S10 Dental started in year 2010 as Private Limited Company with registration number 07171475. The S10 Dental company has been functioning successfully for 10 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 Nicholas R., Julia R.. Of them, Nicholas R., Julia R. have been with the company the longest, being appointed on 26 February 2010. As of 18 January 2020, our data shows no information about any ex officers on these positions.
| Office Address | 12 Tom Lane |
| Town | Sheffield |
| Post code | S10 3PB |
| Country of origin | United Kingdom |
| Registration Number | 07171475 |
| Date of Incorporation | Fri, 26th Feb 2010 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Thu, 31st Dec 2020 (348 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Wed, 11th Mar 2020 (2020-03-11) |
| Last confirmation statement dated | Tue, 26th Feb 2019 |
Position: Director
Appointed: 26 February 2010
Position: Director
Appointed: 26 February 2010
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 |
| 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 |
| 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 | ||||
| Current Assets | 36 705 | 95 349 | 120 878 | 133 001 | 144 685 | 121 759 | 88 550 | 85 283 |
| Debtors | 8 562 | 4 928 | 6 843 | 9 713 | 13 633 | 16 896 | 12 768 | 9 689 |
| Intangible Fixed Assets | 288 750 | 253 750 | 218 750 | 183 750 | 148 750 | |||
| Net Assets Liabilities | 257 076 | 204 318 | 131 151 | 85 989 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 123 873 | 201 347 | 247 882 | |||||
| Other Debtors | 2 701 | 2 569 | 2 993 | 2 679 | ||||
| Property Plant Equipment | 2 605 | 20 825 | 17 874 | 13 955 | ||||
| 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 | ||||
| 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 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 377 | 2 916 | 6 706 | 14 065 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 1 338 | 7 189 | ||||||
| Creditors | 38 964 | 14 212 | 9 840 | 5 467 | ||||
| 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 | |||||
| Fixed Assets | 293 070 | 256 924 | 222 368 | 186 557 | 151 355 | 134 575 | 96 624 | 57 705 |
| Increase Decrease In Property Plant Equipment | 21 865 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 35 000 | 35 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 916 | 4 487 | 3 919 | |||||
| Intangible Assets | 148 750 | 113 750 | 78 750 | 43 750 | ||||
| Intangible Assets Gross Cost | 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 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 9 707 | 6 113 | 5 540 | 9 104 | ||||
| Other Taxation Social Security Payable | 12 175 | 8 569 | 10 097 | 19 156 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 982 | 21 865 | 21 865 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 670 | 2 352 | 1 804 | |||||
| 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 | ||||||
| Total Assets Less Current Liabilities | 124 794 | 201 686 | 247 882 | 279 791 | 257 076 | 221 200 | 143 343 | 93 260 |
| Trade Creditors Trade Payables | 15 744 | 8 890 | 21 821 | 17 095 | ||||
| Trade Debtors Trade Receivables | 10 932 | 14 327 | 9 775 | 7 010 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2019-03-31 filed on: 31st, December 2019 |
accounts | Free Download (10 pages) |
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