Llanishen Healthcare Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Llanishen Healthcare Limited with Companies House Reg No. 04255973 has been a part of the business world for 23 years. This particular Private Limited Company can be found at 46 - 48 Station Road, Llanishen in Cardiff and company's area code is CF14 5LU. The firm current name is Llanishen Healthcare Limited. The company's previous clients may know this firm as Lyntonmill, which was in use up till 2005-02-23. The company's SIC code is 86230 and their NACE code stands for Dental practice activities. 2022-12-31 is the last time when account status updates were filed.

Considering the following firm's constant expansion, it became imperative to choose additional executives: David M. and Rhys L. who have been supporting each other since August 2019 for the benefit of the following business.

Previous company's names
Llanishen Healthcare Limited 2005-02-23
Lyntonmill Limited 2001-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 888	86 852	86 607	140 983	166 435	238 301

Balance Sheet
Cash Bank In Hand	60 885	33 305	26 104	66 449	83 422	214 709
Current Assets	73 328	46 338	48 075	98 598	123 715
Debtors	8 057	8 647	17 454	27 496	35 501		1 456	2 282	235 011	75 782		116
Intangible Fixed Assets	344 770	347 393	348 766	348 889	324 012	299 135
Net Assets Liabilities Including Pension Asset Liability	84 888	86 852	86 607	140 983	166 435	238 301
Stocks Inventory	4 386	4 386	4 517	4 653	4 792	4 936
Tangible Fixed Assets	36 766	29 478	58 248	44 858	33 913	25 705
Cash Bank On Hand						214 709	292 419	280 010	9 135	12 266	103	19 211
Net Assets Liabilities						238 301	309 989	332 579	427 050	250 123	155 480	156 486
Other Debtors		7 500	17 454	27 496	35 501
Property Plant Equipment						25 705	20 485	16 825	13 072	10 073	7 822	7 078
Total Inventories						4 936	5 084	5 237	7 376	7 597	7 825	8 060
Trade Debtors		1 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 886	86 850	86 605	140 981	166 433	238 299
Shareholder Funds	84 888	86 852	86 607	140 983	166 435	238 301

Other Financial Data
Creditors Due After One Year	257 800	211 960	193 250	177 438	160 916	167 029
Creditors Due Within One Year	112 176	124 397	175 232	173 924	148 076	134 500
Fixed Assets	381 536	376 871	407 014	393 747	357 925	324 840	294 743	266 206	237 576	209 700	182 572	156 951
Intangible Fixed Assets Additions		25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 762	100 139	123 766	148 643	173 520	198 397
Intangible Fixed Assets Amortisation Charged In Period		22 376	23 627	24 877	24 877	24 877
Intangible Fixed Assets Cost Or Valuation	422 532	447 532	472 532	497 532	497 532	497 532
Net Current Assets Liabilities	-38 848	-78 059	-127 157	-75 326	-30 574	85 145	158 054	152 678	191 617	42 562	-25 949	678
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 175	47 824	1 204
Tangible Fixed Assets Cost Or Valuation	80 096	82 271	130 095	131 299	131 299
Tangible Fixed Assets Depreciation	43 330	52 793	71 847	86 441	97 386	105 594
Tangible Fixed Assets Depreciation Charged In Period		9 463	19 054	14 594	10 945	8 208
Total Assets Less Current Liabilities	342 688	298 812	279 857	318 421	333 564	409 985	452 797	418 884	429 193	252 262	156 623	157 629
Average Number Employees During Period									7	7	7	7
Creditors						134 500	140 905	134 851	59 905	53 083	33 877	26 709
Finished Goods Goods For Resale						4 936	5 084	5 237	7 376	7 597	7 825	8 060
Intangible Assets						299 135	274 258	249 381	224 504	199 627	174 750	149 873
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal						4 655	3 613	2 791	2 143	2 139	1 143	1 143
Provisions For Liabilities Charges					6 213	4 655

Company staff

David M.

Role: Director

Appointed: 30 August 2019

Latest update: 15 April 2024

Rhys L.

Role: Director

Appointed: 30 August 2019

Latest update: 15 April 2024

Michelle H.

Role: Director

Appointed: 21 July 2008

Resigned: 30 August 2019

Latest update: 15 April 2024

Ralph H.

Role: Director

Appointed: 07 September 2006

Resigned: 30 August 2019

Latest update: 15 April 2024

Michelle H.

Role: Secretary

Appointed: 07 September 2006

Resigned: 30 August 2019

Latest update: 15 April 2024

Irene H.

Role: Secretary

Appointed: 21 February 2005

Resigned: 23 February 2005

Latest update: 15 April 2024

Michelle H.

Role: Director

Appointed: 16 September 2001

Resigned: 08 September 2006

Latest update: 15 April 2024

Shirley G.

Role: Secretary

Appointed: 16 September 2001

Resigned: 08 September 2006

Latest update: 15 April 2024

Irene H.

Role: Nominee Secretary

Appointed: 20 July 2001

Resigned: 16 September 2001

Latest update: 15 April 2024

Business Information Research & Reporting Limited

Role: Corporate Nominee Director

Appointed: 20 July 2001

Resigned: 16 September 2001

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Ralph H. owns over 1/2 to 3/4 of company shares . Loxton Aesthetics Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the reg no 09962765.

Ralph H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Loxton Aesthetics Limited

Address: 46 - 48 Station Road, Llanishen, Cardiff, CF14 5LU, Wales

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 09962765

Notified on 30 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 6 April 2016

Ceased on 30 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 05/06/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	05/06/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	03/07/2015
Annual Accounts 13/07/2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13/07/2015
Annual Accounts 04/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	04/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 July 2013

Llanishen Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Rhys L.

Michelle H.

Ralph H.

Michelle H.

Irene H.

Michelle H.

Shirley G.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Ralph H.

Loxton Aesthetics Limited

Michelle H.

Accounts Documents

Company filings

Filing category

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