T J O'donovan Dental Practice Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

05568095 is a registration number of T J O'donovan Dental Practice Limited. This firm was registered as a Private Limited Company on 2005-09-20. This firm has been on the market for the last 19 years. This business can be reached at 46 - 48 Station Road Llanishen in Cardiff. The office's post code assigned to this location is CF14 5LU. Even though lately it's been operating under the name of T J O'donovan Dental Practice Limited, it had the name changed. This firm was known as Hillpeak until 2005-11-29, at which point the company name was replaced by Metalaneous. The definitive transformation came on 2007-04-26. The firm's classified under the NACE and SIC code 86230 which means Dental practice activities. 2022-02-28 is the last time the accounts were reported.

According to the latest data, the following business is guided by just one director: Terence O., who was assigned to lead the company in 2006. Since September 2023 Abigail H., had fulfilled assigned duties for the business until the resignation in September 2023. To find professional help with legal documentation, the business has been utilizing the skills of Rosemary O. as a secretary since 2006.

Previous company's names
T J O'donovan Dental Practice Limited 2007-04-26
Metalaneous.com Limited 2005-11-29
Hillpeak Limited 2005-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2021-03-01	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 936	90 140	100 954	224 687	234 395	261 346

Balance Sheet
Cash Bank In Hand	103 024	75 198	115 553	502 655	641 507	317 586
Current Assets	122 226	121 091	136 588	511 169	656 464
Debtors	14 421	40 969	15 963	8 514	14 957	18 441	12 265	203
Intangible Fixed Assets	85 188	79 697	74 205
Net Assets Liabilities Including Pension Asset Liability	56 936	90 140	100 954	224 687	234 395	261 346
Stocks Inventory	4 781	4 924	5 072
Tangible Fixed Assets	74 585	64 318	55 091	1 699	4 255	3 713
Cash Bank On Hand						317 586	372 966	339 948	272 187	303 992	320 826	320 826	348 521	344 962
Property Plant Equipment						3 713	2 782	6 165
Trade Debtors			15 963	8 514	14 957	18 441

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	56 934	90 138	100 854	224 587	234 295	261 246
Shareholder Funds	56 936	90 140	100 954	224 687	234 395	261 346

Other Financial Data
Creditors Due After One Year		42 249	32 650	22 702	12 735
Creditors Due Within One Year		132 717	132 280	265 479	413 589	78 394
Fixed Assets	159 773	144 015	129 296	1 699
Intangible Fixed Assets Aggregate Amortisation Impairment	24 642	30 133	35 625
Intangible Fixed Assets Amortisation Charged In Period		5 491	5 492
Intangible Fixed Assets Cost Or Valuation	109 830	109 830	109 830
Net Current Assets Liabilities	-51 131	-11 626	4 308	245 690	242 875	257 633		275 193	239 507	197 578		155 434	112 958	72 300
Number Shares Allotted			2	100	100	100	100	100	100	100		100	100	100
Par Value Share			1	1	1	1	1	1	1	1		1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	129 680	131 718	131 718	5 553	9 532
Tangible Fixed Assets Depreciation	55 095	67 400	76 627	3 853	5 277	6 518
Tangible Fixed Assets Depreciation Charged In Period			9 227	569	1 423	1 241
Total Assets Less Current Liabilities	108 642	132 389	133 604	247 389	247 130	261 346	264 097	281 358	239 507	197 578	155 434	155 434	112 958	72 300
Creditors							123 916	64 958	32 680	106 414	165 392	165 392	235 563	272 662
Creditors Due After One Year Total Noncurrent Liabilities	51 706	42 249
Creditors Due Within One Year Total Current Liabilities	173 357	132 717
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				-35 625
Intangible Fixed Assets Disposals				109 830
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Tangible Fixed Assets Additions		2 038		499	3 979	699
Tangible Fixed Assets Depreciation Charge For Period		12 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-73 343
Tangible Fixed Assets Disposals				126 665