Xclusive Dental Laboratory started in year 2014 as Private Limited Company with registration number 09080384. The Xclusive Dental Laboratory company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Halesowen at West Point, Second Floor Mucklow Office Park. Postal code: B62 8DY.
The company has 3 directors, namely Kuldip B., Jeffrey R. and Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 10 June 2014 and Kuldip B. has been with the company for the least time - from 5 June 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | West Point, Second Floor Mucklow Office Park |
| Office Address2 | Mucklow Hill |
| Town | Halesowen |
| Post code | B62 8DY |
| Country of origin | United Kingdom |
| Registration Number | 09080384 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 31 July 2017
Position: Director
Appointed: 10 June 2014
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Kuldip B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Jeffrey R. This PSC owns 25-50% shares. Then there is Michael C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kuldip B.
| Notified on | 5 June 2023 |
| Nature of control: |
25-50% shares |
Jeffrey R.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 | 10 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 79 | 59 286 | 7 064 | 263 194 | 193 920 | 3 366 | 26 425 | ||
| Current Assets | 10 | 136 008 | 165 932 | 197 295 | 354 416 | 365 496 | 212 786 | 278 902 | |
| Debtors | 10 | 132 679 | 103 396 | 153 706 | 87 817 | 168 494 | 205 259 | 248 599 | |
| Net Assets Liabilities | 10 | 40 583 | 42 264 | 100 908 | 115 599 | 137 697 | 199 840 | 324 688 | |
| Other Debtors | 4 150 | 4 150 | 4 150 | 36 383 | 97 239 | ||||
| Property Plant Equipment | 10 885 | 44 786 | 82 786 | 98 294 | 150 464 | 177 304 | 149 097 | ||
| Total Inventories | 3 250 | 3 250 | 36 525 | 3 405 | 3 082 | 4 161 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 10 | 10 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 50 259 | 11 500 | 1 500 | 2 000 | 2 000 | 2 000 | 5 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 10 266 | 24 426 | 46 716 | 73 126 | 109 013 | 146 910 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 728 | 9 689 | |||||||
| Average Number Employees During Period | 16 | 15 | 17 | 20 | 20 | 32 | 32 | ||
| Bank Borrowings | 18 125 | 30 621 | 19 474 | 150 141 | 139 227 | 110 416 | 82 498 | ||
| Bank Borrowings Overdrafts | 5 541 | 19 475 | 11 219 | 30 141 | 28 811 | 82 498 | 54 393 | ||
| Bank Overdrafts | 7 825 | ||||||||
| Corporation Tax Payable | 8 760 | 12 984 | 5 425 | 26 139 | 23 813 | 39 724 | |||
| Creditors | 15 141 | 47 316 | 25 895 | 132 554 | 115 505 | 82 498 | 54 393 | ||
| Finance Lease Liabilities Present Value Total | 9 600 | 27 841 | 17 566 | 12 554 | 5 089 | 5 089 | |||
| Fixed Assets | 150 464 | 335 992 | 309 084 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 9 469 | 14 160 | 22 290 | 26 410 | 35 888 | 37 897 | ||
| Investments Fixed Assets | 158 687 | 159 987 | |||||||
| Net Current Assets Liabilities | 10 | 46 907 | 53 303 | 52 526 | 158 368 | 124 339 | -20 860 | 97 486 | |
| Nominal Value Allotted Share Capital | 30 | 60 | |||||||
| Number Shares Allotted | 10 | 10 | 30 | 60 | |||||
| Other Creditors | 25 994 | 25 685 | 27 132 | 41 395 | 108 917 | 89 051 | |||
| Other Investments Other Than Loans | 158 687 | 159 987 | |||||||
| Other Taxation Social Security Payable | 8 105 | 8 105 | 34 930 | 14 433 | 15 534 | ||||
| Prepayments Accrued Income | 6 575 | 6 575 | |||||||
| Property Plant Equipment Gross Cost | 11 682 | 55 052 | 107 212 | 145 010 | 223 590 | 286 318 | 296 007 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 068 | 8 509 | 8 509 | 8 509 | 21 601 | 32 795 | 27 489 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 601 | 32 795 | 27 489 | ||||||
| Total Assets Less Current Liabilities | 10 | 57 792 | 98 089 | 135 312 | 256 662 | 274 803 | 315 132 | 406 570 | |
| Total Borrowings | 27 725 | 68 593 | 47 371 | 171 067 | 151 782 | 118 241 | 82 498 | ||
| Trade Creditors Trade Payables | 17 498 | 32 769 | 52 097 | 6 307 | 64 667 | 42 550 | 19 436 | ||
| Trade Debtors Trade Receivables | 38 434 | 71 419 | 77 092 | 152 890 | 162 301 | 151 360 | |||
| Additional Provisions Increase From New Provisions Recognised | 2 068 | 6 441 | 13 092 | ||||||
| Amounts Owed By Associates | 131 618 | 64 962 | 71 562 | 4 879 | |||||
| Called Up Share Capital Not Paid | 10 | 10 | |||||||
| Finished Goods | 3 250 | 3 250 | 36 525 | 3 405 | 3 082 | ||||
| Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 6 575 | 6 575 | 6 575 | ||||||
| Provisions | 2 068 | 8 509 | 8 509 | 8 509 | 21 601 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 682 | 43 370 | 52 160 | 37 798 | 78 580 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 3rd, January 2024 |
accounts | Free Download (12 pages) |
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