S10 Dental Limited in SHEFFIELD

S10 Dental Limited SHEFFIELD

S10 Dental started in year 2010 as Private Limited Company with registration number 07171475. The S10 Dental company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Sheffield at 12 Tom Lane. Postal code: S10 3PB.

The company has 2 directors, namely Julia R., Nicholas R.. Of them, Julia R., Nicholas R. have been with the company the longest, being appointed on 26 February 2010. As of 24 April 2024, our data shows no information about any ex officers on these positions.

S10 Dental Limited Address / Contact

Office Address	12 Tom Lane
Town	Sheffield
Post code	S10 3PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07171475
Date of Incorporation	Fri, 26th Feb 2010
Industry	Dental practice activities
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (115 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Julia R.

Position: Director

Appointed: 26 February 2010

Nicholas R.

Position: Director

Appointed: 26 February 2010

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Nicholas R. The abovementioned PSC and has 75,01-100% shares.

Nicholas R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	123 873	201 347	247 882	279 791	257 076

Balance Sheet
Cash Bank In Hand	26 643	88 921	112 535	121 788	128 302
Cash Bank On Hand					128 302	99 363	70 282	70 394	62 386	63 329	132 816	133 692
Current Assets	36 705	95 349	120 878	133 001	144 685	121 759	88 550	85 283	78 123	74 274	155 202	155 587
Debtors	8 562	4 928	6 843	9 713	13 633	16 896	12 768	9 689	8 337	4 545	16 786	18 795
Intangible Fixed Assets	288 750	253 750	218 750	183 750	148 750
Net Assets Liabilities					257 076	204 318	131 151	85 989	47 723	33 412	106 780	119 805
Net Assets Liabilities Including Pension Asset Liability	123 873	201 347	247 882
Other Debtors					2 701	2 569	2 993	2 679	1 459	2 224	1 856	1 536
Property Plant Equipment					2 605	20 825	17 874	13 955	15 876	13 077	28 135
Stocks Inventory	1 500	1 500	1 500	1 500	2 750
Tangible Fixed Assets	4 320	3 174	3 618	2 807	2 605
Total Inventories					2 750	5 500	5 500	5 200	7 400	6 400	5 600	3 100

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 773	201 247	247 782	279 691	256 976
Shareholder Funds	123 873	201 347	247 882	279 791	257 076

Other
Accumulated Amortisation Impairment Intangible Assets					201 250	236 250	271 250	306 250	341 250	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					5 377	2 916	10 146	14 065	17 756	21 670	27 007	4 705
Average Number Employees During Period						5	5	5	5	4	3	4
Bank Borrowings Overdrafts					1 338	7 189			11 871
Creditors					38 964	14 212	9 840	5 467	1 093	52 012	8 234	3 033
Creditors Due After One Year	921	339
Creditors Due Within One Year	204 981	150 587	95 364	39 767	38 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 615	518
Disposals Property Plant Equipment						3 451	519
Finance Lease Liabilities Present Value Total						14 212	9 840	5 467	1 093	2 186	8 234	3 033
Fixed Assets	293 070	256 924	222 368	186 557	151 355	134 575	96 624	57 705	24 626	13 077	28 135	26 074
Increase Decrease In Property Plant Equipment						21 865					15 601	2 045
Increase From Amortisation Charge For Year Intangible Assets						35 000	35 000	35 000		8 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 916	4 487	3 031		3 914	5 337	6 544
Intangible Assets					148 750	113 750	78 750	43 750	8 750
Intangible Assets Gross Cost					350 000	350 000	350 000		350 000	350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	61 250	96 250	131 250	166 250	201 250
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-168 276	-55 238	25 514	93 234	105 721	86 625	46 719	35 555	26 519	22 262	91 958	101 499
Number Shares Allotted		100	100	100	100
Other Creditors					9 707	6 113	5 540	9 104	5 532	9 373	14 620	19 323
Other Taxation Social Security Payable					12 175	8 569	10 097	19 156	17 695	20 507	32 785	21 362
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 982	21 865	28 020		33 632	21 865	15 601	17 646
Provisions For Liabilities Balance Sheet Subtotal						2 670	2 352	1 804	2 329	1 927	5 079	4 735
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 596	197	777
Tangible Fixed Assets Cost Or Valuation	6 285	6 285	7 881	8 078	7 982
Tangible Fixed Assets Depreciation	1 965	3 111	4 263	5 271	5 377
Tangible Fixed Assets Depreciation Charged In Period		1 146	1 152	1 008	977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					871
Tangible Fixed Assets Disposals					873
Total Additions Including From Business Combinations Property Plant Equipment						22 471	1 537			1 115	20 395	4 483
Total Assets Less Current Liabilities	124 794	201 686	247 882	279 791	257 076	221 200	143 343	93 260	51 145	35 339	120 093	127 573
Trade Creditors Trade Payables					15 744	8 890	21 821	17 095	12 133	19 946	10 638	6 793
Trade Debtors Trade Receivables					10 932	14 327	9 775	7 010	6 878	2 321	14 930	17 259

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023-02-26 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-26 filed on: 19th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 19th, March 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021-02-26 filed on: 3rd, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 31st, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020-02-26 filed on: 17th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 31st, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-02-26 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 27th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-02-26 filed on: 27th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 20th, November 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-02-26 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 4th, December 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2016-02-26 with full list of members filed on: 3rd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-02-26 with full list of members filed on: 27th, April 2015	annual return	Free Download
SH01	Statement of Capital on 2015-04-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 15th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-02-26 with full list of members filed on: 4th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 14th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-02-26 with full list of members filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-02-26 with full list of members filed on: 13th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 23rd, November 2011	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from 2011-02-28 to 2011-03-31 filed on: 13th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to 2011-02-26 with full list of members filed on: 28th, February 2011	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 26th, February 2010	incorporation	Free Download (39 pages)

S10 Dental Limited SHEFFIELD

S10 Dental Limited Address / Contact

Company Information / Profile

Company staff

Julia R.

Nicholas R.

People with significant control

Annual reports financial information

Company filings

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