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Ag Dental (equipment) Limited SWINDON

Founded in 2009, Ag Dental (equipment), classified under reg no. 07007257 is an active company. Currently registered at Unit 1 Northford Close SN6 8HL, Swindon the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 24th February 2015 Ag Dental (equipment) Limited is no longer carrying the name A G Dental (equipment).

The company has one director. Allister G., appointed on 2 September 2009. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ag Dental (equipment) Limited Address / Contact

Office Address Unit 1 Northford Close
Office Address2 Shrivenham
Town Swindon
Post code SN6 8HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07007257
Date of Incorporation Wed, 2nd Sep 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Allister G.

Position: Director

Appointed: 02 September 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Allister G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Allister G.

Notified on 2 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

A G Dental (equipment) February 24, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-292015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand     2 5832 42212 1553 05854
Current Assets89 74682 29182 291121 612140 056251 349217 328266 455230 897213 158
Debtors40 72524 81024 81055 547 149 93163 454133 57179 33587 676
Net Assets Liabilities   26 68058 09246 83118 5531 14017 44811 236
Other Debtors     11 33311 79618 905695 608
Property Plant Equipment     74 23773 84759 20758 11762 392
Total Inventories     98 835151 452120 729148 504125 428
Cash Bank In Hand 2 4802 4806 037      
Net Assets Liabilities Including Pension Asset Liability-1 1795 6135 61318 969      
Stocks Inventory49 02155 00155 00160 028      
Tangible Fixed Assets21 82715 43115 43138 571      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-1 2795 5135 51318 869      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   5 5571 70249 761    
Accumulated Depreciation Impairment Property Plant Equipment     70 10297 793109 646138 093137 281
Additions Other Than Through Business Combinations Property Plant Equipment        33 01833 406
Average Number Employees During Period     67775
Bank Borrowings       70 49149 06038 060
Bank Overdrafts       4 153  
Creditors   102 297116 27972 45661 52191 65956 30746 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 86319 540-118-21 960
Disposals Property Plant Equipment      3 92325 375-5 661-29 943
Finance Lease Liabilities Present Value Total     38 79535 04021 1687 2476 384
Fixed Assets   38 57149 84774 237    
Increase From Depreciation Charge For Year Property Plant Equipment      31 55431 39328 56521 148
Net Current Assets Liabilities7 16910 38910 38914 04134 40545 0506 22733 59215 638-4 187
Other Creditors     61 32670 194109 40663 303111 239
Other Inventories       102 299138 976125 428
Prepayments       15 9168 2295 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   6 83810 62811 042    
Property Plant Equipment Gross Cost     144 339171 640168 853196 210199 673
Taxation Social Security Payable       53 81948 19640 801
Total Assets Less Current Liabilities28 99625 82025 82052 61284 252119 28780 07492 79973 75558 205
Total Borrowings       91 65956 30746 969
Trade Creditors Trade Payables     79 77262 55637 75167 93340 774
Trade Debtors Trade Receivables     138 59851 658114 66671 03776 736
Work In Progress       18 4309 528 
Amount Specific Advance Or Credit Directors         3 500
Amount Specific Advance Or Credit Made In Period Directors         3 500
Bank Borrowings Overdrafts     33 66126 48170 491  
Other Taxation Social Security Payable     26 59420 58053 819  
Total Additions Including From Business Combinations Property Plant Equipment      31 22422 588  
Capital Employed-1 1795 6135 61318 969      
Creditors Due After One Year25 83517 12117 12125 929      
Creditors Due Within One Year82 57771 90271 902107 571      
Number Shares Allotted   100      
Par Value Share  11      
Provisions For Liabilities Charges4 3403 0863 0867 714      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions  9 80934 344      
Tangible Fixed Assets Cost Or Valuation59 654 69 46379 604      
Tangible Fixed Assets Depreciation37 827 54 03241 033      
Tangible Fixed Assets Depreciation Charged In Period  16 20511 204      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   24 203      
Tangible Fixed Assets Disposals   24 203      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Friday 1st September 2023
filed on: 13th, September 2023 		Free Download (3 pages)

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