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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 9 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 11 December 2019, 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 9 years old
Account next due date Tue, 31st Dec 2019 (20 days left)
Account last made up date Sat, 31st Mar 2018
Next confirmation statement due date Wed, 11th Mar 2020 (2020-03-11)
Last confirmation statement dated Tue, 26th Feb 2019

Company staff

Nicholas R.

Position: Director

Appointed: 26 February 2010

Julia 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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-31
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 282
Current Assets36 70595 349120 878133 001144 685121 75988 550
Debtors8 5624 9286 8439 71313 63316 89612 768
Intangible Fixed Assets288 750253 750218 750183 750148 750  
Net Assets Liabilities    257 076204 318131 151
Net Assets Liabilities Including Pension Asset Liability123 873201 347247 882    
Other Debtors    2 7012 5692 993
Property Plant Equipment    2 60520 82517 874
Stocks Inventory1 5001 5001 5001 5002 750  
Tangible Fixed Assets4 3203 1743 6182 8072 605  
Total Inventories    2 7505 5005 500
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 250
Accumulated Depreciation Impairment Property Plant Equipment    5 3772 9166 706
Average Number Employees During Period     55
Bank Borrowings Overdrafts    1 3387 189 
Creditors    38 96414 2129 840
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 840
Fixed Assets293 070256 924222 368186 557151 355134 57596 624
Increase Decrease In Property Plant Equipment     21 865 
Increase From Amortisation Charge For Year Intangible Assets     35 00035 000
Increase From Depreciation Charge For Year Property Plant Equipment     2 9164 487
Intangible Assets    148 750113 75078 750
Intangible Assets Gross Cost    350 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 719
Number Shares Allotted 100100100100  
Other Creditors    9 7076 1135 540
Other Taxation Social Security Payable    12 1758 56910 097
Par Value Share 1111  
Property Plant Equipment Gross Cost    7 98227 00228 020
Provisions For Liabilities Balance Sheet Subtotal     2 6702 352
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
Total Assets Less Current Liabilities124 794201 686247 882279 791257 076221 200143 343
Trade Creditors Trade Payables    15 7448 89021 821
Trade Debtors Trade Receivables    10 93214 3279 775

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2019-02-26
filed on: 4th, March 2019
Free Download (3 pages)

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