Founded in 2000, Dentechnica, classified under reg no. 03965566 is an active company. Currently registered at 7 Woodcock Court M5 3EZ, Modwen Road Salford the company has been in the business for 24 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely David M. and Jonathan A.. In addition one secretary - Elaine M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Woodcock Court |
Office Address2 | Waters Edge Business Park |
Town | Modwen Road Salford |
Post code | M5 3EZ |
Country of origin | United Kingdom |
Registration Number | 03965566 |
Date of Incorporation | Thu, 6th Apr 2000 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Jonathan A. This PSC has 25-50% voting rights and has 25-50% shares.
Jonathan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 939 | 14 050 | 49 237 | 50 482 | 50 589 | 161 918 | 191 752 | 163 404 |
Current Assets | 83 229 | 122 003 | 121 285 | 120 913 | 119 325 | 235 098 | 281 739 | 235 222 |
Debtors | 71 128 | 95 598 | 62 873 | 62 241 | 60 751 | 62 425 | 79 477 | 65 772 |
Net Assets Liabilities | 46 113 | 83 125 | 95 155 | 97 305 | 90 629 | 150 606 | 169 639 | 149 833 |
Other Debtors | 6 525 | 6 538 | 2 323 | 13 487 | 5 487 | 3 249 | 4 910 | |
Property Plant Equipment | 23 974 | 18 431 | 14 186 | 10 897 | 15 101 | 14 303 | 12 410 | 38 782 |
Total Inventories | 8 162 | 12 355 | 9 175 | 8 190 | 7 985 | 10 755 | 10 510 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 4 070 | 4 070 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 79 092 | 84 510 | 88 755 | 91 744 | 85 720 | 90 186 | 93 956 | 94 499 |
Average Number Employees During Period | 11 | 10 | 12 | 12 | 11 | |||
Bank Borrowings Overdrafts | 40 833 | 30 833 | 20 833 | |||||
Corporation Tax Payable | 27 575 | 25 138 | ||||||
Corporation Tax Recoverable | 3 836 | |||||||
Creditors | 4 639 | 1 364 | 37 905 | 32 653 | 6 113 | 44 600 | 31 994 | 37 537 |
Dividends Paid On Shares Interim | 83 200 | 79 700 | 76 200 | 52 440 | 96 200 | 98 270 | ||
Finance Lease Liabilities Present Value Total | 4 639 | 1 364 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 119 000 | 105 000 | 91 000 | 77 000 | 63 000 | 49 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 539 | 4 245 | 3 250 | 4 728 | 4 466 | 3 770 | 12 634 | |
Net Current Assets Liabilities | 31 093 | 69 191 | 83 380 | 88 260 | 84 510 | 183 621 | 192 326 | 158 284 |
Number Shares Issued Fully Paid | 50 | 50 | ||||||
Other Creditors | 1 728 | 1 364 | 5 876 | 5 864 | 6 113 | 3 767 | 1 161 | 16 704 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 | 261 | 10 752 | 12 091 | ||||
Other Disposals Property Plant Equipment | 125 | 535 | 13 080 | 15 355 | ||||
Other Taxation Social Security Payable | 2 917 | 27 987 | 20 492 | 16 084 | 14 328 | 23 503 | 30 660 | 15 879 |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 3 082 | 2 689 | ||||||
Property Plant Equipment Gross Cost | 103 066 | 102 941 | 102 941 | 102 641 | 100 821 | 104 489 | 106 366 | 133 281 |
Provisions For Liabilities Balance Sheet Subtotal | 4 315 | 3 133 | 2 411 | 1 852 | 2 869 | 2 718 | 3 103 | 9 696 |
Total Additions Including From Business Combinations Property Plant Equipment | 235 | 11 260 | 3 668 | 1 877 | 42 270 | |||
Total Assets Less Current Liabilities | 55 067 | 87 622 | 97 566 | 99 157 | 99 611 | 197 924 | 204 736 | 197 066 |
Trade Creditors Trade Payables | 11 449 | 15 983 | 11 537 | 10 705 | 13 549 | 11 379 | 31 031 | 24 163 |
Trade Debtors Trade Receivables | 68 046 | 89 073 | 56 335 | 59 918 | 47 264 | 56 938 | 76 228 | 60 862 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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