Founded in 2016, Roots Dental Group Specialist Dental Laboratories, classified under reg no. 10373217 is an active company. Currently registered at 27 Chorley New Road BL6 7QJ, Bolton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Colin B., Jonathan L. and Adam B.. Of them, Colin B., Jonathan L., Adam B. have been with the company the longest, being appointed on 13 September 2016. As of 27 April 2024, there was 1 ex director - Linda B.. There were no ex secretaries.
Office Address | 27 Chorley New Road |
Office Address2 | Horwich |
Town | Bolton |
Post code | BL6 7QJ |
Country of origin | United Kingdom |
Registration Number | 10373217 |
Date of Incorporation | Tue, 13th Sep 2016 |
Industry | Dental practice activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Adam B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam B.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan L.
Notified on | 13 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-29 | 2020-03-29 | 2020-03-31 | 2021-03-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 42 452 | 74 131 | 107 481 | 48 952 | 48 952 | 169 357 | 169 357 | 235 467 | 292 249 |
Current Assets | 192 882 | 218 419 | 230 569 | 219 894 | 219 894 | 336 264 | 336 264 | 438 413 | 538 767 |
Debtors | 150 430 | 139 820 | 123 088 | 170 942 | 170 942 | 166 907 | 166 907 | 202 946 | 246 518 |
Net Assets Liabilities | 56 536 | 124 583 | 108 992 | 71 250 | 71 250 | 120 132 | 120 132 | 270 923 | 403 983 |
Property Plant Equipment | 8 160 | 20 183 | 15 361 | 19 745 | 19 745 | 50 958 | 50 958 | 54 149 | 45 086 |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 713 | 6 629 | 13 315 | 22 122 | 22 122 | 33 275 | 33 275 | 50 851 | 70 202 |
Average Number Employees During Period | 25 | 25 | 26 | 29 | 29 | 29 | 29 | 34 | 36 |
Creditors | 144 506 | 110 605 | 134 406 | 166 198 | 166 198 | 41 667 | 41 667 | 31 667 | 21 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 5 916 | 6 686 | 9 567 | 11 153 | 17 576 | 20 585 | ||
Net Current Assets Liabilities | 48 376 | 107 814 | 96 163 | 53 696 | 53 696 | 119 202 | 119 202 | 258 729 | 389 130 |
Property Plant Equipment Gross Cost | 8 873 | 26 812 | 28 676 | 41 867 | 41 867 | 84 233 | 84 233 | 105 000 | 115 288 |
Provisions For Liabilities Balance Sheet Subtotal | 3 414 | 2 532 | 2 191 | 2 191 | 8 361 | 8 361 | 10 288 | 8 566 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 873 | 17 939 | 1 864 | 14 709 | 42 366 | 20 767 | 13 988 | ||
Total Assets Less Current Liabilities | 56 536 | 127 997 | 111 524 | 73 441 | 73 441 | 170 160 | 170 160 | 312 878 | 434 216 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 760 | 1 234 | |||||||
Disposals Property Plant Equipment | 1 518 | 3 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (4 pages) |
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