Founded in 1986, Septodont, classified under reg no. 02023480 is an active company. Currently registered at Units R & S, Orchard Business ME16 0JZ, Allington, Maidstone the company has been in the business for 38 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2006-06-12 Septodont Limited is no longer carrying the name Deproco Uk.
The company has 2 directors, namely Michael C., Olivier S.. Of them, Olivier S. has been with the company the longest, being appointed on 4 September 2000 and Michael C. has been with the company for the least time - from 1 December 2010. As of 29 April 2024, there were 4 ex directors - Luc M., David H. and others listed below. There were no ex secretaries.
| Office Address | Units R & S, Orchard Business |
| Office Address2 | Centre, St Barnabas Close |
| Town | Allington, Maidstone |
| Post code | ME16 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 02023480 |
| Date of Incorporation | Wed, 28th May 1986 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 04 September 2000
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Olivier S. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Septodont Nv.sa that put Brussel, Belgium as the official address. This PSC has a legal form of "a societe anonyme", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Olivier S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Septodont Nv.Sa
Gronwetlaan, 87 B-1083, Brussel, Belgium
| Legal authority | Belgian Law |
| Legal form | Societe Anonyme |
| Country registered | Belgium |
| Place registered | Tribunal De Commerce De Bruxelles |
| Registration number | Be0415.827.815 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Deproco Uk | June 12, 2006 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 120 378 | 143 368 | 98 264 | 113 015 | 73 604 |
| Current Assets | 2 785 548 | 3 337 063 | 3 231 565 | 3 954 126 | 4 407 886 |
| Debtors | 1 045 150 | 1 089 911 | 1 304 580 | 2 968 733 | 2 669 805 |
| Net Assets Liabilities | 1 531 331 | 850 821 | 1 366 935 | 1 277 836 | 1 280 179 |
| Other Debtors | 17 139 | 3 212 | 31 558 | 31 400 | 155 443 |
| Property Plant Equipment | 365 243 | 334 795 | 319 660 | 303 509 | 305 347 |
| Total Inventories | 1 620 020 | 2 103 784 | 1 828 721 | 872 378 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 352 598 | 467 083 | 562 281 | 798 233 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 562 919 | 595 924 | 607 682 | 631 775 | 632 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 557 | 16 188 | 13 395 | 32 840 | |
| Amounts Owed By Group Undertakings | 380 989 | 135 389 | 1 134 319 | ||
| Amounts Owed By Related Parties | 1 134 319 | 118 320 | |||
| Amounts Owed To Group Undertakings | 1 084 768 | 2 303 503 | 1 473 955 | 1 895 528 | 2 549 922 |
| Average Number Employees During Period | 15 | 13 | 13 | 13 | 14 |
| Corporation Tax Payable | 54 415 | 65 376 | 31 815 | ||
| Corporation Tax Recoverable | 4 326 | ||||
| Creditors | 1 613 049 | 2 817 095 | 2 177 494 | 2 972 211 | 3 420 685 |
| Derivative Assets | 138 530 | 88 493 | |||
| Derivative Liabilities | 131 667 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 565 | 5 453 | |||
| Disposals Property Plant Equipment | 19 565 | 5 453 | |||
| Finished Goods | 1 620 020 | 2 103 784 | 1 828 721 | 872 378 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 588 | 75 577 | 90 761 | 82 626 | 224 109 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 005 | 31 323 | 29 546 | 31 002 | |
| Net Current Assets Liabilities | 1 172 499 | 519 968 | 1 054 071 | 981 915 | 987 201 |
| Other Creditors | 929 900 | 763 496 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 598 | ||||
| Other Disposals Property Plant Equipment | 30 598 | ||||
| Other Taxation Social Security Payable | 32 926 | 27 429 | 30 998 | 29 500 | 79 127 |
| Prepayments Accrued Income | 57 088 | 46 754 | 34 114 | 36 847 | |
| Property Plant Equipment Gross Cost | 928 162 | 930 719 | 927 342 | 935 284 | 937 526 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 411 | 3 942 | 6 796 | 7 588 | 12 369 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 588 | 12 369 | |||
| Total Assets Less Current Liabilities | 1 537 742 | 854 763 | 1 373 731 | 1 285 424 | 1 292 548 |
| Trade Creditors Trade Payables | 88 342 | 19 080 | 44 884 | 85 468 | 28 140 |
| Trade Debtors Trade Receivables | 451 404 | 1 035 619 | 1 015 026 | 1 766 167 | 2 396 042 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 17th, May 2023 |
accounts | Free Download (11 pages) |
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