Gordon Watters Dental Laboratory Limited in Belfast, BT8 8DN

Description

Data updated on: 01-11-2023

Gordon Watters Dental Laboratory Limited with the registration number NI056081 has been in this business field for 19 years. The Private Limited Company can be found at Emerson House 14B Ballynahinch Road, Carryduff, Belfast and company's post code is BT8 8DN. This company's SIC code is 86230 and has the NACE code: Dental practice activities. Its most recent financial reports describe the period up to December 31, 2022 and the latest confirmation statement was released on August 2, 2023.

At present, the following limited company is guided by one managing director: Michael A., who was appointed on February 1, 2011. Since February 2011 Brian G., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation 5 years ago. As a follow-up another director, namely Gordon W. gave up the position in 2011.

Michael A. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	496 695	564 876	593 379	586 345	432 376

Balance Sheet
Cash Bank On Hand					31 238	34 382	14 779	22 051	27 794	150 807	212 417	106 295
Current Assets	273 675	309 701	332 775	328 022	215 999	207 576	152 114	142 611	227 097	301 724	458 416	372 072
Debtors	184 462	209 884	210 916	249 950	156 761	149 855	115 548	103 877	179 753	142 217	229 014	230 777
Net Assets Liabilities					437 768	439 385	307 407	257 850	410 539	467 530	655 186	710 691
Property Plant Equipment					526 973	489 095	371 256	341 217	339 923	309 862	449 460	579 469
Total Inventories					28 000	23 339	21 787	16 683	19 550	8 700	16 985	35 000
Cash Bank In Hand	54 213	62 317	84 359	43 372	31 238
Intangible Fixed Assets	256 000	224 000	192 000	160 000	128 000
Net Assets Liabilities Including Pension Asset Liability	496 695	564 876	593 379	586 345	432 376
Stocks Inventory	35 000	37 500	37 500	34 700	28 000
Tangible Fixed Assets	601 958	581 120	557 168	700 183	656 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	496 693	564 873	593 377	586 343	432 374
Shareholder Funds	496 695	564 876	593 379	586 345	432 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					387 025	429 958	454 222	484 564	500 885	507 307	539 795	608 291
Average Number Employees During Period						26	25	23	21	18	20	21
Creditors					288 009	255 392	166 128	130 736	110 435	132 272	219 083	193 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 800	1 998	18 389	25 600		12 289
Disposals Property Plant Equipment							108 000	11 986	18 389	25 600		12 289
Fixed Assets	857 958	805 120	749 168	860 183	784 383	719 897	570 058	487 217	453 923	423 861	449 460	579 469
Increase From Depreciation Charge For Year Property Plant Equipment						42 933	35 064	32 340	34 710	32 022	32 488	80 785
Investments Fixed Assets									114 000	114 000
Net Current Assets Liabilities	-326 476	75 510	130 683	70 296	-63 998	-25 120	-96 523	-98 631	67 051	169 452	239 335	178 635
Property Plant Equipment Gross Cost					913 998	919 053	825 478	825 781	840 808	817 168	989 255	1 187 760
Total Additions Including From Business Combinations Property Plant Equipment						5 055	14 425	12 289	33 416	1 960	58 087	210 794
Total Assets Less Current Liabilities	531 482	880 630	879 851	930 479	725 777	694 777	473 535	388 586	520 974	593 314	688 795	758 104
Amount Specific Advance Or Credit Directors				12 556	19 839	17 714	27 810	9 245	41 067
Amount Specific Advance Or Credit Made In Period Directors					19 884	19 070	54 129	9 435	121 964
Amount Specific Advance Or Credit Repaid In Period Directors					12 600	21 195	45 015	28 000	9 245
Accumulated Amortisation Impairment Intangible Assets					192 000	224 000	256 000	288 000	320 000
Bank Borrowings					337 939	306 402	198 671	164 768	132 722
Bank Borrowings Overdrafts					51 009	51 009	37 575	120 207	51 938
Bank Overdrafts					98 433	41 053	79 198	82 327	13 767
Corporation Tax Payable					20 319	49 236	27 372	26 015	23 590
Corporation Tax Recoverable								33 420
Creditors Due After One Year	34 787	315 754	286 472	344 134	288 009
Creditors Due Within One Year	600 151	529 737	202 092	257 726	279 997
Finance Lease Liabilities Present Value Total					1 080	951	5 032	3 848	15 884
Finished Goods					28 000	23 339	21 787	16 683	19 550
Increase From Amortisation Charge For Year Intangible Assets						32 000	32 000	32 000	32 000
Intangible Assets					128 000	96 000	64 000	32 000
Intangible Assets Gross Cost					320 000	320 000	320 000	320 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	96 000	128 000	160 000	192 000
Intangible Fixed Assets Amortisation Charged In Period		32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000
Investment Property					134 802	134 802	134 802	114 000	114 000
Investment Property Fair Value Model					134 802	134 802	134 802	114 000
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					14 340	11 808	11 654	11 263	22 158
Par Value Share		1	1	1	1
Secured Debts		362 774	350 909	425 680	436 372
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 861	23 384	193 344	7 636
Tangible Fixed Assets Cost Or Valuation	813 820	831 236	847 820	1 041 164	1 048 800
Tangible Fixed Assets Depreciation	211 862	250 116	290 652	340 981	392 417
Tangible Fixed Assets Depreciation Charged In Period		44 699	43 936	50 329	51 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 445	3 400
Tangible Fixed Assets Disposals		6 445	6 800
Total Borrowings					436 372	347 455	277 869	247 095	146 489
Trade Creditors Trade Payables					68 042	73 606	83 464	73 531	47 988
Trade Debtors Trade Receivables					117 997	128 196	72 022	58 505	145 069
Advances Credits Directors	5 098	7 077	8 052	12 556	19 840
Advances Credits Made In Period Directors	27 098	7 079	8 060	12 564
Advances Credits Repaid In Period Directors	22 000	5 100	7 085	8 060