Founded in 2009, S & L, classified under reg no. 07074731 is an active company. Currently registered at Cheribourne House 45A Station Road MK44 3QL, Bedford the company has been in the business for 15 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has 2 directors, namely Anne G., Simon G.. Of them, Anne G., Simon G. have been with the company the longest, being appointed on 7 April 2015. As of 21 May 2024, there were 3 ex directors - John C., Elizabeth C. and others listed below. There were no ex secretaries.
| Office Address | Cheribourne House 45A Station Road |
| Office Address2 | Willington |
| Town | Bedford |
| Post code | MK44 3QL |
| Country of origin | United Kingdom |
| Registration Number | 07074731 |
| Date of Incorporation | Thu, 12th Nov 2009 |
| Industry | Dental practice activities |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Gibson-Sexton Holdings Limited from Bedford, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Gibson-Sexton Holdings Limited
45a Station Road, Willington, Bedford, Bedfordshire, MK44 3QL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 09098588 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 159 007 | 105 828 | 105 612 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 222 | 31 753 | 20 765 | ||||||
| Cash Bank On Hand | 20 765 | 24 | 1 916 | 489 | 30 018 | 32 154 | 5 734 | ||
| Current Assets | 4 085 | 46 223 | 30 019 | 11 955 | 8 471 | 6 846 | 38 396 | 55 019 | 77 956 |
| Debtors | 10 970 | 5 754 | 7 028 | 3 235 | 3 037 | 5 058 | 18 238 | 68 902 | |
| Intangible Fixed Assets | 210 000 | 196 000 | 182 000 | ||||||
| Net Assets Liabilities | 105 612 | 105 854 | 85 299 | 78 151 | 81 295 | 81 375 | 83 231 | ||
| Net Assets Liabilities Including Pension Asset Liability | 159 007 | 105 828 | 105 612 | ||||||
| Other Debtors | 1 474 | 486 | 1 260 | 2 149 | |||||
| Property Plant Equipment | 86 312 | 68 613 | 55 815 | 46 065 | 65 229 | 55 735 | |||
| Stocks Inventory | 3 863 | 3 500 | 3 500 | ||||||
| Tangible Fixed Assets | 68 985 | 66 145 | 86 312 | ||||||
| Total Inventories | 3 500 | 4 903 | 3 320 | 3 320 | 3 320 | 4 627 | 3 320 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 159 005 | 105 826 | 105 610 | ||||||
| Shareholder Funds | 159 007 | 105 828 | 105 612 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 98 000 | 112 000 | 126 000 | 140 000 | 154 000 | 168 000 | 182 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 403 | 142 654 | 161 816 | 171 566 | 188 264 | 205 291 | 57 350 | ||
| Amounts Owed By Group Undertakings | 618 | 12 638 | 65 577 | ||||||
| Amounts Owed To Group Undertakings | 97 251 | 54 775 | 45 809 | 40 631 | |||||
| Average Number Employees During Period | 12 | 10 | 9 | 9 | 7 | 8 | |||
| Bank Borrowings Overdrafts | 925 | 4 275 | 46 430 | 39 994 | 29 994 | ||||
| Creditors | 24 098 | 15 593 | 7 088 | 106 968 | 60 998 | 49 563 | 91 729 | ||
| Creditors Due After One Year | 16 597 | 2 366 | 24 098 | ||||||
| Creditors Due Within One Year | 96 400 | 189 184 | 153 195 | ||||||
| Finance Lease Liabilities Present Value Total | 24 098 | 15 593 | 7 088 | 7 088 | 14 568 | 9 569 | 4 290 | ||
| Fixed Assets | 278 985 | 262 145 | 268 312 | 236 613 | 209 815 | 186 065 | 191 229 | 167 735 | 139 650 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 251 | 19 162 | 9 750 | 16 698 | 17 027 | 10 755 | |||
| Intangible Assets | 182 000 | 168 000 | 154 000 | 140 000 | 126 000 | 112 000 | 98 000 | ||
| Intangible Assets Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | 280 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 84 000 | 98 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 14 000 | 14 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 280 000 | 280 000 | |||||||
| Net Current Assets Liabilities | -92 315 | -142 961 | -123 176 | -103 559 | -108 459 | -100 122 | -37 331 | -26 854 | -13 773 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 10 594 | 15 713 | 12 368 | 14 101 | 19 028 | 18 328 | 23 023 | ||
| Other Taxation Social Security Payable | 12 432 | 22 022 | 38 492 | 33 661 | 39 291 | 37 273 | 42 657 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 207 715 | 211 267 | 217 631 | 217 631 | 253 493 | 261 026 | 196 755 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 426 | 11 607 | 8 969 | 7 792 | 11 605 | 9 943 | 7 383 | ||
| Provisions For Liabilities Charges | 11 066 | 10 990 | 15 426 | ||||||
| Secured Debts | 4 732 | 34 970 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 10 665 | 42 145 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 154 905 | 165 570 | 207 715 | ||||||
| Tangible Fixed Assets Depreciation | 85 920 | 99 425 | 121 403 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 505 | 21 978 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 552 | 6 364 | 35 862 | 7 533 | 2 317 | ||||
| Total Assets Less Current Liabilities | 186 670 | 119 184 | 145 136 | 133 054 | 101 356 | 85 943 | 153 898 | 140 881 | 125 877 |
| Trade Creditors Trade Payables | 21 121 | 10 224 | 11 756 | 11 487 | 9 548 | 15 315 | 11 759 | ||
| Trade Debtors Trade Receivables | 4 280 | 6 542 | 1 975 | 3 037 | 4 440 | 5 600 | 1 176 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy