Vergam Dental Practice Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

2008 is the year of the start of Vergam Dental Practice Limited, a firm which is situated at 46-48 Station Road, Llanishen, Cardiff. That would make sixteen years Vergam Dental Practice has been on the market, as the company was founded on 2008-02-29. Its Companies House Reg No. is 06519465 and its post code is CF14 5LU. This enterprise's principal business activity number is 86230 - Dental practice activities. Vergam Dental Practice Ltd reported its account information for the financial year up to 2022-12-31. The latest confirmation statement was released on 2023-02-28.

Alun N. and Corinne N. are the firm's directors and have been expanding the company since 2021-06-04.

The companies that control this firm include: Vergam Dental Limited owns over 3/4 of company shares. This business can be reached in Fishguard at Vergam Terrace, SA65 9DD and was registered as a PSC under the registration number 13149287.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 952	462 785	566 921	584 359	506 840

Balance Sheet
Cash Bank In Hand	157 781	292 912	263 025	370 259	322 711
Cash Bank On Hand					322 711	294 387	279 576	396 122	408 728	428 654	52 971	44 901
Current Assets	168 506	302 918	361 041	410 068	361 727	338 924	424 028	435 102	432 588	486 838
Debtors	5 925	5 005	93 451	34 726	33 539	38 701	137 643	27 798	11 337	46 275	5 401	18 968
Intangible Fixed Assets	261 050	237 870	214 690	191 510	168 330
Net Assets Liabilities					506 840	453 264	511 456	491 154	460 104	489 998	89 006	22 734
Net Assets Liabilities Including Pension Asset Liability	357 952	462 785	566 921	584 359	506 840
Other Debtors					27 037	32 006	132 200	22 298	6 773	18 372
Property Plant Equipment					49 295	41 206	32 732	27 525	25 147	17 788	114 775	146 478
Stocks Inventory	4 800	5 001	4 565	5 083	5 477
Tangible Fixed Assets	20 085	20 924	62 521	56 215	49 295
Total Inventories					5 477	5 836	6 809	11 182	12 523	11 908	12 715	13 223

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	357 950	462 783	566 919	584 357	506 838
Shareholder Funds	357 952	462 785	566 921	584 359	506 840

Other Financial Data
Amount Specific Advance Or Credit Directors				11 998	15 285	18 965	70 908	15 557	591	5 784
Amount Specific Advance Or Credit Made In Period Directors					21 787	23 680	61 943	14 966	40 952	22 456
Amount Specific Advance Or Credit Repaid In Period Directors					18 500	20 000	10 000	70 317	57 100	16 081
Accumulated Amortisation Impairment Intangible Assets					178 170	201 350	224 530	247 710	270 890	292 890
Accumulated Depreciation Impairment Property Plant Equipment					40 223	48 781	57 255	66 092	72 700	80 060
Average Number Employees During Period						9	9	10	9	8	5	5
Creditors					63 227	64 246	61 344	65 333	68 709	65 059	18 185	57 651
Creditors Due Within One Year	88 952	95 785	59 682	62 892	63 227
Fixed Assets	281 135	258 794	277 211	247 725	217 625	186 356	154 702	126 315	100 757	71 398	151 060	165 438
Increase From Amortisation Charge For Year Intangible Assets						23 180	23 180	23 180	23 180	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 558	8 474	8 837	6 608	7 360
Intangible Assets					168 330	145 150	121 970	98 790	75 610	53 610	36 285	18 960
Intangible Assets Gross Cost					346 500	346 500	346 500	346 500	346 500
Intangible Fixed Assets Aggregate Amortisation Impairment	85 450	108 630	131 810	154 990	178 170
Intangible Fixed Assets Cost Or Valuation	346 500	346 500	346 500	346 500
Net Current Assets Liabilities	79 554	207 133	301 359	347 176	298 500	274 678	362 684	369 769	363 879	421 779	52 902	19 441
Number Shares Allotted		2	2	2	2						2	2
Other Creditors					5 160	5 161	5 158	7 658	6 522	5 401
Other Taxation Social Security Payable					45 316	44 918	41 133	42 615	45 048	46 134
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					89 518	89 987	89 987	93 617	97 847
Provisions For Liabilities Balance Sheet Subtotal					9 285	7 770	5 930	4 930	4 532	3 178	29 603	40 776
Provisions For Liabilities Charges	2 737	3 142	11 649	10 542	9 285
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	27 461	31 664	82 770	86 290	89 518
Tangible Fixed Assets Depreciation	7 376	10 740	20 249	30 075	40 223
Total Additions Including From Business Combinations Property Plant Equipment						469		3 630	4 230
Total Assets Less Current Liabilities	360 689	465 927	578 570	594 901	516 125	461 034	517 386	496 084	464 636	493 176	203 962	184 879
Trade Creditors Trade Payables					12 751	14 167	15 053	15 060	17 139	13 524
Trade Debtors Trade Receivables					6 502	6 695	5 443	5 500	4 564	27 904
Advances Credits Directors			32 326	11 998	15 285
Advances Credits Made In Period Directors			47 326	14 672
Advances Credits Repaid In Period Directors			15 000	35 000
Finished Goods Goods For Resale										11 908	12 715	13 223

Company staff

Alun N.

Role: Director

Appointed: 04 June 2021

Latest update: 10 March 2024

Corinne N.

Role: Director

Appointed: 04 June 2021

Latest update: 10 March 2024

People with significant control

Vergam Dental Limited

Address: 6 Vergam Terrace, Fishguard, SA65 9DD, Wales

Legal authority Company Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 13149287

Notified on 4 June 2021

Nature of control:

over 3/4 of shares

Catrin O.

Notified on 6 April 2016

Ceased on 4 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart W.

Notified on 6 April 2016

Ceased on 4 June 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	26 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Vergam Dental Practice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun N.

Corinne N.

Stuart W.

Catrin O.

People with significant control

Vergam Dental Limited

Catrin O.

Stuart W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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