Abbeygate Dental Laboratory Limited in Bury St Edmunds, IP33 1HP

Description

Data updated on: 01-11-2023

Abbeygate Dental Laboratory Limited may be gotten hold of in Suite 12 Manchester House, 113 Northgate Street in Bury St Edmunds. The area code is IP33 1HP. Abbeygate Dental Laboratory has been present on the British market for the last twenty one years. The registration number is 04899107. The company's SIC and NACE codes are 86230: Dental practice activities. Abbeygate Dental Laboratory Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-15.

The company has a single managing director this particular moment overseeing this specific firm, specifically Kingsley Y. who has been doing the director's obligations for twenty one years. Since 2003 Duncan B., had been performing the duties for the firm till the resignation on 27th November 2013. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Beverley Y. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 497	19 529	71 859	19 673	37 298	42 098

Balance Sheet
Cash Bank In Hand	9 743	12 814	6 545	11 578	26 274	15 417
Cash Bank On Hand						15 417	31 055	40 540	37 962	82 429	48 076	53 465
Current Assets	50 010	54 172	101 723	41 301	55 457	57 310	72 106	77 412	77 445	129 449	88 748	99 068
Debtors	38 767	39 858	92 678	26 723	26 183	38 893	38 051	33 872	36 483	44 020	37 672	42 603
Intangible Fixed Assets	18 000	9 000
Net Assets Liabilities						42 098	46 111	52 661	52 159	56 888	49 235	56 012
Net Assets Liabilities Including Pension Asset Liability			71 859	19 673	37 298	42 098
Other Debtors						14 794	4 422	4 393	4 248	27 119	4 004	3 683
Property Plant Equipment						14 100	10 611	6 908	3 847	34 251	25 320	28 582
Stocks Inventory	1 500	1 500	2 500	3 000	3 000	3 000
Tangible Fixed Assets	152	348	52	8 414	15 012	14 100
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 397	19 429	71 759	19 573	37 198	41 998
Shareholder Funds	23 497	19 529	71 859	19 673	37 298	42 098

Other Financial Data
Amount Specific Advance Or Credit Directors						11 386
Amount Specific Advance Or Credit Repaid In Period Directors							11 386
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						41 656	43 154	48 229	52 303	50 958	60 654	59 487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-756	-582	5 777	-1 697	620
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						26 776	34 537	30 346	28 402	72 728	18 886	22 022
Creditors Due After One Year				318
Creditors Due Within One Year	44 665	43 991	29 916	28 464	30 515	26 776
Deferred Tax Liabilities							2 069	1 313	731	6 508	4 811	5 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 837			2 871	205	9 993
Disposals Property Plant Equipment							4 907			3 480	513	30 455
Fixed Assets	18 152	9 348	52	8 414	15 012	14 100	10 611	6 908	3 847	34 251	25 320	28 582
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 867	8 286	8 286	6 291	1 557	1 557	1 557
Increase From Depreciation Charge For Year Property Plant Equipment							4 335	5 075	4 074	1 526	9 901	8 826
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	72 000	81 000	90 000	90 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	5 345	10 181	71 807	12 837	24 942	30 534	37 569	47 066	49 043	101 873	47 611	54 883
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 800	7 016	3 268	3 220	8 096	9 856	3 510
Other Taxation Social Security Payable						10 433	11 166	11 701	11 141	5 284	10 086	11 341
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						55 756	53 765	55 137	56 150	85 209	85 974	88 069
Provisions							2 069	1 313	731	6 508	4 811	5 431
Provisions For Liabilities Balance Sheet Subtotal						2 536	2 069	1 313	731	6 508	4 811	5 431
Provisions For Liabilities Charges				1 260	2 656	2 536
Secured Debts				2 118	318
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		492		10 904	10 979	3 799
Tangible Fixed Assets Cost Or Valuation	30 892	31 384	31 384	42 288	51 957	55 756
Tangible Fixed Assets Depreciation	30 740	31 036	31 332	33 874	36 945	41 656
Tangible Fixed Assets Depreciation Charged In Period		296	296	2 542	4 381	4 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 310
Tangible Fixed Assets Disposals					1 310
Total Additions Including From Business Combinations Property Plant Equipment							2 916	1 372	1 013	32 539	1 278	32 550
Total Assets Less Current Liabilities	23 497	19 529	71 859	21 251	39 954	44 634	48 180	53 974	52 890	136 124	72 931	83 465
Trade Creditors Trade Payables						13 543	16 355	15 377	14 041	10 469	17 352	24 898
Trade Debtors Trade Receivables						24 099	33 629	29 479	32 235	16 901	33 668	38 920
Advances Credits Directors	10 499	13 134	39 279			11 386
Advances Credits Made In Period Directors	10 499	13 134	26 145
Advances Credits Repaid In Period Directors	10 095	10 499
Bank Borrowings Overdrafts										50 000
Finance Lease Liabilities Present Value Total										3 727	3 842	4 436
Increase Decrease In Property Plant Equipment										30 455		32 550
Number Shares Issued Fully Paid										100	100	100