Dental Sky Wholesaler started in year 1999 as Private Limited Company with registration number 03798886. The Dental Sky Wholesaler company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Ashford at Unit A Foster Road, Ashford Business Park. Postal code: TN24 0SH.
There is a single director in the firm at the moment - Vivian S., appointed on 1 April 2016. In addition, a secretary was appointed - Joseph E., appointed on 1 September 2022. At present 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 | Unit A Foster Road, Ashford Business Park |
| Office Address2 | Sevington |
| Town | Ashford |
| Post code | TN24 0SH |
| Country of origin | United Kingdom |
| Registration Number | 03798886 |
| Date of Incorporation | Fri, 25th Jun 1999 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (265 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 01 September 2022
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Mickael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Vivian S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Yves S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mickael S.
| Notified on | 6 April 2016 |
| Ceased on | 24 June 2024 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Vivian S.
| Notified on | 6 April 2016 |
| Ceased on | 24 June 2024 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Yves S.
| Notified on | 6 April 2016 |
| Ceased on | 24 June 2024 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 550 | 98 991 | 115 921 | 853 030 | 737 340 | 713 913 | 957 670 |
| Current Assets | 2 697 391 | 3 025 628 | 3 137 397 | 4 524 307 | 5 137 711 | 5 475 082 | 5 837 843 |
| Debtors | 1 619 918 | 1 604 744 | 1 819 891 | 1 836 192 | 2 115 573 | 2 072 919 | 2 175 294 |
| Net Assets Liabilities | -1 495 561 | -2 404 290 | -2 497 322 | -2 433 200 | -765 145 | -207 905 | 361 730 |
| Other Debtors | 85 857 | 102 855 | 93 486 | 136 894 | 192 303 | 174 652 | |
| Property Plant Equipment | 93 603 | 68 805 | 50 890 | 37 405 | 157 610 | 117 601 | 112 585 |
| Total Inventories | 1 031 923 | 1 321 893 | 1 201 585 | 1 835 085 | 1 744 620 | 2 148 072 | |
| Other | |||||||
| Audit Fees Expenses | 4 500 | 5 000 | 7 250 | ||||
| Accrued Liabilities Deferred Income | 84 290 | 199 062 | 244 198 | 197 035 | 233 965 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 272 | 26 945 | 30 726 | 33 247 | 34 928 | 39 347 | 58 088 |
| Accumulated Depreciation Impairment Property Plant Equipment | 387 609 | 414 474 | 433 389 | 446 874 | 474 952 | 529 410 | 578 529 |
| Additions Other Than Through Business Combinations Intangible Assets | 34 475 | 54 002 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 067 | 1 000 | 155 524 | 14 449 | 44 103 | ||
| Administrative Expenses | 1 526 858 | 2 177 350 | 2 316 842 | ||||
| Amortisation Expense Intangible Assets | 1 681 | 4 419 | |||||
| Amortisation Impairment Expense Intangible Assets | 1 681 | 4 419 | 18 741 | ||||
| Amounts Owed To Group Undertakings | 802 264 | 1 469 721 | 2 164 498 | 1 703 693 | 1 610 230 | 1 684 743 | 1 730 647 |
| Average Number Employees During Period | 33 | 30 | 26 | 31 | 33 | 32 | |
| Balances Amounts Owed To Related Parties | 1 956 | 4 676 | |||||
| Bank Borrowings | 286 216 | 288 027 | 231 845 | ||||
| Bank Borrowings Overdrafts | 1 771 | 1 771 | 286 216 | 288 027 | 231 845 | ||
| Cash Cash Equivalents Cash Flow Value | 853 030 | 737 340 | 713 913 | 957 670 | |||
| Cost Sales | 10 558 436 | 10 926 273 | 12 438 800 | ||||
| Creditors | 1 688 323 | 1 703 951 | 1 626 698 | 1 703 693 | 1 610 230 | 1 684 743 | 1 730 647 |
| Deferred Income | 70 000 | 62 000 | |||||
| Deferred Tax Asset Debtors | 40 000 | 40 000 | 40 000 | 540 178 | 540 178 | 370 675 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -697 699 | -148 912 | -22 307 | ||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -170 583 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -471 370 | -635 | -1 032 | ||||
| Depreciation Expense Property Plant Equipment | 34 940 | 54 458 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 34 940 | 54 458 | 49 119 | ||||
| Distribution Costs | 78 356 | 73 752 | 73 502 | ||||
| Dividends Paid On Shares | 11 345 | 7 564 | |||||
| Finished Goods Goods For Resale | 1 744 620 | 2 148 072 | 2 334 204 | ||||
| Fixed Assets | 110 621 | 80 150 | 58 454 | 42 448 | 160 972 | 151 019 | 181 264 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -286 216 | -1 811 | 56 182 | ||||
