Jamie Pugh Dental Healthcare Limited in Aberdare, CF44 7DP

Description

Data updated on: 01-11-2023

This particular Jamie Pugh Dental Healthcare Limited company has been on the market for at least 15 years, as it's been established in 2009. Started with Companies House Reg No. 06854077, Jamie Pugh Dental Healthcare is a Private Limited Company located in 15-16 Cardiff Street, Aberdare CF44 7DP. The firm's declared SIC number is 86230 - Dental practice activities. The company's latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-03-20.

The details describing the enterprise's MDs shows us that there are two directors: Tracy P. and Jamie P. who were appointed on 2009/03/20.

Executives who have control over the firm are as follows: Jamie P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tracy P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	118 329	147 387	149 496

Balance Sheet
Cash Bank In Hand	4 985	63 634	81 568
Cash Bank On Hand			81 568	35 476	8 299	3 297	90 231	125 635	74 017	75 450
Current Assets	16 335	82 078	100 176	54 265	26 759	22 896	114 277	152 773	99 785	97 157
Debtors	2 350	10 344	10 508	11 189	10 860	11 999	16 446	23 338	22 818	18 757
Intangible Fixed Assets	76 777	61 208	45 638
Net Assets Liabilities			149 496	155 399	126 295	107 480	86 897	119 176	113 972	101 094
Net Assets Liabilities Including Pension Asset Liability	118 329	147 387	149 496
Property Plant Equipment			126 666	178 471	177 245	150 581	128 898	137 357	163 806	133 002
Stocks Inventory	9 000	8 100	8 100
Tangible Fixed Assets	174 501	142 338	126 666
Total Inventories			8 100	7 600	7 600	7 600	7 600	3 800	2 950	2 950
Other Debtors							2 016	1 716

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	118 229	147 287	149 396
Shareholder Funds	118 329	147 387	149 496

Other Financial Data
Accrued Liabilities			3 326	4 014	3 300	4 036	4 786	4 887	5 391	5 568
Accumulated Amortisation Impairment Intangible Assets			104 708	120 277	135 846	150 346	150 346	150 346	150 346
Accumulated Depreciation Impairment Property Plant Equipment			114 488	141 072	180 706	214 610	243 128	270 513	250 636	282 339
Average Number Employees During Period				10	10	13	12	11	12	12
Corporation Tax Payable			17 403	4 104	10 775	16 436	11 086	12 355	1 804	17 123
Creditors			32 384	14 507	3 256	39 647	100 000	95 416	73 690	49 171
Creditors Due After One Year	65 597	49 628	32 384
Creditors Due Within One Year	69 583	64 066	68 472
Disposals Property Plant Equipment				39 069					68 228
Finance Lease Liabilities Present Value Total			32 384	14 507	3 256	3 256		14 267	10 091	5 916
Fixed Assets	251 278	203 546	172 304	208 540	191 745	150 581	128 898	137 357	163 806	133 002
Increase Decrease In Property Plant Equipment					31 800			20 879
Increase From Amortisation Charge For Year Intangible Assets				15 569	15 569	14 500
Increase From Depreciation Charge For Year Property Plant Equipment				26 584	39 634	33 904	28 518	27 385	37 445	31 703
Intangible Assets			45 638	30 069	14 500
Intangible Assets Gross Cost			150 346	150 346	150 346	150 346	150 346	150 346	150 346
Intangible Fixed Assets Aggregate Amortisation Impairment	73 569	89 138	104 708
Intangible Fixed Assets Amortisation Charged In Period		15 569	15 570
Intangible Fixed Assets Cost Or Valuation	150 346	150 346
Merchandise			8 100	7 600	7 600	7 600	7 600	3 800	2 950	2 950
Net Current Assets Liabilities	-53 248	18 012	31 704	-5 563	-30 561	-16 751	80 607	102 014	52 347	39 999
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			6 693	4 143	2 799	4 299	5 458	1 180	3 492	2 850
Other Remaining Borrowings				8 500	708
Other Taxation Social Security Payable			702	81	608	773		675	1 197	268
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			1 140	1 507	2 862	3 924	4 688	5 087	7 028	6 403
Property Plant Equipment Gross Cost			241 154	319 543	357 951	365 191	372 026	407 870	414 442	415 341
Provisions For Liabilities Balance Sheet Subtotal			22 128	33 071	31 633	26 350	22 608	24 779	28 491	22 736
Provisions For Liabilities Charges	14 104	24 543	22 128
Secured Debts	80 291	65 597	49 628
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		404	11 102
Tangible Fixed Assets Cost Or Valuation	229 648	230 052	241 154
Tangible Fixed Assets Depreciation	55 147	87 714	114 488
Tangible Fixed Assets Depreciation Charged In Period		32 567	26 774
Total Additions Including From Business Combinations Property Plant Equipment				117 458	38 408	7 240	6 835	35 844	74 800	899
Total Assets Less Current Liabilities	198 030	221 558	204 008	202 977	161 184	133 830	209 505	239 371	216 153	173 001
Trade Creditors Trade Payables			21 925	9 493	7 936	7 217	5 058	8 277	9 991	5 150
Trade Debtors Trade Receivables			9 368	9 682	7 998	8 075	9 742	8 931	9 930	709
Advances Credits Directors	40 352	17 163	1 178
Advances Credits Made In Period Directors	31 251	23 189
Advances Credits Repaid In Period Directors	95 000
Bank Borrowings							100 000	100 000	84 242	64 242
Bank Borrowings Overdrafts							21 149	18 851	20 643	20 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment									57 322
Total Borrowings						3 256	100 000	118 443	98 509	74 334

Company staff

Tracy P.

Role: Director

Appointed: 20 March 2009

Latest update: 10 April 2024

Tracy P.

Role: Secretary

Appointed: 20 March 2009

Latest update: 10 April 2024

Jamie P.

Role: Director

Appointed: 20 March 2009

Latest update: 10 April 2024

People with significant control

Jamie P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tracy P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 September 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Jamie Pugh Dental Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Tracy P.

Jamie P.

People with significant control

Jamie P.

Tracy P.

Accounts Documents

Company filings

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