The Brynhyfryd Dental Practice Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

The Brynhyfryd Dental Practice Limited is officially located at Cardiff at 46-48 Station Road. Anyone can look up the company by the zip code - CF14 5LU. The Brynhyfryd Dental Practice's incorporation dates back to 2011. This enterprise is registered under the number 07713274 and its current status is active. This business's Standard Industrial Classification Code is 86230: Dental practice activities. Its latest annual accounts cover the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-07-28.

There's one managing director at the current moment leading this particular firm, namely Gareth C. who's been doing the director's tasks since 2011/07/21. Since 2016 Simon B., had fulfilled assigned duties for this specific firm till the resignation on 2017/10/31. Additionally another director, specifically Alan S. resigned 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	61 024	67 864	59 953	55 205	35 860

Balance Sheet
Cash Bank In Hand			6 567	3 964
Current Assets	8 256	18 806	24 858	19 847	16 447	15 662
Debtors	6 256	16 306	15 791	13 383	13 947	13 062	16 086	20 145	24 115	21 813	19 325
Intangible Fixed Assets	188 025	167 325	146 625	125 925	105 225
Net Assets Liabilities Including Pension Asset Liability	61 024	67 864	59 953	55 205
Stocks Inventory	2 000	2 500	2 500	2 500	2 500
Tangible Fixed Assets	5 072	3 427	1 782	3 470	2 993
Cash Bank On Hand							1 234	1 022	1 356	33 609	50 412
Net Assets Liabilities								6 358	1 565	6 937	30 974
Property Plant Equipment						1 817	2 599	6 142	61 979	64 931	52 178
Total Inventories						2 600	2 450	2 487	2 525	2 551	2 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 924	67 764	59 853	55 105	35 760
Shareholder Funds	61 024	67 864	59 953	55 205	35 860

Other Financial Data
Creditors					88 805	85 483	85 722	66 563	50 603	74 732	69 137
Creditors Due After One Year	74 036	70 489	90 604
Creditors Due Within One Year	66 293	51 205	22 708	94 037	88 805
Fixed Assets	193 097	170 752	148 407	129 395	108 218	86 342	66 424	49 267	84 404	66 656	52 178
Intangible Fixed Assets Aggregate Amortisation Impairment	18 975	39 675	60 375	81 075	101 775
Intangible Fixed Assets Amortisation Charged In Period		20 700	20 700	20 700	20 700
Intangible Fixed Assets Cost Or Valuation	207 000	207 000	207 000	207 000
Net Current Assets Liabilities	-58 037	-32 399	2 150	-74 190	-72 358	-69 821	-65 952	-42 909	-22 607	-16 759	3 177
Number Shares Allotted		100	100	100	100		100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 873	629
Tangible Fixed Assets Cost Or Valuation	6 580	6 580	6 580	10 453	11 082
Tangible Fixed Assets Depreciation	1 508	3 153	4 798	6 983	8 089
Tangible Fixed Assets Depreciation Charged In Period		1 645	1 645	2 185	1 106
Total Assets Less Current Liabilities	135 060	138 353	150 557	55 205	35 860	16 521	472	6 358	61 797	49 897	55 355
Average Number Employees During Period									3	3	3
Finished Goods Goods For Resale						2 600	2 450	2 487	2 525	2 551	2 577
Intangible Assets						84 525	63 825	43 125	22 425	1 725

Company staff

Gareth C.

Role: Director

Appointed: 31 October 2017

Latest update: 11 March 2024

Simon B.

Role: Director

Appointed: 30 August 2016

Resigned: 31 October 2017

Latest update: 11 March 2024

Tanya S.

Role: Secretary

Appointed: 21 July 2011

Resigned: 31 October 2017

Latest update: 11 March 2024

Alan S.

Role: Director

Appointed: 21 July 2011

Resigned: 30 August 2016

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are as follows: Dawnforge Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Station Road, Llanishen, CF14 5LU and was registered as a PSC under the reg no 10534450.

Dawnforge 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 10534450

Notified on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tanya S.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 6 April 2016

Ceased on 29 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 March 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

The Brynhyfryd Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Simon B.

Tanya S.

Alan S.

People with significant control

Dawnforge Limited

Tanya S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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