BizStats
You are here: bizstats.co.uk > a-z index > E list > EL list > ELS list > ELST list

Elstead Dental Ltd FARNHAM

Founded in 2014, Elstead Dental, classified under reg no. 08896771 is an active company. Currently registered at 2 School Lane GU10 3PE, Farnham the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Minna M., appointed on 17 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Elstead Dental Ltd Address / Contact

Office Address 2 School Lane
Office Address2 Lower Bourne
Town Farnham
Post code GU10 3PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08896771
Date of Incorporation Mon, 17th Feb 2014
Industry Dental practice activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Minna M.

Position: Director

Appointed: 17 February 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Ilkka M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Minna M. This PSC owns 25-50% shares and has 25-50% voting rights.

Ilkka M.

Notified on 16 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Minna M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-06-302023-06-30
Net Worth11 53235 633       
Balance Sheet
Cash Bank On Hand 5 517   403   
Current Assets17 10926 19816 17220 64319 37028 311113 26664 83780 049
Debtors12 33516 97411 22115 69214 41921 831   
Net Assets Liabilities 35 63339 10344 50872 26031 85411 3665 57411 445
Other Debtors 16 02410 56314 3362 24012 811   
Property Plant Equipment 71 440103 625109 402173 688150 374   
Total Inventories 3 7074 9514 9514 9516 077   
Cash Bank In Hand1 0675 517       
Intangible Fixed Assets326 996291 645       
Net Assets Liabilities Including Pension Asset Liability11 53235 633       
Stocks Inventory3 7073 707       
Tangible Fixed Assets22 38871 440       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve11 53135 632       
Shareholder Funds11 53235 633       
Other
Accrued Liabilities   12 77919 01212 214   
Accumulated Amortisation Impairment Intangible Assets 61 86497 215132 566167 918203 269   
Accumulated Depreciation Impairment Property Plant Equipment 7 67821 15339 66462 197101 494   
Additions Other Than Through Business Combinations Property Plant Equipment    86 81915 983   
Average Number Employees During Period  99911101010
Bank Borrowings   213 577181 999152 809   
Bank Borrowings Overdrafts 269 226240 584213 57640 93164 167   
Creditors 285 942254 004215 25894 763118 21255 37970 61677 229
Finance Lease Liabilities Present Value Total 16 71613 4201 68215 80117 178   
Finished Goods Goods For Resale   4 9514 9516 077   
Fixed Assets349 384363 085359 919330 345359 279300 614245 882184 675151 757
Increase From Amortisation Charge For Year Intangible Assets  35 35135 35135 35135 351   
Increase From Depreciation Charge For Year Property Plant Equipment  13 47518 51122 53339 297   
Intangible Assets 291 645256 294220 943185 591150 240   
Intangible Assets Gross Cost 353 509353 509353 509353 509353 509   
Loans From Directors   -3 263-5 854-5 314   
Net Current Assets Liabilities-42 759-41 510-66 812-70 579-75 39389 90157 8875 7792 820
Prepayments Accrued Income   10 56310 5637 820   
Property Plant Equipment Gross Cost 79 118124 778149 066235 885251 868   
Taxation Social Security Payable   13 6195 24915 645   
Total Assets Less Current Liabilities306 625321 575293 107259 766283 886210 713303 769178 896154 577
Trade Creditors Trade Payables 12 3059 0947 50819 62414 322   
Trade Debtors Trade Receivables 9506581 3561 6161 200   
Creditors Due After One Year295 093285 942       
Creditors Due Within One Year59 86867 708       
Dividends Paid   34 200     
Intangible Fixed Assets Additions353 509        
Intangible Fixed Assets Aggregate Amortisation Impairment26 51361 864       
Intangible Fixed Assets Amortisation Charged In Period26 51335 351       
Intangible Fixed Assets Cost Or Valuation353 509        
Number Shares Allotted11       
Other Creditors 7 00018 49412 785     
Other Taxation Social Security Payable 2 3095 65113 619     
Par Value Share11       
Payments Received On Account 7426335 524     
Profit Loss   39 606     
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions25 05554 063       
Tangible Fixed Assets Cost Or Valuation25 05579 118       
Tangible Fixed Assets Depreciation2 6677 678       
Tangible Fixed Assets Depreciation Charged In Period2 6675 011       
Total Additions Including From Business Combinations Property Plant Equipment  45 66024 288     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/02/17
filed on: 20th, February 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.