D.m. Snape B.d.s. Limited in Kilgetty, SA68 0TR

Description

Data updated on: 01-11-2023

Registered with number 05101215 20 years ago, D.m. Snape B.d.s. Limited was set up as a Private Limited Company. The business present office address is Carew Villa Carew Lane, Cresselly Kilgetty. This company's SIC and NACE codes are 86230 which stands for Dental practice activities. 2022-11-30 is the last time when account status updates were reported.

The company has 1 director at the moment overseeing the limited company, namely Holly F. who's been performing the director's obligations for 20 years. The limited company had been supervised by Michael S. till 2016. Furthermore another director, including Douglas S. resigned in December 2016.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 879	92 703	94 219	109 808	97 894	89 893

Balance Sheet
Cash Bank On Hand						83 892	30 095	9 724	38 937	22 502	44 022	45 296	73 691
Current Assets	94 205	107 739	100 493	118 139	110 201	111 531	43 517	26 856	53 121	34 178	52 061	49 476	89 650
Debtors	15 032	15 458	15 454	14 570	15 527	15 141	5 460	9 170	9 184	8 676	5 039	1 680	13 459
Net Assets Liabilities						89 893	63 830	94 500	106 749	89 580	102 499	117 637	166 647
Other Debtors							2 744	6 312	6 326	5 737	3 571		11 175
Property Plant Equipment						27 318	24 859	20 784	19 084	21 667	20 698	37 098	38 211
Total Inventories						12 498	7 962	7 962	5 000	3 000	3 000	2 500	2 500
Cash Bank In Hand	72 852	76 870	68 857	85 438	82 650	83 892
Intangible Fixed Assets	35 750	33 000	30 250	27 500	24 750	22 000
Net Assets Liabilities Including Pension Asset Liability	111 879	92 703	94 219	109 808	97 894	89 893
Stocks Inventory	6 321	15 411	16 182	18 131	12 024	12 498
Tangible Fixed Assets	41 411	34 653	36 626	31 335	32 291	27 318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	111 877	92 701	94 217	109 806	97 892	89 891
Shareholder Funds	111 879	92 703	94 219	109 808	97 894	89 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 000	34 604
Accumulated Depreciation Impairment Property Plant Equipment						55 679	58 138	62 213	65 352	68 516	70 985	74 375	80 496
Additions Other Than Through Business Combinations Property Plant Equipment									1 439	5 747	1 500	19 790	7 234
Average Number Employees During Period							4			2	2	3	2
Creditors						66 208	24 942	8 140	20 456	21 265	25 260	23 937	16 214
Fixed Assets	77 161	67 653	66 876	58 835	57 041	49 318	45 255	75 784	74 084	76 667	75 698	92 098	93 211
Increase From Amortisation Charge For Year Intangible Assets							1 604	-34 604
Increase From Depreciation Charge For Year Property Plant Equipment							2 459	4 075	3 139	3 164	2 469	3 390	6 121
Intangible Assets						22 000	20 396	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	59 033	34 206	36 145	56 980	46 482	45 323	18 575	18 716	32 665	12 913	26 801	25 539	73 436
Other Creditors							3 647					11 532	1 105
Property Plant Equipment Gross Cost						82 997	82 997	82 997	84 436	90 183	91 683	111 473	118 707
Taxation Social Security Payable							16 570	1 207	6 856	2 404	15 044	3 990	10 807
Trade Creditors Trade Payables							4 725	6 933	13 600	18 861	10 216	8 415	4 302
Trade Debtors Trade Receivables							2 716	2 858	2 858	2 939	1 468	1 680	2 284
Amount Specific Advance Or Credit Directors								6 312	6 326	5 737	3 571	-11 532	-11 532
Amount Specific Advance Or Credit Made In Period Directors								11 312	15 014	29 411	37 834	4 897	4 897
Amount Specific Advance Or Credit Repaid In Period Directors								5 000	15 000	30 000	40 000	20 000	20 000
Creditors Due After One Year	17 352	3 567	2 613	707
Creditors Due Within One Year	35 172	73 533	64 348	61 159	63 719	66 208
Intangible Fixed Assets Aggregate Amortisation Impairment	19 250	22 000	24 750	27 500	30 250	33 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 748
Provisions For Liabilities Charges	6 963	5 589	6 189	5 300	5 629	4 748
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		499	8 364	200	6 791
Tangible Fixed Assets Cost Or Valuation	67 143	67 642	76 006	76 206	82 997
Tangible Fixed Assets Depreciation	25 732	32 989	39 380	44 871	50 706	55 679
Tangible Fixed Assets Depreciation Charged In Period		7 257	6 391	5 491	5 835	4 973
Total Assets Less Current Liabilities	136 194	101 859	103 021	115 815	103 523	94 641	63 830