Lucy Reed Dental Hygiene Limited in Cardiff, CF5 2DY

Description

Data updated on: 01-11-2023

Lucy Reed Dental Hygiene Limited was set up as Private Limited Company, that is registered in Coach House Clinic (rear Of) 23 High Street, Llandaff in Cardiff. The headquarters' located in CF5 2DY. The company has existed 10 years in the business. The firm's reg. no. is 08936175. This enterprise's Standard Industrial Classification Code is 86230, that means Dental practice activities. 2023-03-31 is the last time the accounts were filed.

Because of the company's size, it became unavoidable to choose new executives: Gary R. and Lucy R. who have been supporting each other since 1st September 2015 for the benefit of this specific firm.

Executives who have control over the firm are as follows: Lucy R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Gary R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 903	10 306

Balance Sheet
Cash Bank On Hand		1 600	6 062	3 440
Current Assets	3 216	2 371	8 614	4 728	8 435	11 177	8 204	5 239	5 558
Debtors	621	41	2 052	1 268
Net Assets Liabilities		10 306	14 668	170	98	163	89	704	1 533
Other Debtors		41	699	288
Property Plant Equipment		19 984	10 683	2 875
Total Inventories		730	500	250
Cash Bank In Hand	1 725	1 600
Net Assets Liabilities Including Pension Asset Liability	-1 903	10 306
Stocks Inventory	870	730
Tangible Fixed Assets	27 811	19 984
Trade Debtors	621

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 904	10 305
Shareholder Funds	-1 903	10 306

Other Financial Data
Description Principal Activities							86 230	86 230	86 230
Version Production Software						2 021
Accrued Liabilities			350	350
Accrued Liabilities Not Expressed Within Creditors Subtotal				350	350	400	400	450	450
Accumulated Depreciation Impairment Property Plant Equipment		19 091	28 392	38 725
Additions Other Than Through Business Combinations Property Plant Equipment				2 525
Average Number Employees During Period		2	2	3	2	2	1	1	1
Corporation Tax Payable			3 987
Creditors		12 049	4 629	7 313	10 143	11 951	467	3 786	808
Finished Goods Goods For Resale		730	500
Fixed Assets	27 811			2 875	1 638	733	3 195	8 848	8 917
Increase From Depreciation Charge For Year Property Plant Equipment			9 301	10 333
Loans From Directors		10 731	167
Net Current Assets Liabilities	-29 714	-9 678	3 985	-2 355	-1 190	7 918	8 057	1 754	5 090
Nominal Value Allotted Share Capital		1	2	2
Nominal Value Shares Issued In Period			1
Number Shares Allotted	1	1	2	2
Number Shares Issued In Period- Gross			1
Par Value Share	1	1	1	1
Prepayments Accrued Income				230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				230	518	600	320	301	340
Property Plant Equipment Gross Cost		39 075	39 075	41 600
Provisions For Liabilities Balance Sheet Subtotal						8 088	10 763	9 448	12 024
Raw Materials Consumables			500	250
Taxation Social Security Payable			3 987	4 776
Total Assets Less Current Liabilities	-1 903			520	448	559	11 252	10 602	14 007
Trade Creditors Trade Payables		1 318	125	2 537
Trade Debtors Trade Receivables			1 353	750
Advances Credits Directors		10 731	167
Advances Credits Repaid In Period Directors			10 564	167
Amount Specific Advance Or Credit Directors	31 623	10 731	167
Amount Specific Advance Or Credit Repaid In Period Directors			10 564	167
Accruals Deferred Income Within One Year	350
Creditors Due Within One Year	32 930	12 049
Other Creditors Due Within One Year	31 623
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	37 111	1 964
Tangible Fixed Assets Cost Or Valuation	37 111	39 075
Tangible Fixed Assets Depreciation	9 300	19 091
Tangible Fixed Assets Depreciation Charged In Period	9 300	9 791
Trade Creditors Within One Year	957

Company staff

Gary R.

Role: Director

Appointed: 01 September 2015

Latest update: 13 December 2023

Lucy R.

Role: Director

Appointed: 12 March 2014

Latest update: 13 December 2023

People with significant control

Lucy R.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

3/4 to full of voting rights

1/2 or less of shares

Gary R.

Notified on 29 March 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015

Lucy Reed Dental Hygiene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary R.

Lucy R.

People with significant control

Lucy R.

Gary R.

Accounts Documents

Company filings

Filing category

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