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.
Office Address | Prima Dental Group Waterwells Business Park |
Office Address2 | Stephenson Drive |
Town | Gloucester |
Post code | GL2 2HA |
Country of origin | United Kingdom |
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 |
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 |
123 Interim | January 12, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 800 452 | 1 166 687 | 585 123 |
Current Assets | 9 098 962 | 11 105 985 | |
Debtors | 3 841 065 | 4 340 420 | |
Net Assets Liabilities | 13 643 197 | 14 845 726 | |
Other Debtors | 388 696 | 300 983 | |
Property Plant Equipment | 14 676 932 | 18 018 761 | |
Total Inventories | 4 091 210 | 6 180 442 | |
Other | |||
Audit Fees Expenses | 25 944 | 34 750 | |
Other Non-audit Services Fees | 11 146 | 10 000 | |
Accumulated Amortisation Impairment Intangible Assets | 12 479 | 99 394 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 408 244 | 11 206 023 | |
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 | 48 | 52 | |
Administrative Expenses | 5 263 970 | 6 086 754 | |
Amortisation Expense Intangible Assets | 12 479 | 86 915 | |
Amounts Owed By Related Parties | 355 835 | 690 230 | |
Amounts Owed To Group Undertakings | 4 401 284 | 3 671 460 | |
Amounts Owed To Related Parties | 690 105 | 569 004 | |
Applicable Tax Rate | 19 | 19 | |
Average Number Employees During Period | 266 | 285 | |
Balances With Banks | 1 166 687 | 585 123 | |
Bank Borrowings | 36 546 | 440 494 | |
Bank Borrowings Overdrafts | -4 778 565 | ||
Bank Overdrafts | 4 778 565 | ||
Capital Commitments | 2 183 957 | 51 386 | |
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 14 522 406 | 17 837 077 | |
Comprehensive Income Expense | 985 910 | 1 472 000 | |
Comprehensive Income Expense Attributable To Non-controlling Interests | 125 096 | 178 268 | |
Comprehensive Income Expense Attributable To Owners Parent | 1 190 805 | 1 550 612 | |
Cost Sales | 17 144 593 | 20 953 758 | |
Creditors | 6 137 678 | 4 741 396 | |
Current Tax For Period | 46 353 | 48 980 | |
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 | 178 424 | 316 057 | |
Deferred Tax Liabilities | 868 990 | 1 144 955 | |
Depreciation Amortisation Expense | 1 485 092 | 1 995 078 | |
Depreciation Expense Property Plant Equipment | 1 472 613 | 1 908 163 | |
Dividends Paid | -266 275 | -269 471 | |
Dividends Paid Classified As Financing Activities | -266 275 | -269 471 | |
Finance Lease Liabilities Present Value Total | 251 468 | 251 002 | |
Finance Lease Payments Owing Minimum Gross | 511 084 | 251 002 | |
Financial Liabilities | -411 378 | -404 997 | |
Finished Goods Goods For Resale | 1 028 999 | 1 916 194 | |
Fixed Assets | 15 720 161 | 18 975 075 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 205 | 318 453 | |
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 | 224 204 | 263 863 | |
Gain Loss In Cash Flows From Change In Inventories | 1 047 833 | 2 220 470 | |
Gain Loss In Cash Flows From Change In Provisions | 55 114 | 142 490 | |
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 | 7 181 031 | 8 041 959 | |
Income Taxes Paid Refund Classified As Operating Activities | 318 257 | 105 047 | |
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 | -222 | 22 890 | |
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 | 335 397 | 248 482 | |
Intangible Assets Gross Cost | 347 876 | 347 876 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 171 695 | 384 328 | |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 143 545 | 191 332 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 702 | 12 141 | |
Interest Income On Non-controlled Investment Funds | 25 544 | 25 505 | |
Interest Paid Classified As Financing Activities | -334 942 | -587 801 | |
Interest Paid Classified As Operating Activities | 334 942 | 587 801 | |
Interest Payable Similar Charges Finance Costs | 334 942 | 587 801 | |
Interest Received Classified As Investing Activities | 25 544 | 857 433 | |
Interest Received Classified As Operating Activities | 25 544 | 857 433 | |
Investments Fixed Assets | 707 832 | 707 832 | |
Investments In Subsidiaries | 707 832 | 707 832 | |
Minimum Operating Lease Payments Recognised As Expense | 351 176 | 351 758 | |
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 | 4 430 444 | 1 547 897 | |
Net Cash Generated From Operations | 4 748 701 | 1 652 944 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 570 676 | 4 107 624 | |
Net Current Assets Liabilities | 4 020 304 | 1 396 934 | |
Number Shares Issued Fully Paid | 40 001 | 40 001 | |
Operating Profit Loss | 1 917 061 | 1 955 205 | |
Other Comprehensive Income Expense Net Tax | -34 984 | -47 049 | |
Other Creditors | 49 106 | 9 162 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 40 317 | 24 772 | |
Other Deferred Tax Expense Credit | -21 527 | ||
Other Finance Income | 831 928 | ||
Other Interest Receivable Similar Income Finance Income | 25 544 | 857 433 | |
Other Payables Accrued Expenses | 684 729 | 945 661 | |
Other Remaining Borrowings | 1 476 778 | 1 069 936 | |
Ownership Interest In Subsidiary Percent | 50 | 50 | |
Par Value Share | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -240 240 | -251 254 | |
Pension Costs Defined Contribution Plan | 169 748 | 241 103 | |
Prepayments | 336 402 | 373 000 | |
Proceeds From Borrowings Classified As Financing Activities | 3 678 570 | 4 490 440 | |
Proceeds From Issuing Shares To Non-controlling Interests | 43 385 | ||
Production Average Number Employees | 218 | 233 | |
Profit Loss | 1 225 789 | 1 597 661 | |
Profit Loss Attributable To Non-controlling Interests | 158 510 | 224 963 | |
Profit Loss Attributable To Owners Parent | 985 910 | 1 472 000 | |
Profit Loss On Ordinary Activities Before Tax | 1 607 663 | 2 224 837 | |
Property Plant Equipment Gross Cost | 24 085 176 | 29 224 784 | |
Provisions | 1 436 368 | 1 854 823 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 436 368 | 1 854 823 | |
Purchase Property Plant Equipment | -6 423 421 | -5 142 817 | |
Raw Materials Consumables | 2 112 981 | 2 997 309 | |
Repayments Borrowings Classified As Financing Activities | -783 147 | -5 381 743 | |
Revenue From Sale Goods | 2 650 254 | 2 488 014 | |
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 | 661 840 | 813 171 | |
Taxation Social Security Payable | 198 171 | 225 658 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -22 400 | ||
Tax Expense Credit Applicable Tax Rate | 305 455 | 422 719 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 594 | 28 491 | |
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 | 223 364 | 402 213 | |
Total Assets Less Current Liabilities | 19 740 465 | 20 372 009 | |
Total Borrowings | 259 616 | 1 069 936 | |
Total Deferred Tax Expense Credit | 125 130 | 283 086 | |
Trade Creditors Trade Payables | 3 181 107 | 2 903 727 | |
Trade Debtors Trade Receivables | 2 756 418 | 2 976 207 | |
Turnover Revenue | 24 325 624 | 28 995 717 | |
Unpaid Contributions To Pension Schemes | 23 972 | 1 500 | |
Wages Salaries | 7 836 351 | 9 104 954 | |
Work In Progress | 949 230 | 1 266 939 | |
Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | |
Director Remuneration | 272 873 | 300 971 | |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/08/25 director's details were changed filed on: 25th, August 2023 |
officers | Free Download (2 pages) |
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