| Further Item Creditors Component Total Creditors | 1 626 698 | 1 703 693 | |||||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 148 911 | 191 175 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 6 639 | 13 615 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 003 | 247 949 | 209 246 | 133 116 | 214 366 | 133 116 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 328 701 | -318 796 | 76 616 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 251 151 | 301 633 | 110 780 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 319 381 | -42 654 | 102 375 | ||||
| Gain Loss In Cash Flows From Change In Inventories | -90 465 | 403 452 | 186 132 | ||||
| Gain Loss On Disposals Property Plant Equipment | -378 | ||||||
| Gross Profit Loss | 2 777 290 | 2 760 994 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 115 690 | 23 427 | -243 757 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 673 | 3 781 | 2 521 | 1 681 | 4 419 | 18 741 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 865 | 18 915 | 13 485 | 34 940 | 54 458 | 49 119 | |
| Intangible Assets | 17 018 | 11 345 | 7 564 | 5 043 | 3 362 | 33 418 | 68 679 |
| Intangible Assets Gross Cost | 38 290 | 38 290 | 38 290 | 38 290 | 38 290 | 72 765 | 126 767 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 005 | 4 703 | |||||
| Interest Income On Bank Deposits | 19 | ||||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 19 | ||||||
| Interest Paid Classified As Operating Activities | -1 005 | -4 703 | -91 164 | ||||
| Interest Paid To Group Undertakings | 77 315 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 005 | 4 703 | 91 164 | ||||
| Interest Received Classified As Investing Activities | -19 | ||||||
| Net Cash Generated From Operations | 245 397 | -28 389 | -489 208 | ||||
| Net Current Assets Liabilities | 82 141 | -780 489 | -929 078 | -771 955 | 712 921 | 1 354 627 | 1 938 254 |
| Net Finance Income Costs | 19 | ||||||
| Operating Profit Loss | 1 197 671 | 561 943 | |||||
| Other Creditors | 1 686 552 | 1 703 951 | 1 626 698 | 3 932 | 6 921 | 3 150 | 12 016 |
| Other Deferred Tax Expense Credit | 22 307 | -22 307 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 862 | ||||||
| Other Disposals Property Plant Equipment | 7 241 | ||||||
| Other Interest Receivable Similar Income Finance Income | 19 | ||||||
| Other Operating Income Format1 | 25 595 | 52 051 | |||||
| Other Taxation Social Security Payable | 148 595 | 113 913 | 173 041 | 187 558 | 217 458 | 206 952 | 323 623 |
| Payments To Related Parties | 110 038 | 109 147 | 1 175 427 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 26 439 | 29 873 | 33 310 | ||||
| Prepayments Accrued Income | 62 669 | 96 568 | 96 540 | 79 810 | 108 376 | ||
| Proceeds From Sales Property Plant Equipment | -1 | ||||||
| Profit Loss | 1 668 055 | 557 240 | 569 635 | ||||
| Profit Loss On Ordinary Activities Before Tax | 1 196 685 | 557 240 | 737 471 | ||||
| Property Plant Equipment Gross Cost | 481 212 | 483 279 | 484 279 | 484 279 | 632 562 | 647 011 | 691 114 |
| Provisions For Liabilities Balance Sheet Subtotal | 28 808 | ||||||
| Purchase Intangible Assets | -34 475 | -54 002 | |||||
| Purchase Property Plant Equipment | -155 524 | -14 449 | -44 103 | ||||
| Staff Costs Employee Benefits Expense | 1 302 115 | 1 319 172 | 1 513 467 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 808 | 28 808 | 27 141 | ||||
| Tax Expense Credit Applicable Tax Rate | 227 370 | 139 310 | 184 368 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 283 | 8 274 | 4 679 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -170 583 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 603 | 692 | 1 096 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -471 370 | 167 836 | |||||
| Total Assets Less Current Liabilities | 192 762 | -700 339 | -870 624 | -729 507 | 873 893 | 1 505 646 | 2 119 518 |
| Total Borrowings | 286 216 | 288 027 | 231 845 | ||||
| Total Deferred Tax Expense Credit | 167 836 | ||||||
| Total Operating Lease Payments | 78 356 | 73 752 | |||||
| Trade Creditors Trade Payables | 725 305 | 1 229 099 | 845 047 | 1 704 190 | 920 551 | 955 141 | 1 218 971 |
| Trade Debtors Trade Receivables | 1 406 848 | 1 478 887 | 1 677 036 | 1 606 138 | 1 882 139 | 1 800 806 | 1 892 266 |
| Turnover Revenue | 13 335 726 | 13 687 267 | |||||
| Wages Salaries | 1 275 676 | 1 289 299 | 1 480 157 | ||||
| Director Remuneration | 12 000 | 8 476 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Dec 2023 filed on: 14th, May 2024 |
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