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Stephen Lusty Dental Laboratory Ltd NEWQUAY

Founded in 2010, Stephen Lusty Dental Laboratory, classified under reg no. 07464750 is an active company. Currently registered at Glenmoor TR8 5QF, Newquay the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Sandra L. and Stephen L.. In addition one secretary - Sandra L. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Stephen Lusty Dental Laboratory Ltd Address / Contact

Office Address Glenmoor
Office Address2 Rejerrah
Town Newquay
Post code TR8 5QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07464750
Date of Incorporation Thu, 9th Dec 2010
Industry Dental practice activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Sandra L.

Position: Director

Appointed: 01 May 2012

Sandra L.

Position: Secretary

Appointed: 09 December 2010

Stephen L.

Position: Director

Appointed: 09 December 2010

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Stephen L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sandra L. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Sandra L.

Notified on 6 April 2016
Ceased on 23 April 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth19 11827 437       
Balance Sheet
Cash Bank On Hand 5 119 4 00026 76015 97746 96581 28546 785
Current Assets43 62546 40247 09681 302132 409145 658117 087  
Debtors28 29236 28342 09672 302100 649124 68165 122120 812256 780
Net Assets Liabilities 27 43824 96460 53293 26394 13938 508134 776241 017
Other Debtors 18 32424 81947 24773 21085 61947 22958 035189 944
Property Plant Equipment 48 32551 07842 02242 42535 45843 77460 62949 906
Total Inventories 5 0005 0005 0005 0005 0005 0005 0005 000
Cash Bank In Hand10 3335 119       
Intangible Fixed Assets2 000        
Net Assets Liabilities Including Pension Asset Liability19 11827 437       
Stocks Inventory5 0005 000       
Tangible Fixed Assets36 43248 325       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 01827 337       
Shareholder Funds19 11827 437       
Other
Accumulated Depreciation Impairment Property Plant Equipment 43 64740 44554 45268 59480 41387 427106 845122 939
Additions Other Than Through Business Combinations Property Plant Equipment  29 3654 95114 5454 8527 250  
Average Number Employees During Period 32223344
Bank Borrowings Overdrafts      70 06553 00029 000
Cash On Hand      46 96581 285 
Corporation Tax Payable      9 40234 086 
Creditors 20 46826 85818 55133 65223 37776 89953 00029 000
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -13 393   -11 328-791 
Disposals Property Plant Equipment  -29 814   -12 920-3 163 
Finance Lease Liabilities Present Value Total      6 8346 8352 929
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -3 603-973
Increase From Depreciation Charge For Year Property Plant Equipment  10 19114 00714 14211 81913 09220 20916 094
Key Management Personnel Compensation Total      15 30914 82915 033
Net Current Assets Liabilities5 6927 00410 96045 04592 55188 79578 347  
Net Deferred Tax Liability Asset      6 71410 31711 290
Nominal Value Allotted Share Capital      100100100
Number Shares Issued Fully Paid   100100100100100100
Other Creditors 9881 7209571 869-2 3838446 1415 241
Other Payables Accrued Expenses 2 2442 8104 2902 6887 4855 360  
Other Provisions Balance Sheet Subtotal      6 71410 31711 290
Other Taxation Payable      186-29040 936
Par Value Share 1  11111
Prepayments 8799549349128911 380  
Property Plant Equipment Gross Cost 91 97291 52396 474111 019136 871131 201167 474172 845
Provisions      6 71410 31711 290
Provisions For Liabilities Balance Sheet Subtotal 7 42510 2167 9848 0616 7376 714  
Taxation Social Security Payable      186  
Total Additions Including From Business Combinations Property Plant Equipment       39 4365 371
Total Assets Less Current Liabilities44 12455 32962 03887 067134 976124 253122 121  
Total Borrowings 20 46826 85818 55133 65223 37776 899  
Trade Creditors Trade Payables 8 5078 4203 4495 41622 2119 00012 81915 447
Trade Debtors Trade Receivables 17 08016 32324 12126 52738 17116 51362 77666 836
Amount Specific Advance Or Credit Directors   47 24672 54163 19147 229  
Amount Specific Advance Or Credit Made In Period Directors 58 813 69 21585 09671 32877 273  
Amount Specific Advance Or Credit Repaid In Period Directors 57 427 -46 788-59 801-80 678-93 235  
Company Contributions To Money Purchase Plans Directors  6 0005 5006 0006 0006 000  
Director Remuneration  10 5218 9798 5668 7699 309  
Creditors Due After One Year20 45220 467       
Creditors Due Within One Year37 93339 398       
Fixed Assets38 43248 325       
Number Shares Allotted100100       
Provisions For Liabilities Charges4 5547 425       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Change of registered address from Glenmoor Rejerrah Newquay Cornwall TR8 5QF on 2024/02/26 to Unit 4E Goonhavern Trade Park Goonhavern Cornwall TR4 9QL
filed on: 26th, February 2024 		Free Download (1 page)

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