East Street D C Ltd in Penarth, CF64 3RH

Description

Data updated on: 01-11-2023

East Street D C is a firm registered at CF64 3RH Penarth at Maes Yr Haf. The enterprise was set up in 2018 and is registered under reg. no. 11188181. The enterprise has been on the British market for six years now and its official status is active. This firm's Standard Industrial Classification Code is 86230, that means Dental practice activities. East Street D C Limited filed its latest accounts for the financial period up to 28th February 2022. The latest confirmation statement was released on 4th February 2023.

Current directors chosen by the firm include: Owain J. arranged to perform management duties on 2018-02-05 and Sian J. arranged to perform management duties on 2018-02-05. To support the directors in their duties, this particular firm has been utilizing the skills of Sian J. as a secretary since the appointment on 2018-02-05.

Owain J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	79	13 573	99 246	16 627	35 396
Current Assets	14 862	28 651	117 935	35 687	58 951
Debtors	11 783	12 078	15 689	16 060	20 555
Net Assets Liabilities	-32 078	-3 428	41 111	73 433	111 993
Other Debtors					2 601
Total Inventories	3 000	3 000	3 000	3 000	3 000

Other Financial Data
Average Number Employees During Period	2	2	2	2	3
Bank Borrowings	85 058	59 920	93 964
Bank Overdrafts	30 330	29 219	33 652	8 523
Creditors	196 940	48 574	55 737	35 168	96 958
Intangible Assets	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-182 078	-93 508	62 198	-76 567	-38 007
Other Creditors	66 529	73 585	77 123	77 086	67 240
Provisions For Liabilities Balance Sheet Subtotal		59 920	93 964
Taxation Social Security Payable	528	437	7 460	7 992	9 045
Total Additions Including From Business Combinations Intangible Assets	150 000
Total Assets Less Current Liabilities	52 980	56 492	212 198	150 519
Trade Creditors Trade Payables	14 495	18 918	14 625	18 653	20 673
Trade Debtors Trade Receivables	11 783	12 078	15 689	16 060	17 954
Amount Specific Advance Or Credit Directors	-65 569	-73 585	-77 123	-77 086	-67 240
Amount Specific Advance Or Credit Made In Period Directors				37	9 846
Amount Specific Advance Or Credit Repaid In Period Directors	65 569	8 016	3 538

Company staff

Sian J.

Role: Secretary

Appointed: 05 February 2018

Latest update: 12 April 2024

Owain J.

Role: Director

Appointed: 05 February 2018

Latest update: 12 April 2024

Sian J.

Role: Director

Appointed: 05 February 2018

Latest update: 12 April 2024

People with significant control

Owain J.

Notified on 15 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

East Street D C Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian J.

Owain J.

Sian J.

People with significant control

Owain J.

Accounts Documents

Company filings

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