Founded in 2015, Premier Dentures, classified under reg no. 09613769 is an active company. Currently registered at Suite 8 Bourne Gate BH12 1DY, Poole the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Claire S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 29 May 2015 and Claire S. has been with the company for the least time - from 1 October 2015. As of 30 April 2024, there were 2 ex directors - Deirdre R., Alan R. and others listed below. There were no ex secretaries.
| Office Address | Suite 8 Bourne Gate |
| Office Address2 | 25 Bourne Valley Road |
| Town | Poole |
| Post code | BH12 1DY |
| Country of origin | United Kingdom |
| Registration Number | 09613769 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 29 May 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Andrew S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alan R. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Alan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 68 823 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 122 975 | 200 734 | 226 109 | 267 663 | 109 631 | 220 338 | 200 227 |
| Current Assets | 192 411 | 268 372 | 304 501 | 340 499 | 183 485 | 278 905 | 257 415 |
| Debtors | 69 435 | 67 638 | 78 392 | 72 836 | 73 854 | 58 567 | 57 188 |
| Net Assets Liabilities | 68 823 | 135 171 | 146 956 | 161 787 | 143 890 | 224 811 | 233 264 |
| Other Debtors | 7 327 | 3 368 | 493 | 4 524 | 532 | ||
| Property Plant Equipment | 24 559 | 19 723 | 25 585 | 19 439 | 15 365 | 15 946 | 57 081 |
| Cash Bank In Hand | 122 976 | ||||||
| Intangible Fixed Assets | 74 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 68 823 | ||||||
| Tangible Fixed Assets | 24 558 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 68 819 | ||||||
| Shareholder Funds | 68 823 | ||||||
| Other | |||||||
| Accrued Liabilities | 8 999 | 2 687 | 2 726 | 2 442 | 2 634 | 3 370 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 600 | 37 200 | 55 800 | 74 400 | 93 000 | 93 000 | 93 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 903 | 13 354 | 19 802 | 26 504 | 31 974 | 37 623 | 37 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 615 | 19 311 | 556 | 1 396 | 6 230 | 67 583 | |
| Average Number Employees During Period | 14 | 16 | 16 | 15 | 15 | 13 | 12 |
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 53 029 | 67 793 | 70 387 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 333 | -19 428 | |||||
| Disposals Property Plant Equipment | -7 000 | -26 184 | |||||
| Fixed Assets | 98 958 | 75 523 | 62 785 | 38 039 | 15 365 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 18 600 | 18 600 | 18 600 | 18 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 451 | 8 781 | 6 702 | 5 470 | 5 649 | 19 692 | |
| Intangible Assets | 74 400 | 55 800 | 37 200 | 18 600 | |||
| Intangible Assets Gross Cost | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 | 93 000 |
| Net Current Assets Liabilities | 69 865 | 159 649 | 184 171 | 223 748 | 130 456 | 211 112 | 187 028 |
| Other Creditors | 65 081 | 72 118 | 103 685 | 108 547 | 40 869 | 58 523 | 49 803 |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | ||||
| Prepayments | 3 368 | 3 436 | 3 333 | 3 242 | 3 316 | 1 805 | |
| Property Plant Equipment Gross Cost | 30 462 | 33 076 | 45 387 | 45 943 | 47 339 | 53 569 | 94 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 931 | 2 247 | 10 845 | ||||
| Taxation Social Security Payable | 52 065 | 26 662 | 3 148 | 1 461 | 4 285 | ||
| Total Assets Less Current Liabilities | 168 823 | 235 171 | 246 956 | 261 787 | 145 821 | 227 058 | 244 109 |
| Total Borrowings | 100 000 | 100 000 | 100 000 | ||||
| Trade Creditors Trade Payables | 5 400 | 9 944 | 10 810 | 5 478 | 8 257 | 6 636 | 12 929 |
| Trade Debtors Trade Receivables | 62 108 | 64 270 | 74 956 | 69 010 | 66 088 | 55 251 | 54 851 |
| Creditors Due After One Year | 100 000 | ||||||
| Creditors Due Within One Year | 122 546 | ||||||
| Number Shares Allotted | 4 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 30th, October 2023 |
capital | Free Download (3 pages) |
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