Morgan Street Dental Practice Ltd in Cardiff, CF5 1JJ

Description

Data updated on: 01-11-2023

2010 marks the beginning of Morgan Street Dental Practice Ltd, a firm located at 374 Cowbridge Road East, in Cardiff. This means it's been fourteen years Morgan Street Dental Practice has been in the business, as the company was registered on 2010-03-19. The registered no. is 07196670 and the postal code is CF5 1JJ. This firm's SIC and NACE codes are 86230 which means Dental practice activities. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-31.

Right now, this specific firm is guided by 1 managing director: Grant P., who was appointed in March 2010.

Grant P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP
Net Worth	29 906	72 441	130 642	213 459	279 491	308 780

Balance Sheet
Cash Bank On Hand						3 040	6 467	9 590	19 939	20 132	107 695
Current Assets	29 429	41 817	34 338	47 109	36 326	35 790	40 083	42 455	52 000	57 093	156 142	102 153	88 566
Debtors	22 834	23 419	28 269	27 600	24 037	30 535	31 401	31 688	30 883	34 746	47 269
Net Assets Liabilities						308 779	301 838	261 188	243 510	202 687	237 847	186 817	134 585
Property Plant Equipment						29 647	25 794	21 704	18 283	15 416	13 010
Total Inventories						2 215	2 215	2 215	2 215	2 215	2 215
Cash Bank In Hand	4 825	16 448	4 059	17 249	10 074	3 040
Intangible Fixed Assets	420 000	420 000	420 000	420 000	420 000	378 000
Net Assets Liabilities Including Pension Asset Liability	29 906	72 441	130 642	213 459	279 491	308 780
Stocks Inventory	1 770	1 950	2 010	2 260	2 215	2 215
Tangible Fixed Assets	23 176	20 037	17 436	40 593	35 177	29 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 806	72 341	130 542	213 359	279 391	308 680
Shareholder Funds	29 906	72 441	130 642	213 459	279 491	308 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						42 000	84 000	126 000	168 000	210 000	214 200
Accumulated Depreciation Impairment Property Plant Equipment						30 890	35 791	39 881	43 302	46 169	48 575
Average Number Employees During Period									12	12	6	10	12
Creditors						134 658	100 039	90 598	72 530	79 822	92 478	42 566	23 091
Fixed Assets	443 176	440 037	437 436	460 593	455 177	407 647	361 794	315 704	270 282	225 416	218 810	189 763	184 059
Increase From Amortisation Charge For Year Intangible Assets							42 000	42 000		42 000	4 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 901	4 090		2 867	2 406
Intangible Assets						378 000	336 000	294 000	252 000	210 000	205 800
Intangible Assets Gross Cost						420 000	420 000	420 000	420 000	420 000	420 000
Net Current Assets Liabilities	-162 030	-171 833	-116 691	-31 915	36 326	35 790	-59 956	47 105	19 492	-22 729	64 701	60 625	66 711
Property Plant Equipment Gross Cost						60 537	61 585	61 585	61 585	61 585	61 585
Total Additions Including From Business Combinations Property Plant Equipment							1 048
Total Assets Less Current Liabilities	281 146	268 204	320 745	428 678	491 503	443 437	301 838	268 599	250 790	202 687	283 511	250 388	250 770
Creditors Due After One Year		195 763	190 103	215 219	212 012	134 657
Creditors Due Within One Year		213 650	151 029	79 024	153 986
Intangible Fixed Assets Cost Or Valuation	420 000	420 000	420 000	420 000	420 000	420 000
Number Shares Allotted			20	20	20
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		580	693	30 656	1 190
Tangible Fixed Assets Cost Or Valuation	27 418	27 998	28 691	59 347	60 538	60 538
Tangible Fixed Assets Depreciation	4 242	7 961	11 255	18 754	25 361	30 891
Tangible Fixed Assets Depreciation Charged In Period			3 294	7 499	6 606	5 530
Advances Credits Directors		164 227	98 252	19 572	89 470
Advances Credits Repaid In Period Directors			65 975	78 680
Creditors Due After One Year Total Noncurrent Liabilities	251 240	195 763
Creditors Due Within One Year Total Current Liabilities	191 459	213 650
Tangible Fixed Assets Depreciation Charge For Period		3 719
Accrued Liabilities Not Expressed Within Creditors Subtotal								7 411	7 280		5 157	4 200	4 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 038	1 038		1 037	1 038	1 236
Intangible Fixed Assets Aggregate Amortisation Impairment						42 000
Intangible Fixed Assets Amortisation Charged In Period						42 000

Company staff

Grant P.

Role: Director

Appointed: 19 March 2010

Latest update: 7 February 2024

People with significant control

Grant P.

Notified on 19 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Morgan Street Dental Practice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant P.

People with significant control

Grant P.

Accounts Documents

Company filings

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