Prima Dental Manufacturing Limited GLOUCESTER


Founded in 2010, Prima Dental Manufacturing, classified under reg no. 07421548 is an active company. Currently registered at Prima Dental Group Waterwells Business Park GL2 2HA, Gloucester the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2011/01/12 Prima Dental Manufacturing Limited is no longer carrying the name 123 Interim.

The firm has 6 directors, namely Frank M., Laura K. and Justina G. and others. Of them, Michael C., Carl A. have been with the company the longest, being appointed on 9 December 2010 and Frank M. and Laura K. and Justina G. have been with the company for the least time - from 8 August 2023. Currenlty, the firm lists one former director, whose name is Richard M. and who left the the firm on 19 July 2023. In addition, there is one former secretary - Annette J. who worked with the the firm until 20 June 2018.

Prima Dental Manufacturing Limited Address / Contact

Office Address Prima Dental Group Waterwells Business Park
Office Address2 Stephenson Drive
Town Gloucester
Post code GL2 2HA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07421548
Date of Incorporation Wed, 27th Oct 2010
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Frank M.

Position: Director

Appointed: 08 August 2023

Laura K.

Position: Director

Appointed: 08 August 2023

Justina G.

Position: Director

Appointed: 08 August 2023

Harrison Clark (secretarial) Limited

Position: Corporate Secretary

Appointed: 20 June 2018

John J.

Position: Director

Appointed: 18 September 2014

Michael C.

Position: Director

Appointed: 09 December 2010

Carl A.

Position: Director

Appointed: 09 December 2010

Annette J.

Position: Secretary

Appointed: 01 November 2012

Resigned: 20 June 2018

Richard M.

Position: Director

Appointed: 27 October 2010

Resigned: 19 July 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is A D Burs Ltd from Gloucester, England. This PSC is classified as "a private company limites by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Apg Holding Company Limited that entered London, England as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

A D Burs Ltd

Stephenson Drive Stephenson Drive, Quedgeley, Gloucester, GL2 2HA, England

Legal authority Companies Act
Legal form Private Company Limites By Shares
Country registered England
Place registered England And Wales
Registration number 03059307
Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Apg Holding Company Limited

4th Floor 1 Portland Place, London, W1B 1PN, England

Legal authority Companies Act
Legal form Private Company Limited By Shares
Country registered England
Place registered England And Wales
Registration number 09841921
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

