxation Social Security Payable						4 051	4 700
Total Assets Less Current Liabilities	107 400	153 657	218 096	306 068	361 851	352 473	291 383	195 016	98 887	105 806	213 703	209 249	174 336
Trade Creditors Trade Payables					48 074	41 849	41 324	43 526	44 331	46 630	41 338	61 426	55 889
Trade Debtors Trade Receivables					19 886	21 753	20 756	18 552	18 108	20 946	18 684	10 587	2 271
Advances Credits Directors					59 827	244	1 389	1 606	4 052	9 106	17 810	23 961	21 916
Advances Credits Made In Period Directors									5 481	15 999	12 212	11 308	15 768
Advances Credits Repaid In Period Directors						60 071			11 139	10 945	3 508	5 157	17 813
Director Remuneration								8 164	8 424
Creditors Due After One Year				33 674	26 142
Creditors Due Within One Year	359 659	333 698	288 876	226 248	168 463
Intangible Fixed Assets Additions		1 450	33 840
Intangible Fixed Assets Aggregate Amortisation Impairment	35 857	71 858	111 243	150 629	190 014
Intangible Fixed Assets Amortisation Charged In Period		36 001	39 385	39 386	39 385
Intangible Fixed Assets Cost Or Valuation	358 565	360 015	393 855	393 855
Number Shares Allotted		3	3	3	3
Provisions For Liabilities Charges	3 742	3 958	2 638	6 428	7 444
Secured Debts					29 383
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		10 956	113 390	115 598	14 932
Tangible Fixed Assets Cost Or Valuation	48 659	59 615	173 005	267 853	282 785
Tangible Fixed Assets Depreciation	12 165	23 911	33 321	49 605	74 242
Tangible Fixed Assets Depreciation Charged In Period		11 746	9 410	28 280	24 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 996
Tangible Fixed Assets Disposals				20 750