Newport Orthodontics Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

The day the firm was founded is 2010-03-25. Established under company registration number 07203883, the firm operates as a Private Limited Company. You may find the headquarters of this company during office times at the following location: 46-48 Station Road Llanishen, CF14 5LU Cardiff. Its current name is Newport Orthodontics Limited. This firm's previous customers may remember the firm as Mandaco 639, which was used until 2010-06-07. This firm's SIC code is 86230 which means Dental practice activities. Newport Orthodontics Ltd released its latest accounts for the period up to 31st December 2022. The most recent confirmation statement was filed on 5th January 2023.

In order to satisfy the client base, this company is consistently guided by a unit of two directors who are Angharad B. and Sarah M.. Their outstanding services have been of crucial importance to the company for three years.

Previous company's names
Newport Orthodontics Limited 2010-06-07
Mandaco 639 Limited 2010-03-25

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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 796	133 564	229 000	346 831	447 660	46 272

Balance Sheet
Cash Bank In Hand	11 576	2 449	111 456	274 027	415 778	15 682
Current Assets	52 741	41 963	154 588	319 178	462 863	92 995
Debtors	41 165	39 514	43 132	45 151	47 085	77 313	70 915	102 350	110 254	115 437	76 308	96 377	281 378
Intangible Fixed Assets	188 404	146 556	104 709	62 861	21 014
Net Assets Liabilities Including Pension Asset Liability	56 796	133 564	229 000	346 831	447 660	46 272
Tangible Fixed Assets	13 014	27 521	48 178	40 535	52 102	24 472
Cash Bank On Hand						15 682	66 453	115 300	196 697	288 086	143 679	195 951	35 503
Net Assets Liabilities							57 756	69 458	70 175	70 424	79 467	279 676	113 016
Other Debtors						77 313	70 915
Property Plant Equipment						24 471	21 996	42 010	61 579	80 211	71 108	64 191	53 960
Total Inventories								48 427	49 396	50 877	49 351	50 877	52 404

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	56 786	133 554	228 990	346 821	447 650	46 262
Shareholder Funds	56 796	133 564	229 000	346 831	447 660	46 272

Other Financial Data
Creditors Due After One Year			11 535	4 345	4 502
Creditors Due Within One Year	197 363	80 277	65 244	70 250	79 419	68 303
Fixed Assets	201 418	174 077	152 887	103 396	73 116	24 472
Intangible Fixed Assets Aggregate Amortisation Impairment	20 924	62 772	104 619	146 467	188 314	209 328
Intangible Fixed Assets Amortisation Charged In Period		41 848	41 847	41 848	41 847	21 014
Intangible Fixed Assets Cost Or Valuation	209 328	209 328	209 328	209 328	209 328
Net Current Assets Liabilities	-144 622	-38 314	89 344	248 928	383 444	24 692		33 999	16 187	1 053	17 555	223 591	65 367
Number Shares Allotted		10	10	10	10	10	10	10	10	10	10	10	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges		2 199	1 696	1 148	4 398	2 892
Secured Debts			18 726	11 536	13 348
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		17 400	35 398		22 585	2 608
Tangible Fixed Assets Cost Or Valuation	14 438	31 838	59 910	59 910	82 495	32 261
Tangible Fixed Assets Depreciation	1 424	4 317	11 732	19 375	30 393	7 789
Tangible Fixed Assets Depreciation Charged In Period		2 893	9 933	7 643	11 018	9 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 518			31 667
Tangible Fixed Assets Disposals			7 326			52 842
Total Assets Less Current Liabilities	56 796	135 763	242 231	352 324	456 560	49 164	60 233	76 009	77 766	81 264	88 663	287 782	119 327
Advances Credits Directors	167 473	22 277	496	527	275
Advances Credits Made In Period Directors		205 785	24 037	39 473
Advances Credits Repaid In Period Directors		60 589	1 264	40 496
Creditors							99 131	232 078	340 160	453 347	251 783	119 614	303 918
Finished Goods Goods For Resale								48 427	49 396	50 877	49 351	50 877	52 404
Provisions For Liabilities Balance Sheet Subtotal							2 477	6 551	7 591	10 840	9 196	7 967	6 311