123 Interim January 12, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1 800 4521 166 687585 123
Current Assets 9 098 96211 105 985
Debtors 3 841 0654 340 420
Net Assets Liabilities 13 643 19714 845 726
Other Debtors 388 696300 983
Property Plant Equipment 14 676 93218 018 761
Total Inventories 4 091 2106 180 442
Other
Audit Fees Expenses 25 94434 750
Other Non-audit Services Fees 11 14610 000
Accumulated Amortisation Impairment Intangible Assets 12 47999 394
Accumulated Depreciation Impairment Property Plant Equipment 9 408 24411 206 023
Acquisition Subsidiaries Increase Decrease In Equity 43 385 
Additional Provisions Increase From New Provisions Recognised  148 871
Additions Other Than Through Business Combinations Property Plant Equipment  5 139 608
Administration Support Average Number Employees 4852
Administrative Expenses 5 263 9706 086 754
Amortisation Expense Intangible Assets 12 47986 915
Amounts Owed By Related Parties 355 835690 230
Amounts Owed To Group Undertakings 4 401 2843 671 460
Amounts Owed To Related Parties 690 105569 004
Applicable Tax Rate 1919
Average Number Employees During Period 266285
Balances With Banks 1 166 687585 123
Bank Borrowings 36 546440 494
Bank Borrowings Overdrafts  -4 778 565
Bank Overdrafts  4 778 565
Capital Commitments 2 183 95751 386
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities 14 522 40617 837 077
Comprehensive Income Expense 985 9101 472 000
Comprehensive Income Expense Attributable To Non-controlling Interests 125 096178 268
Comprehensive Income Expense Attributable To Owners Parent 1 190 8051 550 612
Cost Sales 17 144 59320 953 758
Creditors 6 137 6784 741 396
Current Tax For Period 46 35348 980
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -13 662-14 216
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 178 424316 057
Deferred Tax Liabilities 868 9901 144 955
Depreciation Amortisation Expense 1 485 0921 995 078
Depreciation Expense Property Plant Equipment 1 472 6131 908 163
Dividends Paid -266 275-269 471
Dividends Paid Classified As Financing Activities -266 275-269 471
Finance Lease Liabilities Present Value Total 251 468251 002
Finance Lease Payments Owing Minimum Gross 511 084251 002
Financial Liabilities -411 378-404 997
Finished Goods Goods For Resale 1 028 9991 916 194
Fixed Assets 15 720 16118 975 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases 313 205318 453
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income -34 984-47 049
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 2 394 948-112 837
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 224 204263 863
Gain Loss In Cash Flows From Change In Inventories 1 047 8332 220 470
Gain Loss In Cash Flows From Change In Provisions 55 114142 490
Gain Loss On Disposals Property Plant Equipment -1 546 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss -6 644-180 831
Gross Profit Loss 7 181 0318 041 959
Income Taxes Paid Refund Classified As Operating Activities 318 257105 047
Increase Decrease From Foreign Exchange Differences Property Plant Equipment  -458
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment  -44
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 129 918-4 737 316
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -22222 890
Increase Decrease In Current Tax From Adjustment For Prior Periods -27 856-9 157
Increase Decrease In Existing Provisions  269 584
Increase From Amortisation Charge For Year Intangible Assets  86 915
Increase From Depreciation Charge For Year Property Plant Equipment  1 797 779
Intangible Assets 335 397248 482
Intangible Assets Gross Cost 347 876347 876
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 171 695384 328
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss 143 545191 332
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 19 70212 141
Interest Income On Non-controlled Investment Funds 25 54425 505
Interest Paid Classified As Financing Activities -334 942-587 801
Interest Paid Classified As Operating Activities 334 942587 801
Interest Payable Similar Charges Finance Costs 334 942587 801
Interest Received Classified As Investing Activities 25 544857 433
Interest Received Classified As Operating Activities 25 544857 433
Investments Fixed Assets 707 832707 832
Investments In Subsidiaries 707 832707 832
Minimum Operating Lease Payments Recognised As Expense 351 176351 758
Net Cash Flows From Used In Financing Activities 2 053 966-1 999 829
Net Cash Flows From Used In Investing Activities -6 354 492-4 285 384
Net Cash Flows From Used In Operating Activities 4 430 4441 547 897
Net Cash Generated From Operations 4 748 7011 652 944
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 3 570 6764 107 624
Net Current Assets Liabilities 4 020 3041 396 934
Number Shares Issued Fully Paid 40 00140 001
Operating Profit Loss 1 917 0611 955 205
Other Comprehensive Income Expense Net Tax -34 984-47 049
Other Creditors 49 1069 162
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 40 31724 772
Other Deferred Tax Expense Credit -21 527 
Other Finance Income  831 928
Other Interest Receivable Similar Income Finance Income 25 544857 433
Other Payables Accrued Expenses 684 729945 661
Other Remaining Borrowings 1 476 7781 069 936
Ownership Interest In Subsidiary Percent 5050
Par Value Share  1
Payments Finance Lease Liabilities Classified As Financing Activities -240 240-251 254
Pension Costs Defined Contribution Plan 169 748241 103
Prepayments 336 402373 000
Proceeds From Borrowings Classified As Financing Activities 3 678 5704 490 440
Proceeds From Issuing Shares To Non-controlling Interests 43 385 
Production Average Number Employees 218233
Profit Loss 1 225 7891 597 661
Profit Loss Attributable To Non-controlling Interests 158 510224 963
Profit Loss Attributable To Owners Parent 985 9101 472 000
Profit Loss On Ordinary Activities Before Tax 1 607 6632 224 837
Property Plant Equipment Gross Cost 24 085 17629 224 784
Provisions 1 436 3681 854 823
Provisions For Liabilities Balance Sheet Subtotal 1 436 3681 854 823
Purchase Property Plant Equipment -6 423 421-5 142 817
Raw Materials Consumables 2 112 9812 997 309
Repayments Borrowings Classified As Financing Activities -783 147-5 381 743
Revenue From Sale Goods 2 650 2542 488 014
Share-based Payment Expense Cash Settled -100 886-6 381
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax -33 414-46 695
Social Security Costs 661 840813 171
Taxation Social Security Payable 198 171225 658
Tax Decrease Increase From Effect Revenue Exempt From Taxation -22 400 
Tax Expense Credit Applicable Tax Rate 305 455422 719
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 13 59428 491
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 1 258-9 857
Tax Increase Decrease From Transfer Pricing Adjustments  7 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities 223 364402 213
Total Assets Less Current Liabilities 19 740 46520 372 009
Total Borrowings 259 6161 069 936
Total Deferred Tax Expense Credit 125 130283 086
Trade Creditors Trade Payables 3 181 1072 903 727
Trade Debtors Trade Receivables 2 756 4182 976 207
Turnover Revenue 24 325 62428 995 717
Unpaid Contributions To Pension Schemes 23 9721 500
Wages Salaries 7 836 3519 104 954
Work In Progress 949 2301 266 939
Company Contributions To Money Purchase Plans Directors 10 00010 000
Director Remuneration 272 873300 971
Number Directors Accruing Benefits Under Money Purchase Scheme 22

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
On 2023/08/25 director's details were changed
filed on: 25th, August 2023
Free Download (2 pages)

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