Founded in 1958, Ceramet Uk Dental Solutions, classified under reg no. 00604307 is an active company. Currently registered at King Edward House SK10 1EE, Macclesfield the company has been in the business for sixty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2020-01-15 Ceramet Uk Dental Solutions Ltd is no longer carrying the name Ceramet Uk.
At the moment there are 2 directors in the the company, namely Garnette D. and Darren S.. In addition one secretary - Garnette D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | King Edward House |
Office Address2 | 1 Jordangate |
Town | Macclesfield |
Post code | SK10 1EE |
Country of origin | United Kingdom |
Registration Number | 00604307 |
Date of Incorporation | Fri, 9th May 1958 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 66 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Darren S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren S.
Notified on | 18 July 2016 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Ceramet Uk | January 15, 2020 |
Cendres + Metaux Uk | January 3, 2020 |
Metalor Dental Products | September 16, 2009 |
Scientific Metal Company (the) | April 24, 1997 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 153 019 | 236 748 | 395 737 | 328 897 | 167 063 |
Current Assets | 1 466 622 | 799 574 | 1 073 963 | 988 007 | 869 484 |
Debtors | 557 923 | 366 889 | 324 570 | 232 903 | 244 441 |
Net Assets Liabilities | -66 230 | 187 049 | 344 266 | 363 981 | |
Other Debtors | 18 149 | 62 148 | 4 501 | 40 444 | 87 801 |
Property Plant Equipment | 167 002 | 67 164 | 47 443 | 46 562 | 103 397 |
Total Inventories | 755 680 | 195 937 | 353 656 | 426 207 | 457 980 |
Other | |||||
Amount Specific Advance Or Credit Directors | 39 805 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 39 805 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 232 567 | 222 122 | 225 292 | 243 815 | 190 525 |
Amounts Owed To Group Undertakings | 1 485 403 | ||||
Average Number Employees During Period | 8 | 7 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | ||||
Creditors | 30 401 | 600 000 | 500 000 | 400 000 | 300 000 |
Deferred Tax Asset Debtors | 68 747 | 24 874 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 686 | 18 494 | 78 994 | ||
Disposals Property Plant Equipment | 161 000 | 18 494 | 78 994 | ||
Finance Lease Liabilities Present Value Total | 30 401 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 500 | 22 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 241 | 21 664 | 18 523 | 25 704 | |
Net Current Assets Liabilities | -202 831 | 532 836 | 639 606 | 697 704 | 571 135 |
Other Creditors | 43 124 | 600 000 | 500 000 | 400 000 | 300 000 |
Other Taxation Social Security Payable | 91 955 | 25 463 | 37 062 | 46 461 | 62 449 |
Prepayments | 12 399 | 14 060 | 8 028 | 8 781 | |
Property Plant Equipment Gross Cost | 399 569 | 289 286 | 272 735 | 290 377 | 293 922 |
Provisions For Liabilities Balance Sheet Subtotal | 10 551 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 717 | 1 943 | 17 642 | 82 539 | |
Total Assets Less Current Liabilities | -35 829 | 600 000 | 687 049 | 744 266 | 674 532 |
Trade Creditors Trade Payables | 47 996 | 104 624 | 199 109 | 136 506 | 125 564 |
Trade Debtors Trade Receivables | 527 375 | 290 681 | 243 294 | 192 459 | 156 640 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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