Intangible Assets
61,522 GBP2024-05-31
135,926 GBP2023-05-31
Property, Plant & Equipment
2,105,627 GBP2024-05-31
1,701,536 GBP2023-05-31
Fixed Assets - Investments
356,866 GBP2024-05-31
338,851 GBP2023-05-31
Fixed Assets
2,524,015 GBP2024-05-31
2,176,313 GBP2023-05-31
Total Inventories
90,870 GBP2024-05-31
63,001 GBP2023-05-31
Debtors
Amounts falling due within one year
1,169,846 GBP2024-05-31
356,761 GBP2023-05-31
Amounts falling due after one year
172,872 GBP2024-05-31
197,832 GBP2023-05-31
Cash at bank and in hand
577,739 GBP2024-05-31
144,224 GBP2023-05-31
Current Assets
2,011,327 GBP2024-05-31
761,818 GBP2023-05-31
Net Current Assets/Liabilities
1,050,398 GBP2024-05-31
217,527 GBP2023-05-31
Total Assets Less Current Liabilities
3,574,413 GBP2024-05-31
2,393,840 GBP2023-05-31
Net Assets/Liabilities
1,475,182 GBP2024-05-31
658,957 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
1,474,882 GBP2024-05-31
658,657 GBP2023-05-31
Equity
1,475,182 GBP2024-05-31
658,957 GBP2023-05-31
Average Number of Employees
732023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
372,015 GBP2024-05-31
372,015 GBP2023-05-31
Intangible Assets - Gross Cost
372,015 GBP2024-05-31
372,015 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,493 GBP2024-05-31
236,089 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
310,493 GBP2024-05-31
236,089 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,404 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
74,404 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
61,522 GBP2024-05-31
135,926 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,364 GBP2024-05-31
283,364 GBP2023-05-31
Plant and equipment
1,883,234 GBP2024-05-31
1,743,786 GBP2023-05-31
Furniture and fittings
866,000 GBP2024-05-31
764,082 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,958,501 GBP2024-05-31
3,254,172 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,755 GBP2024-05-31
32,087 GBP2023-05-31
Plant and equipment
1,377,494 GBP2024-05-31
1,209,215 GBP2023-05-31
Furniture and fittings
389,129 GBP2024-05-31
281,357 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,874 GBP2024-05-31
1,552,637 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,668 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
168,279 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
107,772 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,237 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
245,609 GBP2024-05-31
251,277 GBP2023-05-31
Plant and equipment
505,740 GBP2024-05-31
534,571 GBP2023-05-31
Furniture and fittings
476,871 GBP2024-05-31
482,726 GBP2023-05-31
Amounts invested in assets
Additions to investments, Non-current
39,015 GBP2024-05-31
Other Investments Other Than Loans
Non-current
77,466 GBP2024-05-31
Amounts invested in assets
Non-current
356,866 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
260,195 GBP2024-05-31
285,925 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
38,124 GBP2024-05-31
61,941 GBP2023-05-31
Other Debtors
Amounts falling due within one year
4,700 GBP2023-05-31
Amounts falling due after one year
51,892 GBP2024-05-31
51,892 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,387 GBP2024-05-31
318,536 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
546,858 GBP2024-05-31
171,804 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,931 GBP2024-05-31
21,302 GBP2023-05-31
Other Creditors
Amounts falling due within one year
58,753 GBP2024-05-31
14,187 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,462 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,259,668 GBP2024-05-31
893,097 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
349,499 GBP2024-05-31
165,514 GBP2023-05-31
Number of shares allotted
Class 1 ordinary share
600 shares2023-06-01 ~ 2024-05-31
COX & HITCHCOCK DENTAL GROUP LTD
InfoRegistered number 08572383Suite G2 The Business Centre, Cardiff House, Cardiff Road, Barry, Vale Of Glamorgan CF63 2AW
PRIVATE LIMITED COMPANY incorporated on 2013-06-17 (12 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-28
CIF 0COX & HITCHCOCK DENTAL GROUP LTD
SRegistered number 08572383
Suite G2, The Business Centre, Cardiff House, Barry, Vale Of Glamorgan, Wales, CF63 2AW
Private Company Limited By Shares in Companies House, Wales
CIF 1 COX & HITCHCOCK DENTAL GROUP LTD
SRegistered number 08572383
Suite G2, The Business Centre, Suite G2 The Business Centre, Cardiff Road, Barry, Vale Of Glamorgan, United Kingdom, CF63 2AW
Limited Company in Companies House, Wales
CIF 2 COX AND HITCHCOCK DENTAL GROUP LIMITED
SRegistered number 08572383
Suite G2, Priority Business Park, Barry, Wales, CF63 2AW
Limited Company in Wales
CIF 3