Ndp Services Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Ndp Services came into being in 2006 as a company enlisted under no 05914737, located at CF14 5LU Cardiff at 46 - 48 Station Road. The company has been in business for eighteen years and its official state is active. The enterprise's declared SIC number is 86230 which stands for Dental practice activities. The latest financial reports describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-23.

Taking into consideration this company's magnitude, it was necessary to formally appoint new directors: Bethan S. and Andrew S. who have been participating in joint efforts since August 2018 to exercise independent judgement of the business.

The companies with significant control over this firm include: A J Sullivan Healthcare Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the reg no 09846845.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 958	705 968	818 843	922 853	292 970	360 000

Balance Sheet
Cash Bank In Hand	133 011	202 064	318 178	342 659	93 957	281 869
Current Assets	188 409	261 582	373 946	652 358	164 237
Debtors	51 781	55 775	51 894	305 690	66 130	65 877	59 985	62 278	23 336
Intangible Fixed Assets	138 906	129 645	120 384	111 123	101 862	92 601
Stocks Inventory	3 617	3 743	3 874	4 009	4 150	4 295
Tangible Fixed Assets	359 174	414 711	524 191	301 243	125 618	15 653
Cash Bank On Hand						281 869	177 413	106 532	1 236	5 627	460
Net Assets Liabilities Including Pension Asset Liability				922 853	292 970	360 000
Other Debtors				243 278
Property Plant Equipment						15 653	11 729	9 237	10 144	7 595
Total Inventories						4 295	4 446	9 658
Trade Debtors		55 775	51 894	62 412	66 130	65 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	570 858	705 868	818 743	922 753	292 870	359 900
Shareholder Funds	570 958	705 968	818 843	922 853	292 970	360 000

Other Financial Data
Creditors Due Within One Year	115 531	99 970	199 678	141 871	97 854	100 295
Fixed Assets	498 080	544 356	644 575	412 366	227 480	108 254	95 069	83 316	74 962	63 152	55 557
Intangible Fixed Assets Aggregate Amortisation Impairment	46 304	55 565	64 826	74 087	83 348	92 609
Intangible Fixed Assets Amortisation Charged In Period		9 260	9 261	9 261	9 261	9 261
Intangible Fixed Assets Cost Or Valuation	185 210	185 210	185 210	185 210	185 210	185 210
Net Current Assets Liabilities	72 878	161 612	174 268	510 487	66 383	251 746	133 227	-76 110	-67 358	-56 329	-49 034
Number Shares Allotted		100	100	100	100	100	100	1	1	1	1
Par Value Share		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		65 946	164 815		5 130
Tangible Fixed Assets Cost Or Valuation	415 909	481 855	601 450	601 450	432 798
Tangible Fixed Assets Depreciation	56 735	67 144	77 259	300 207	307 180	312 412
Tangible Fixed Assets Depreciation Charged In Period		10 410	10 115	7 587	6 973	5 232
Total Assets Less Current Liabilities	570 958	705 968	818 843	922 853	293 863	360 000	228 296	7 206	7 604	6 823	6 523
Creditors						100 295	108 617	254 578	91 930	61 956	49 494
Creditors Due After One Year					893
Finished Goods Goods For Resale						4 295	4 446	9 658
Intangible Assets						92 601	83 340	74 079	64 818	55 557	55 557
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				215 361
Tangible Fixed Assets Disposals			45 220
Tangible Fixed Assets Increase Decrease From Transfers Between Items					173 782	104 733

Company staff

Bethan S.

Role: Director

Appointed: 01 August 2018

Latest update: 5 March 2024

Andrew S.

Role: Director

Appointed: 06 November 2017

Latest update: 5 March 2024

Deborah J.

Role: Director

Appointed: 24 August 2007

Resigned: 06 November 2017

Latest update: 5 March 2024

Irene H.

Role: Secretary

Appointed: 23 August 2006

Resigned: 23 August 2006

Latest update: 5 March 2024

Gwyn J.

Role: Director

Appointed: 23 August 2006

Resigned: 06 November 2017

Latest update: 5 March 2024

Deborah J.

Role: Secretary

Appointed: 23 August 2006

Resigned: 06 November 2017

Latest update: 5 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 23 August 2006

Resigned: 23 August 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 5 March 2024

People with significant control

A J Sullivan Healthcare Limited

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

Legal authority Company Act

Legal form Company

Country registered United Kingdom

Place registered Companies House

Registration number 09846845

Notified on 6 November 2017

Nature of control:

over 3/4 of shares

Gwyn J.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

substantial control or influence

Deborah J.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 25/04/2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	25/04/2014
Annual Accounts 09/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	09/05/2015
Annual Accounts 23/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23/05/2016
Annual Accounts 24/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Ndp Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan S.

Andrew S.

Deborah J.

Irene H.

Gwyn J.

Deborah J.

Business Information Research & Reporting Ltd

People with significant control

A J Sullivan Healthcare Limited

Gwyn J.

Deborah J.

Accounts Documents

Company filings

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