Porthcawl Dental Care Limited in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

Porthcawl Dental Care Limited is officially located at Bridgend at Court House. Anyone can look up the firm by the zip code - CF31 1BE. Porthcawl Dental Care's incorporation dates back to year 2010. This business is registered under the number 07411049 and company's official status is active. The enterprise's SIC code is 86230: Dental practice activities. 2023-03-31 is the last time when company accounts were filed.

We have one managing director at the moment overseeing the following limited company, namely Hywel P. who has been performing the director's tasks for 14 years.

Executives who control the firm include: Hywel P. owns over 1/2 to 3/4 of company shares . Helen P. owns 1/2 or less of company shares.

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
Net Worth	50 115	47 434

Balance Sheet
Cash Bank In Hand	31 928	11 399
Cash Bank On Hand			24 877	35 253	37 018	21 932	42 937	51 021	61 759
Current Assets	34 753	12 599	26 077	36 403	50 011	66 750	120 933	117 752	135 767
Debtors	2 000				11 818	43 653	76 871	65 481	72 658
Intangible Fixed Assets	228 200	207 900
Net Assets Liabilities			13 968	9 985	12 175	29	23 706	29 122	64 845
Net Assets Liabilities Including Pension Asset Liability	50 115	47 434
Other Debtors					11 818	43 324	76 871	65 481	72 658
Property Plant Equipment			11 832	10 337	9 427	7 201	13 737	12 612
Stocks Inventory	825	1 200
Tangible Fixed Assets	19 132	15 069
Total Inventories			1 200	1 150	1 175	1 165	1 125	1 250	1 350

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	50 015	47 334
Shareholder Funds	50 115	47 434

Other Financial Data
Amount Specific Advance Or Credit Directors					11 818	32 697	66 243	52 649	61 877
Amount Specific Advance Or Credit Made In Period Directors						131 527	112 828	52 649	61 877
Amount Specific Advance Or Credit Repaid In Period Directors						110 648	79 282	66 243	54 854
Accumulated Amortisation Impairment Intangible Assets			93 400	126 700	160 000	193 300	226 600	234 600	242 600
Accumulated Depreciation Impairment Property Plant Equipment			16 943	21 630	24 630	28 356	33 130	36 784	45 416
Average Number Employees During Period			5	5	5	5	5	6	6
Bank Borrowings Overdrafts			131 309	121 829	112 623	103 042	108 129	93 766	79 813
Creditors			162 213	141 518	112 623	103 042	108 129	93 766	42 276
Creditors Due After One Year	207 311	146 716
Creditors Due Within One Year	24 659	41 418
Finance Lease Liabilities Present Value Total									30 241
Fixed Assets	247 332	222 969	186 432	151 637	117 427	81 901	55 137	46 012	94 546
Increase From Amortisation Charge For Year Intangible Assets				33 300	33 300	33 300	33 300	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 687	3 000	3 726	4 774	3 654	8 632
Intangible Assets			174 600	141 300	108 000	74 700	41 400	33 400	25 400
Intangible Assets Gross Cost			268 000	268 000	268 000	268 000	268 000	268 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 800	60 100
Intangible Fixed Assets Amortisation Charged In Period		20 300
Intangible Fixed Assets Cost Or Valuation	268 000
Net Current Assets Liabilities	10 094	-28 819	-7 885	1 830	9 162	22 538	79 308	79 272	93 491
Number Shares Allotted		100
Other Creditors			30 904	19 689
Other Taxation Social Security Payable			17 909	17 970	21 681	29 898	22 726	17 726	10 728
Par Value Share		1
Property Plant Equipment Gross Cost			28 775	31 967	34 057	35 557	46 867	49 396	114 562
Provisions For Liabilities Balance Sheet Subtotal			2 366	1 964	1 791	1 368	2 610	2 396	13 138
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	27 803
Tangible Fixed Assets Depreciation	8 671	12 734
Tangible Fixed Assets Depreciation Charged In Period		4 063
Total Additions Including From Business Combinations Property Plant Equipment				3 192	2 090	1 500	11 310	2 529	65 166
Total Assets Less Current Liabilities	257 426	194 150	178 547	153 467	126 589	104 439	134 445	125 284	188 037
Total Borrowings								91 405	115 205
Trade Creditors Trade Payables			7 112	7 351	9 939	4 909	4 985	6 116	13 128
Trade Debtors Trade Receivables						329

Company staff

Hywel P.

Role: Director

Appointed: 18 October 2010

Latest update: 30 November 2023

People with significant control

Hywel P.

Notified on 17 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen P.

Notified on 17 October 2016

Nature of control:

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	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Porthcawl Dental Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hywel P.

People with significant control

Hywel P.

Helen P.

Accounts Documents

Company filings

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