Active Dental Laboratory Ltd in Warrington, WA4 1QY

Description

Data updated on: 01-11-2023

Active Dental Laboratory Ltd is categorised as Private Limited Company, that is located in 89 Westy Lane, Latchford, Warrington. The headquarters' postal code is WA4 1QY. The firm was set up in 2010. Its reg. no. is 07439790. This firm's declared SIC number is 86230 which stands for Dental practice activities. Its most recent annual accounts describe the period up to 2022/11/30 and the most recent confirmation statement was released on 2022/11/15.

At present, the company is governed by a solitary director: Colin W., who was assigned to lead the company in 2010. Since December 2011 Paul C., had been managing this specific company up to the moment of the resignation in August 2014. What is more, the director's responsibilities are constantly assisted with by a secretary - Victoria G., who was chosen by this specific company on November 15, 2010.

Colin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 289	493	375	480

Balance Sheet
Cash Bank In Hand	21 582	17 678	22 059	35 087
Cash Bank On Hand				35 087	54 499	16 610	41 314	54 132	42 219	90 718
Current Assets	50 408	36 220	49 742	61 903	68 140	52 684	86 326	77 736	79 414	150 186
Debtors	21 371	14 345	22 705	21 750	7 909	32 561	40 122	18 714	33 295	55 568
Net Assets Liabilities				480	23 215	27 409	57 343	56 892	72 877	119 618
Net Assets Liabilities Including Pension Asset Liability	7 289	493	375	480
Other Debtors					841	1 247	2 347	1 867	1 775	2 014
Property Plant Equipment				19 498	28 486	28 998	29 043	54 936	93 810	78 620
Stocks Inventory	7 455	4 197	4 978	5 066
Tangible Fixed Assets	18 609	14 745	19 313	19 498
Total Inventories				5 066	5 732	3 513	4 890	4 890	3 900	3 900

Capital & Reserves
Called Up Share Capital	100	60	60	60
Profit Loss Account Reserve	7 189	393	275	380
Shareholder Funds	7 289	493	375	480

Other Financial Data
Accrued Liabilities				1 470	1 060
Accumulated Depreciation Impairment Property Plant Equipment				20 205	25 753	11 327	39 570	47 782	67 623	14 250
Average Number Employees During Period					5	5	6	6	6	6
Capital Redemption Reserve		40	40	40
Creditors				21 000	6 000	48 763	52 516	24 000	38 544	24 555
Creditors Due After One Year	6 063	15 000	21 000	21 000
Creditors Due Within One Year	51 943	32 523	44 905	56 023
Finance Lease Liabilities Present Value Total				2 054	512				18 544	9 555
Increase From Depreciation Charge For Year Property Plant Equipment					5 548	765	8 241	8 212	22 312	14 250
Net Current Assets Liabilities	-1 535	3 697	4 837	5 880	5 977	3 921	33 810	36 394	35 435	80 491
Number Shares Allotted		10	10	10
Other Creditors				963	6 000	25 295	20 097	10 688	13 245	1 594
Other Taxation Social Security Payable				8 340	7 351	11 311	14 129	4 655	5 433	29 158
Par Value Share		1	1	1				1	1	1
Prepayments					841
Property Plant Equipment Gross Cost				39 703	54 239	13 620	68 613	102 718	57 000	174 246
Provisions For Liabilities Balance Sheet Subtotal				3 898	5 248	5 510	5 510	10 438	17 824	14 938
Provisions For Liabilities Charges	3 722	2 949	2 775	3 898
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		239	9 037	4 184
Tangible Fixed Assets Cost Or Valuation	26 243	26 482	35 519	39 703
Tangible Fixed Assets Depreciation	7 634	11 737	16 206	20 205
Tangible Fixed Assets Depreciation Charged In Period		4 103	4 469	3 999
Total Additions Including From Business Combinations Property Plant Equipment					14 536	6 088	8 286	34 105	61 186	12 813
Total Assets Less Current Liabilities	17 074	18 442	24 150	25 378	34 463	32 919	62 853	91 330	129 245	159 111
Trade Creditors Trade Payables				16 888	17 204	12 157	18 290	19 999	11 845	24 954
Trade Debtors Trade Receivables				21 750	7 068	31 314	37 775	16 847	31 520	53 554
Additional Provisions Increase From New Provisions Recognised								4 928	7 386
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 886
Bank Borrowings Overdrafts								24 000	20 000	15 000
Deferred Tax Liabilities									7 386	14 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 471
Disposals Property Plant Equipment									2 471
Increase Decrease In Property Plant Equipment									57 000
Number Shares Issued Fully Paid								40	40	40
Provisions							5 510	10 438	17 824	14 938

Company staff

Victoria G.

Role: Secretary

Appointed: 15 November 2010

Latest update: 28 March 2024

Colin W.

Role: Director

Appointed: 15 November 2010

Latest update: 28 March 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Active Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Colin W.

Paul C.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Active Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Colin W.

Paul C.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015