Pencoed Dental Ltd in Bridgend, CF35 6SS

Description

Data updated on: 01-11-2023

Pencoed Dental Ltd is categorised as Private Limited Company, that is located in 20 Penprysg Road, Pencoed in Bridgend. The company's postal code is CF35 6SS. This enterprise has been working since 2010-02-25. The registered no. is 07168988. Launched as Nicola Hall, this firm used the business name until 2019, at which moment it got changed to Pencoed Dental Ltd. The enterprise's principal business activity number is 86230 meaning Dental practice activities. 2022-11-30 is the last time when the accounts were reported.

From the data we have gathered, this particular company was established in 2010 and has so far been supervised by four directors, out of whom three (Anwen H., Ioan O. and James T.) are still listed as current directors.

James T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pencoed Dental Ltd 2019-05-25
Nicola Hall Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2014-12-02	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 268	153 313	208 538	262 452

Balance Sheet
Cash Bank On Hand							91 462	4 515	10 122	8 109	2 047	2 999	650
Current Assets	78 694	81 242	89 878	102 464	80 871	191 711	248 182	220 807	238 648	248 750
Debtors	58 215	57 905	58 579	58 521	17 451	131 752	150 720	210 292	222 526	234 641	211 604	48 920	80 340
Net Assets Liabilities							566 333	585 963	579 881	624 012
Other Debtors							84 375	13 947	14 364	14 364
Property Plant Equipment							39 220	29 415	22 870	88 805	95 497	102 332	132 693
Total Inventories							6 000	6 000	6 000	6 000	6 000	15 000	10 000
Cash Bank In Hand	9 479	13 837	26 179	38 567	57 220	53 959	91 462
Intangible Fixed Assets	631 349	598 120	564 891	531 662	506 740	473 511	440 282
Net Assets Liabilities Including Pension Asset Liability	94 268	153 313	208 538	262 452	529 508	616 700	566 333
Stocks Inventory	11 000	9 500	5 120	5 376	6 200	6 000	6 000
Tangible Fixed Assets	14 872	11 154	8 366	26 313	21 380	29 535	39 220

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102	102
Profit Loss Account Reserve	94 168	153 213	208 438	262 352	529 406	616 598	566 231
Shareholder Funds	94 268	153 313	208 538	262 452

Other Financial Data
Instalment Debts Falling Due After5 Years	78 278	61 806
Accumulated Amortisation Impairment Intangible Assets							224 296	224 296	224 296	224 296
Accumulated Depreciation Impairment Property Plant Equipment							45 684	55 489	62 842	68 889
Additions Other Than Through Business Combinations Property Plant Equipment									808	83 910
Amounts Owed By Group Undertakings Participating Interests								143 051	147 093	156 683
Corporation Tax Payable							3 737	7 055
Creditors							161 351	104 541	121 919	163 486	155 467	117 181	134 313
Fixed Assets	646 221	609 274	573 257	557 975	528 120	503 046	479 502	469 697	463 152	529 087	535 779	542 614	572 975
Increase From Depreciation Charge For Year Property Plant Equipment								9 805	7 353	6 047
Intangible Assets							440 282	440 282	440 282	440 282	440 282	440 282	440 282
Intangible Assets Gross Cost							664 578	664 578	664 578	664 578
Net Current Assets Liabilities	-409 103	-330 475	-257 729	-207 463	1 388	113 654	86 831	116 266	116 729	82 997	64 184	-50 262	-43 323
Other Creditors							3 000	3 000	3 000	3 000
Other Taxation Social Security Payable								946
Property Plant Equipment Gross Cost							84 904	84 904	85 712	169 622
Taxation Social Security Payable								8 001	3 334	10 034
Trade Creditors Trade Payables							154 614	93 540	115 585	152 719
Trade Debtors Trade Receivables							66 345	53 294	61 069	63 594
Amount Specific Advance Or Credit Directors						23 435	28 125	4 649	4 788	4 788
Amount Specific Advance Or Credit Made In Period Directors								524	139
Amount Specific Advance Or Credit Repaid In Period Directors								24 000
Creditors Due After One Year		123 255	105 317	88 060
Creditors Due Within One Year		411 717	347 607	309 927	79 483	78 057	161 351
Intangible Fixed Assets Aggregate Amortisation Impairment	33 229	66 458	99 687	132 916	157 838	191 067	224 296
Intangible Fixed Assets Cost Or Valuation	664 578	664 578	664 578	664 578	664 578	664 578	664 578
Number Shares Allotted			100	100		102	102				102	102	102
Par Value Share			1	1	1	1	1				1	1	1
Provisions For Liabilities Charges	3 123	2 231	1 673	5 263
Share Capital Allotted Called Up Paid		100	100	100	102	102	102
Tangible Fixed Assets Cost Or Valuation	19 829	19 829	19 829	46 548	46 548	62 748	84 904
Tangible Fixed Assets Depreciation	4 957	8 675	11 463	20 235	25 168	33 213	45 684
Total Assets Less Current Liabilities	237 118	278 799	315 528	350 512	529 508					614 351	599 963	492 352	529 652
Average Number Employees During Period													28
Creditors Due After One Year Total Noncurrent Liabilities	139 727	123 255
Creditors Due Within One Year Total Current Liabilities	487 797	411 717
Finished Goods Goods For Resale										6 000	6 000	15 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		33 229			24 922	33 229	33 229
Tangible Fixed Assets Depreciation Charge For Period		3 718
Advances Credits Directors						70 305	84 375
Advances Credits Made In Period Directors						70 305	59 070
Advances Credits Repaid In Period Directors							45 000
Capital Employed				262 452	529 508	616 700	566 333
Tangible Fixed Assets Additions						16 200	22 156
Tangible Fixed Assets Depreciation Charged In Period					4 933	8 045	12 471
Value Shares Allotted Increase Decrease During Period					2

Company staff

Anwen H.

Role: Director

Appointed: 29 December 2014

Latest update: 23 January 2024

Ioan O.

Role: Director

Appointed: 29 December 2014

Latest update: 23 January 2024

James T.

Role: Director

Appointed: 29 December 2014

Latest update: 23 January 2024

People with significant control

James T.

Notified on 1 January 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 1 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 July 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 April 2014

Pencoed Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwen H.

Ioan O.

James T.

Nicola H.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pencoed Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwen H.

Ioan O.

James T.

Nicola H.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014