Llanyrafon Dental Practice Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

This enterprise operates as Llanyrafon Dental Practice Limited. The company was started 19 years ago and was registered with 05430289 as the registration number. This particular registered office of the firm is registered in Cardiff. You may visit it at 46-48 Station Road, Llanishen. Its present name is Llanyrafon Dental Practice Limited. This enterprise's previous associates may know it also as Frk Developments, which was used up till 2007-05-18. This enterprise's SIC and NACE codes are 86230 - Dental practice activities. The most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-04-20.

The company owes its success and constant improvement to a team of two directors, who are Julia J. and Gareth J., who have been running the firm since 2006-05-25. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Julia J. as a secretary since 2006.

Previous company's names
Llanyrafon Dental Practice Limited 2007-05-18
Frk Developments Limited 2005-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 559	435 830	449 832	496 193	533 884	570 322

Balance Sheet
Cash Bank In Hand	103 947	132 887	144 509	201 487	263 985	114 751
Current Assets	129 836	158 594	176 105	252 733	308 045
Debtors	21 250	20 929	26 675	46 177	40 008	35 186	30 219	44 413	30 177	40 171	45 762	41 709
Intangible Fixed Assets	138 836	129 580	120 324	111 068	101 812	92 556
Stocks Inventory	4 639	4 778	4 921	5 069	5 221	5 377
Tangible Fixed Assets	38 993	48 073	56 624	49 038	42 107	40 856
Cash Bank On Hand						114 751	157 999	173 554	321 053	172 737	328 318	463 989
Net Assets Liabilities						570 322	597 374	617 538	659 609	752 668	852 828	974 100
Net Assets Liabilities Including Pension Asset Liability				496 193	533 884	570 322
Other Debtors		6		10 002	8 000	6 650
Property Plant Equipment						40 856	34 180	34 336	32 787	33 005	28 291	27 113
Total Inventories						5 377	5 539	5 705	5 876	6 052	6 234	6 421
Trade Debtors		20 923	21 237	27 736	22 498	28 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	395 459	435 730	449 732	496 093	533 784	570 222
Shareholder Funds	395 559	435 830	449 832	496 193	533 884	570 322

Other Financial Data
Creditors Due Within One Year	68 856	63 456	66 260	75 261	77 864	78 260
Fixed Assets	334 579	340 692	339 987	323 145	306 958	496 451	480 519	471 419	357 575	588 537	536 068	527 134
Intangible Fixed Assets Aggregate Amortisation Impairment	46 280	55 536	64 792	74 048	83 304	92 560
Intangible Fixed Assets Amortisation Charged In Period		9 256	9 256	9 256	9 256	9 256
Intangible Fixed Assets Cost Or Valuation	185 116	185 116	185 116	185 116	185 116	185 116
Investments Fixed Assets	156 750	163 039	163 039	163 039	163 039	363 039	363 039	363 039	260 000	500 000	461 500	463 000
Net Current Assets Liabilities	60 980	95 138	109 845	177 472	231 350	77 054	118 848	148 263	303 966	166 084	317 880	448 093
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		20 384	22 706	4 041	2 387	7 647
Tangible Fixed Assets Cost Or Valuation	79 917	100 301	123 008	127 049	129 435
Tangible Fixed Assets Depreciation	40 924	52 228	66 383	78 011	87 329	96 226
Tangible Fixed Assets Depreciation Charged In Period		11 304	14 155	11 627	9 318	8 898
Total Assets Less Current Liabilities	395 559	435 830	449 832	496 193	538 308	573 505	599 367	619 682	661 541	754 621	853 948	975 227
Average Number Employees During Period										6	6	6
Creditors						78 260	74 909	75 409	53 140	52 876	62 434	64 026
Finished Goods Goods For Resale						5 377	5 539	5 705	5 876	6 052	6 234	6 421
Fixed Asset Investments Additions						200 000
Fixed Asset Investments Cost Or Valuation		163 039	163 039	163 039	163 039	363 039
Intangible Assets						92 556	83 300	74 044	64 788	55 532	46 277	37 021
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal						3 183	1 993	2 144	1 932	1 953	1 120	1 127
Provisions For Liabilities Charges				4 424	3 255	3 183

Company staff

Julia J.

Role: Secretary

Appointed: 25 May 2006

Latest update: 4 March 2024

Julia J.

Role: Director

Appointed: 25 May 2006

Latest update: 4 March 2024

Gareth J.

Role: Director

Appointed: 25 May 2006

Latest update: 4 March 2024

People with significant control

Executives who control the firm include: Julia J. owns 1/2 or less of company shares. Gareth J. owns 1/2 or less of company shares.

Julia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 26/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26/06/2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23/06/2016
Annual Accounts 15/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 11/06/2014
Date Approval Accounts	11/06/2014

Llanyrafon Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Julia J.

Gareth J.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Julia J.

Gareth J.

Accounts Documents

Company filings

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