Founded in 1985, Coltene/whaledent, classified under reg no. 01959378 is an active company. Currently registered at The President Suite RH15 9NF, Victoria Way, Burgess Hill the company has been in the business for 39 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since January 3, 1996 Coltene/whaledent Limited is no longer carrying the name Coltene (UK).
At present there are 2 directors in the the company, namely Markus A. and Vik S.. In addition one secretary - Mark A. - is with the firm. At present 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 | The President Suite |
| Office Address2 | Kendal House |
| Town | Victoria Way, Burgess Hill |
| Post code | RH15 9NF |
| Country of origin | United Kingdom |
| Registration Number | 01959378 |
| Date of Incorporation | Thu, 14th Nov 1985 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 12 March 2020
Position: Secretary
Appointed: 12 March 2020
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats found, there is Markus A. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Martin S. This PSC has significiant influence or control over the company,. The third one is Gerhard M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Markus A.
| Notified on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Gerhard M.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
significiant influence or control |
Werner M.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2019 |
| Nature of control: |
significiant influence or control |
| Coltene (UK) | January 3, 1996 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 359 389 | 619 103 | 801 091 | 432 846 | 224 821 |
| Current Assets | 1 078 328 | 1 054 477 | 1 061 580 | 871 571 | 637 719 |
| Debtors | 718 939 | 435 374 | 260 489 | 438 725 | 412 898 |
| Net Assets Liabilities | 862 253 | 883 586 | 687 692 | 461 493 | 354 370 |
| Property Plant Equipment | 14 065 | 15 070 | 4 930 | 18 287 | 20 326 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 031 | 84 203 | 92 840 | 97 653 | 77 303 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 708 | 18 170 | 12 507 | ||
| Administration Support Average Number Employees | 4 | 4 | 4 | 2 | 2 |
| Administrative Expenses | 1 824 115 | 1 780 037 | 1 613 538 | 1 953 755 | 1 614 834 |
| Amounts Owed By Group Undertakings Participating Interests | 604 100 | 335 934 | 127 909 | 329 275 | 277 572 |
| Amounts Owed To Group Undertakings Participating Interests | 902 | 152 | 22 357 | 30 365 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 13 | 13 | 13 | 16 | 16 |
| Corporation Tax Payable | 15 333 | 46 218 | 23 764 | ||
| Cost Sales | 7 048 | ||||
| Creditors | 230 140 | 185 961 | 378 818 | 428 365 | 303 675 |
| Current Tax For Period | 60 234 | 7 814 | 107 218 | 39 511 | |
| Deferred Tax Asset Debtors | 31 200 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 200 | ||||
| Deferred Tax Liabilities | -31 200 | ||||
| Depreciation Expense Property Plant Equipment | 6 978 | 7 702 | 5 400 | 4 813 | 10 468 |
| Dividends Paid | 400 000 | 400 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 324 | 87 300 | 98 836 | 80 528 | 107 352 |
| Gross Profit Loss | 2 166 026 | 1 472 341 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -31 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 702 | 4 813 | 10 468 | ||
| Net Current Assets Liabilities | 848 188 | 868 516 | 682 762 | 443 206 | 334 044 |
| Nominal Value Allotted Share Capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Operating Profit Loss | 310 635 | 27 758 | 556 327 | 212 271 | -142 493 |
| Other Creditors | 144 291 | 134 942 | 221 392 | 332 766 | 242 390 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 530 | 30 818 | |||
| Other Disposals Property Plant Equipment | 46 531 | 30 818 | |||
| Other Interest Receivable Similar Income Finance Income | 632 | 1 389 | 72 | 1 041 | 4 170 |
| Other Taxation Social Security Payable | 2 721 | 636 | 521 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 282 | 30 111 | 23 575 | 27 260 | 31 949 |
| Prepayments Accrued Income | 114 839 | 99 440 | 132 580 | 108 754 | 98 356 |
| Profit Loss | 251 033 | 21 333 | 449 181 | 173 801 | -107 123 |
| Profit Loss On Ordinary Activities Before Tax | 311 267 | 29 147 | 556 399 | 213 312 | -138 323 |
| Property Plant Equipment Gross Cost | 137 096 | 99 273 | 97 770 | 115 940 | 97 629 |
| Revenue From Sale Goods | 2 134 750 | 1 807 795 | 2 169 865 | 2 166 026 | 1 479 389 |
| Selling Average Number Employees | 9 | 9 | 9 | 14 | 14 |
| Staff Costs Employee Benefits Expense | 802 751 | 828 751 | 739 160 | 913 418 | 939 922 |
| Tax Expense Credit Applicable Tax Rate | 59 919 | 5 538 | 105 716 | 40 529 | -26 281 |
| Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 315 | 2 276 | 1 502 | -1 018 | -4 919 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 234 | 7 814 | 107 218 | 39 511 | -31 200 |
| Total Current Tax Expense Credit | 60 234 | 7 814 | 107 218 | 39 511 | -31 200 |
| Trade Creditors Trade Payables | 69 614 | 48 146 | 88 215 | 40 949 | 61 285 |
| Trade Debtors Trade Receivables | 696 | 5 770 | |||
| Turnover Revenue | 2 134 750 | 1 807 795 | 2 169 865 | 2 166 026 | 1 479 389 |
| Wages Salaries | 759 814 | 774 363 | 692 140 | 804 661 | 824 825 |
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|---|---|---|---|
| AA |
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