Dmg Dental Products (UK) Limited in Warrington, WA3 7QZ

Description

Data updated on: 01-11-2023

The firm is registered in Warrington under the following Company Registration No.: 06708798. This firm was established in the year 2008. The office of the firm is located at 830 Birchwood Boulevard Birchwood. The zip code is WA3 7QZ. This company's SIC code is 86230 which stands for Dental practice activities. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-24.

Currently, there’s a single director in the company: Claudia E. (since Fri, 3rd Oct 2008). Since October 2008 Paul W., had been supervising this business till the resignation on Sun, 30th Sep 2018. In addition another director, specifically Peter C. resigned in January 2009.

Executives who have control over the firm are as follows: Claudia E. has substantial control or influence over the company. Muhlbauer Technology Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in 22547 at Muhlbauer Technology Gmbh, Elgustrasse 248, Hamburg.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 902	46 661	59 263	56 297	54 030

Balance Sheet
Cash Bank On Hand					20 775	31 473			31 683	113 426	68 524	96 843
Current Assets	72 682	53 799	68 937	76 882	79 254	68 921	102 573	65 289	328 151	723 066	493 989	611 369
Debtors	41 752	24 247	44 564	51 338	49 095	27 671			108 837	205 115	179 434	193 945
Net Assets Liabilities					54 030	44 535	67 699	25 421	-167 031	-429 972	-536 153	-980 123
Other Debtors					43 632	20 596			11 733	6 280	787	541
Property Plant Equipment					15 865	5 519			9 146	4 946	23 507	21 366
Total Inventories					9 384	9 777			187 631	404 525	246 031	320 581
Cash Bank In Hand	17 714	20 254	12 117	15 185	20 775
Net Assets Liabilities Including Pension Asset Liability	45 902	46 661	59 263	56 297	54 030
Stocks Inventory	13 216	9 298	12 256	10 359	9 384
Tangible Fixed Assets	29 253	36 821	54 063	48 193	15 865

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	15 902	16 661	29 263	26 297	24 030
Shareholder Funds	45 902	46 661	59 263	56 297	54 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 209	17 055			6 659	12 160	22 602	30 124
Average Number Employees During Period					5	5	6	6	8	9	9	13
Creditors					790	29 905	38 502	23 164	243 164	243 164	243 164	243 164
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-5 027
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 625					171
Disposals Property Plant Equipment						-15 499					780
Finance Lease Liabilities Present Value Total					790	790
Financial Commitments Other Than Capital Commitments							60 140	32 204
Fixed Assets	29 253	36 821	54 063	48 193	15 865	5 519	3 628	2 147	9 146
Increase From Depreciation Charge For Year Property Plant Equipment						6 471				5 501	10 613	7 522
Increase In Loans Owed To Related Parties Due To Loans Advanced					5 958
Loans Owed To Related Parties				2 430	8 388	3 361
Net Current Assets Liabilities	31 687	23 273	31 646	24 135	38 955	39 016	64 071	46 438	66 987	-191 754	-316 496	-758 325
Number Shares Issued Fully Paid					30 000	30 000
Other Creditors					16 887	8 523			6 816	4 461	10 155	7 086
Other Inventories					9 384	9 777
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					38 073	22 574			15 805	17 106	46 109	51 490
Taxation Social Security Payable					10 633	10 761
Total Assets Less Current Liabilities	60 940	60 094	85 709	72 328	54 820	44 535		48 585	76 133	-186 808	-292 989	-736 959
Total Borrowings					790	790
Trade Creditors Trade Payables					7 498	9 831
Trade Debtors Trade Receivables					5 463	7 075			97 104	198 835	178 647	193 404
Director Remuneration					50 951	51 870
Amounts Owed To Group Undertakings									243 164	243 164	243 164	243 164
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 220	23 220	64 845	68 125
Other Taxation Social Security Payable									10 539	133 817	104 548	95 719
Total Additions Including From Business Combinations Property Plant Equipment										1 301	29 783	5 381
Creditors Due After One Year	15 038	13 433	26 446	16 031	790
Creditors Due Within One Year	40 995	30 526	37 291	52 747	40 299
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000

Company staff

Claudia E.

Role: Director

Appointed: 03 October 2008

Latest update: 15 April 2024

Paul W.

Role: Director

Appointed: 03 October 2008

Resigned: 30 September 2018

Latest update: 15 April 2024

Peter C.

Role: Director

Appointed: 03 October 2008

Resigned: 15 January 2009

Latest update: 15 April 2024

Loviting Limited

Role: Corporate Director

Appointed: 26 September 2008

Resigned: 03 October 2008

Address: London, EC1A 2DY, United Kingdom

Latest update: 15 April 2024

Serjeants' Inn Nominees Limited

Role: Corporate Director

Appointed: 26 September 2008

Resigned: 03 October 2008

Address: London, EC1A 2DY, United Kingdom

Latest update: 15 April 2024

People with significant control

Claudia E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Muhlbauer Technology Gmbh

Address: 248 Muhlbauer Technology Gmbh, Elgustrasse 248, 22547, Hamburg, Germany

Legal authority German

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul W.

Notified on 6 April 2016

Ceased on 30 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Dmg Dental Products (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia E.

Paul W.

Peter C.

Loviting Limited

Serjeants' Inn Nominees Limited

People with significant control

Claudia E.

Muhlbauer Technology Gmbh

Paul W.

Accounts Documents

Company filings

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