Founded in 1980, Newbury Dental Laboratories, classified under reg no. 01534678 is an active company. Currently registered at 220 Benham Hill RG18 3HL, Newbury the company has been in the business for 44 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Ian C., Jayne L. and Ian L.. Of them, Jayne L., Ian L. have been with the company the longest, being appointed on 29 December 1990 and Ian C. has been with the company for the least time - from 1 October 1993. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 220 Benham Hill |
Office Address2 | Thatcham |
Town | Newbury |
Post code | RG18 3HL |
Country of origin | United Kingdom |
Registration Number | 01534678 |
Date of Incorporation | Fri, 12th Dec 1980 |
Industry | Dental practice activities |
End of financial Year | 30th April |
Company age | 44 years old |
Account next due date | Wed, 31st Jan 2024 (83 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Ian L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jayne L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jayne L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 61 943 | 92 588 | 94 074 | 92 235 | 81 392 |
Current Assets | 170 573 | 164 436 | 187 492 | 215 901 | 178 705 |
Debtors | 72 106 | 39 748 | 54 015 | 82 029 | 61 938 |
Other Debtors | 5 116 | 4 687 | 6 120 | ||
Total Inventories | 36 524 | 32 100 | 39 403 | 41 637 | 35 375 |
Property Plant Equipment | 178 755 | 175 466 | 169 030 | 163 159 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 378 | 146 979 | 153 415 | 159 156 | 37 406 |
Average Number Employees During Period | 13 | 14 | 14 | 14 | 15 |
Creditors | 24 112 | 12 648 | 19 356 | 36 417 | 23 362 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 401 | 123 | 3 813 | ||
Disposals Property Plant Equipment | 5 388 | 130 | 530 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 002 | 6 436 | 5 864 | 21 | |
Net Current Assets Liabilities | 146 461 | 151 788 | 168 136 | 179 484 | 155 343 |
Number Shares Issued Fully Paid | 7 315 | 7 315 | 7 315 | 7 315 | |
Other Creditors | 9 513 | 13 906 | 9 598 | ||
Other Taxation Social Security Payable | 4 758 | 14 847 | 8 085 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 322 133 | 322 445 | 322 445 | 322 315 | 61 072 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 700 | 1 128 | |||
Total Assets Less Current Liabilities | 325 216 | 327 254 | 337 166 | 342 643 | 329 308 |
Trade Creditors Trade Payables | 5 085 | 7 664 | 5 679 | ||
Trade Debtors Trade Receivables | 48 899 | 77 342 | 55 818 | ||
Nominal Value Allotted Share Capital | 7 315 | 7 315 | 7 315 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, December 2023 |
accounts | Free Download (8 pages) |
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