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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 15 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 9 July 2025, 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 15 years old
Account next due date Sun, 31st Dec 2023 (556 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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth123 873201 347247 882279 791257 076        
Balance Sheet
Cash Bank In Hand26 64388 921112 535121 788128 302        
Cash Bank On Hand    128 30299 36370 28270 39462 38663 329132 816133 692177 175
Current Assets36 70595 349120 878133 001144 685121 75988 55085 28378 12374 274155 202155 587197 817
Debtors8 5624 9286 8439 71313 63316 89612 7689 6898 3374 54516 78618 79516 042
Intangible Fixed Assets288 750253 750218 750183 750148 750        
Net Assets Liabilities    257 076204 318131 15185 98947 72333 412106 780119 805150 273
Net Assets Liabilities Including Pension Asset Liability123 873201 347247 882          
Other Debtors    2 7012 5692 9932 6791 4592 2241 8561 5361 518
Property Plant Equipment    2 60520 82517 87413 95515 87613 07728 13526 07420 138
Stocks Inventory1 5001 5001 5001 5002 750        
Tangible Fixed Assets4 3203 1743 6182 8072 605        
Total Inventories    2 7505 5005 5005 2007 4006 4005 6003 1004 600
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve123 773201 247247 782279 691256 976        
Shareholder Funds123 873201 347247 882279 791257 076        
Other
Accumulated Amortisation Impairment Intangible Assets    201 250236 250271 250306 250341 250350 000350 000350 000 
Accumulated Depreciation Impairment Property Plant Equipment    5 3772 91610 1469 73717 75614 10327 00733 55139 487
Average Number Employees During Period     55554344
Bank Borrowings Overdrafts    1 3387 189  11 871    
Creditors    38 96414 2129 8405 4671 09352 0128 2343 03362 883
Creditors Due After One Year921339           
Creditors Due Within One Year204 981150 58795 36439 76738 964        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 615518      
Disposals Property Plant Equipment     3 451519      
Finance Lease Liabilities Present Value Total     14 2129 8405 4671 0932 1868 2343 0333 393
Fixed Assets293 070256 924222 368186 557151 355134 57596 62457 70524 62613 07728 13526 07420 138
Increase Decrease In Property Plant Equipment     21 865    15 6012 045 
Increase From Amortisation Charge For Year Intangible Assets     35 00035 00035 000 8 750   
Increase From Depreciation Charge For Year Property Plant Equipment     3 4153 7903 031 3 9141 5603 1452 922
Intangible Assets    148 750113 75078 75043 7508 750    
Intangible Assets Gross Cost    350 000350 000350 000 350 000350 000350 000350 000 
Intangible Fixed Assets Aggregate Amortisation Impairment61 25096 250131 250166 250201 250        
Intangible Fixed Assets Amortisation Charged In Period 35 00035 00035 00035 000        
Intangible Fixed Assets Cost Or Valuation350 000350 000350 000350 000         
Net Current Assets Liabilities-168 276-55 23825 51493 234105 72186 62546 71935 55526 51922 26291 958101 499134 934
Number Shares Allotted 100100100100        
Other Creditors    9 7076 1135 5409 1045 5329 37314 62019 32322 191
Other Taxation Social Security Payable    12 1758 56910 09719 15617 69520 50732 78521 36230 831
Par Value Share 1111        
Property Plant Equipment Gross Cost    7 98221 86521 865 33 63234 74755 14259 625 
Provisions For Liabilities Balance Sheet Subtotal     2 6702 3521 8042 3291 9275 0794 7354 799
Share Capital Allotted Called Up Paid100100100100100        
Tangible Fixed Assets Additions  1 596197777        
Tangible Fixed Assets Cost Or Valuation6 2856 2857 8818 0787 982        
Tangible Fixed Assets Depreciation1 9653 1114 2635 2715 377        
Tangible Fixed Assets Depreciation Charged In Period 1 1461 1521 008977        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    871        
Tangible Fixed Assets Disposals    873        
Total Additions Including From Business Combinations Property Plant Equipment     22 4711 537  1 11520 3954 483 
Total Assets Less Current Liabilities124 794201 686247 882279 791257 076221 200143 34393 26051 14535 339120 093127 573155 072
Trade Creditors Trade Payables    15 7448 89021 82117 09512 13319 94610 6386 7936 468
Trade Debtors Trade Receivables    10 93214 3279 7757 0106 8782 32114 93017 25914 524

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2024-03-31
filed on: 24th, March 2025
Free Download (10 pages)

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