Founded in 1996, Adept Dental Laboratory, classified under reg no. 03201645 is an active company. Currently registered at Saxon House IP32 7AZ, Bury St Edmunds the company has been in the business for twenty eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022. Since 17th July 1996 Adept Dental Laboratory Limited is no longer carrying the name Gag50.
The firm has 2 directors, namely Marriette R., Marthinus R.. Of them, Marthinus R. has been with the company the longest, being appointed on 30 June 2003 and Marriette R. has been with the company for the least time - from 1 May 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Saxon House |
| Office Address2 | 84 Hollow Road |
| Town | Bury St Edmunds |
| Post code | IP32 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 03201645 |
| Date of Incorporation | Tue, 21st May 1996 |
| Industry | Dental practice activities |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 30 June 2003
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Marthinus R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Marriette R. This PSC owns 25-50% shares.
Marthinus R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Marriette R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Gag50 | July 17, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 518 | 19 242 | 17 449 | 85 609 | 32 835 | 72 777 | |
| Current Assets | 148 106 | 201 911 | 191 137 | 247 881 | 313 286 | 405 361 | 398 635 |
| Debtors | 127 981 | 170 969 | 158 203 | 148 527 | 263 060 | 313 193 | |
| Net Assets Liabilities | 104 018 | 154 958 | 152 241 | 176 277 | 205 640 | 290 926 | 326 013 |
| Other Debtors | 66 761 | 51 420 | 52 121 | 65 849 | 22 555 | ||
| Property Plant Equipment | 126 184 | 158 532 | 127 705 | 108 033 | 97 155 | 87 900 | |
| Total Inventories | 9 607 | 11 700 | 15 485 | 13 745 | 17 391 | 19 391 | |
| Other | |||||||
| Accrued Liabilities | 3 614 | 22 973 | 2 155 | 9 903 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 903 | -1 552 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 201 | 53 296 | 89 264 | 125 113 | 163 019 | 177 152 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 443 | 5 141 | 16 177 | 27 028 | 35 576 | ||
| Amounts Owed By Related Parties | 40 249 | 41 825 | 122 305 | 122 305 | |||
| Average Number Employees During Period | 11 | 12 | 20 | 18 | 20 | 24 | 25 |
| Bank Borrowings | 75 000 | 75 000 | 60 000 | ||||
| Bank Overdrafts | 65 363 | 33 596 | 15 816 | 19 109 | 4 374 | ||
| Creditors | 127 708 | 126 653 | 109 543 | 24 456 | 7 624 | 1 041 | 4 050 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 698 | ||||||
| Disposals Property Plant Equipment | -30 698 | ||||||
| Dividend Per Share Interim | 4 | 4 | 3 | 4 500 | |||
| Finance Lease Liabilities Present Value Total | 12 546 | 21 617 | 15 917 | 24 456 | 16 832 | 6 583 | |
| Fixed Assets | 87 900 | 76 510 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 095 | 35 968 | 35 848 | 37 906 | 44 831 | ||
| Net Current Assets Liabilities | 20 398 | 75 258 | 81 594 | 113 226 | 134 568 | 220 768 | 269 642 |
| Nominal Value Allotted Share Capital | 30 000 | 30 000 | 30 000 | 20 | |||
| Number Shares Issued Fully Paid | 30 000 | 30 000 | 30 000 | 20 | |||
| Other Creditors | 3 234 | 3 935 | 490 | 558 | 15 497 | 54 937 | |
| Other Inventories | 15 485 | 13 745 | 17 391 | 19 391 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 11 872 | 21 683 | 12 668 | 9 945 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 945 | 15 540 | |||||
| Property Plant Equipment Gross Cost | 144 385 | 211 828 | 216 968 | 233 145 | 260 174 | 265 052 | |
| Provisions For Liabilities Balance Sheet Subtotal | 25 225 | 30 121 | 24 264 | 20 526 | 18 459 | 16 701 | 14 537 |
| Taxation Social Security Payable | 16 333 | 27 678 | 31 491 | ||||
| Total Assets Less Current Liabilities | 146 582 | 233 790 | 209 299 | 221 259 | 231 723 | 318 571 | 346 152 |
| Total Borrowings | 32 794 | 24 456 | 7 624 | 1 041 | |||
| Trade Creditors Trade Payables | 30 232 | 39 827 | 42 215 | 17 863 | 50 125 | 48 796 | |
| Trade Debtors Trade Receivables | 61 220 | 119 549 | 106 082 | 19 170 | 128 087 | 158 388 | |
| Director Remuneration | 12 000 | 12 500 | 20 701 | 24 461 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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