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Denturamics Limited BUCKIE

Denturamics started in year 2003 as Private Limited Company with registration number SC252385. The Denturamics company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Buckie at 26-30 Marine Place. Postal code: AB56 1UT.

There is a single director in the company at the moment - Colin S., appointed on 7 July 2003. In addition, a secretary was appointed - Alison S., appointed on 7 July 2003. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Denturamics Limited Address / Contact

Office Address 26-30 Marine Place
Town Buckie
Post code AB56 1UT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC252385
Date of Incorporation Mon, 7th Jul 2003
Industry Dental practice activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Alison S.

Position: Secretary

Appointed: 07 July 2003

Colin S.

Position: Director

Appointed: 07 July 2003

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Colin S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.

Colin S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison S.

Notified on 18 August 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth10 67416 56117 0064 503       
Balance Sheet
Cash Bank On Hand   4491 3674 22954516 8139 0317 558
Current Assets35 24237 30747 00436 74734 09824 83821 80141 70551 85547 59450 076
Debtors30 13534 42333 47235 36831 83119 68918 51737 47442 69230 81333 468
Net Assets Liabilities   4 5034 232193 1826 77316 34921 58421 328
Other Debtors        20 22710 25412 109
Property Plant Equipment   46 99751 07941 63740 93632 51435 49249 53745 119
Total Inventories   9309009203 2304 1802 3507 7509 050
Cash Bank In Hand1 65257411 490449       
Intangible Fixed Assets2 500          
Net Assets Liabilities Including Pension Asset Liability10 67416 56117 0064 503       
Stocks Inventory3 4552 3102 042930       
Tangible Fixed Assets27 02229 79251 64546 997       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve10 67216 55917 0044 501       
Shareholder Funds10 67416 56117 0064 503       
Other
Accumulated Amortisation Impairment Intangible Assets   25 00025 00025 00025 00025 00025 000 25 000
Accumulated Depreciation Impairment Property Plant Equipment   45 38954 63446 10856 58363 41073 26385 91199 809
Additions Other Than Through Business Combinations Property Plant Equipment          9 480
Amortisation Rate Used For Intangible Assets          10
Average Number Employees During Period    8777777
Bank Borrowings Overdrafts   19 52116 02212 4008 5594 67534 28234 48316 865
Corporation Tax Payable     3 0553 271 1 5614 0762 178
Corporation Tax Recoverable       15 5263 037  
Creditors   29 09125 59615 61714 1238 6892 32534 96842 095
Depreciation Rate Used For Property Plant Equipment          25
Future Minimum Lease Payments Under Non-cancellable Operating Leases       4 8844 8844 884 
Increase From Depreciation Charge For Year Property Plant Equipment    9 2458 75410 4758 1389 85312 64813 898
Intangible Assets Gross Cost   25 00025 00025 00025 00025 00025 000 25 000
Net Current Assets Liabilities-10 115-6 1717 291-7 996-14 925-21 649-20 523-14 906-13 52313 3887 981
Other Creditors   5 5895 8429 1695 5644 01418 2313 6101 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 311   
Other Disposals Property Plant Equipment       1 807   
Other Taxation Social Security Payable   3 2883 9414 6371 5921 5242 5834 8051 081
Property Plant Equipment Gross Cost   92 386105 71387 74597 51895 923108 755135 448144 928
Provisions For Liabilities Balance Sheet Subtotal   5 4076 3264 3523 1082 1463 2956 3736 947
Total Additions Including From Business Combinations Property Plant Equipment    13 3271 5349 77421312 83126 693 
Total Assets Less Current Liabilities19 40723 62158 93639 00136 15419 98820 41317 60821 96962 92553 100
Trade Creditors Trade Payables   24 48026 18621 18510 59614 1898 59311 77020 471
Trade Debtors Trade Receivables   35 36831 83119 68918 51721 94822 46520 55921 359
Additional Provisions Increase From New Provisions Recognised     -1 974   3 078 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    919      
Bank Borrowings   22 82619 47715 955     
Bank Overdrafts   4 6011 1941 584     
Creditors Due After One Year7 8455 42135 75929 091       
Creditors Due Within One Year45 35743 47839 71344 743       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 280     
Disposals Property Plant Equipment     19 502     
Dividends Paid    11 8009 700     
Finance Lease Liabilities Present Value Total   9 5709 5743 217  1 6891 840 
Fixed Assets29 52229 79251 64546 99751 07941 637  35 49249 537 
Increase Decrease In Property Plant Equipment    10 579      
Intangible Fixed Assets Aggregate Amortisation Impairment22 50025 00025 000        
Intangible Fixed Assets Amortisation Charged In Period 2 500         
Intangible Fixed Assets Cost Or Valuation25 00025 00025 000        
Number Shares Allotted 222       
Number Shares Issued Fully Paid    22   2 
Par Value Share 11111   1 
Profit Loss    11 5295 487     
Provisions   5 4076 3264 352  3 2956 373 
Provisions For Liabilities Charges8881 6396 1715 407       
Secured Debts  26 09627 427       
Share Capital Allotted Called Up Paid 222       
Tangible Fixed Assets Additions 6 69926 940        
Tangible Fixed Assets Cost Or Valuation56 54863 24790 18792 386       
Tangible Fixed Assets Depreciation29 52633 45538 54245 389       
Tangible Fixed Assets Depreciation Charged In Period 3 9295 087        
Total Borrowings   27 42720 67117 539     
Value Shares Allotted22         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 28th, September 2023 		Free Download (12 pages)

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