Allport & Vincent Dental Laboratory Ltd in Swindon, SN5 6NX

Description

Data updated on: 01-11-2023

2005 marks the launching of Allport & Vincent Dental Laboratory Ltd, the company located at Whitehill House 8 Windmill Hill Business Park, Whitehill Way, Swindon. This means it's been 19 years Allport & Vincent Dental Laboratory has existed on the British market, as the company was established on 2005-01-14. The firm reg. no. is 05333437 and its area code is SN5 6NX. It has a history in registered name changing. Previously this company had two other names. Before 2007 this company was run as Allport Laboratories and up to that point the company name was Allport Laboraties. This enterprise's principal business activity number is 32500, that means Manufacture of medical and dental instruments and supplies. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-13.

There is a group of two directors managing this company now, namely Simon T. and Mark C. who have been utilizing the directors responsibilities since July 2019.

Previous company's names
Allport & Vincent Dental Laboratory Ltd 2007-06-22
Allport Laboratories Limited 2005-01-19
Allport Laboraties Limited 2005-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-07-26	2020-03-31
Currency
Net Worth	62 301	66 534	74 739	96 919	98 212	146 416

Balance Sheet
Cash Bank On Hand							28 397	37 064	29 557
Current Assets	120 797	192 261	162 808	204 580	205 467	504 562	314 298	213 784	355 938
Debtors	105 312	137 579	117 838	145 494	148 526	353 963	285 901	176 720	326 381
Net Assets Liabilities							189 857	126 858	264 186
Other Debtors							190 669	12 015	12 015
Property Plant Equipment							459 401	8 407	5 779
Cash Bank In Hand	15 485	54 682	44 970	59 086	56 941	150 599
Net Assets Liabilities Including Pension Asset Liability	62 301	66 534	74 739	96 919	98 212	146 416
Tangible Fixed Assets	53 132	92 488	66 770	33 093	31 700	34 711

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	62 291	66 524	74 729	96 909	98 202	146 406
Shareholder Funds	62 301	66 534	74 739	96 919	98 212	146 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							190 891	195 065	198 230
Additions Other Than Through Business Combinations Property Plant Equipment								1 099	537
Amounts Owed By Related Parties								35 000	152 090
Average Number Employees During Period							15	11	10
Bank Borrowings Overdrafts							67 155
Corporation Tax Payable							26 402	25 244
Creditors							156 786	91 113	96 433
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 001
Disposals Property Plant Equipment								447 918
Financial Commitments Other Than Capital Commitments								70 313	59 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 492	3 110
Increase From Depreciation Charge For Year Property Plant Equipment								8 176	3 165
Net Current Assets Liabilities	15 668	-995	22 390	66 660	70 167	301 113	157 512	122 671	259 505
Nominal Value Allotted Share Capital								10	10
Number Shares Issued Fully Paid								40	40
Other Creditors							29 407	23 640	1 248
Other Taxation Social Security Payable							7 685	6 858
Par Value Share		1	1	1	1				0
Prepayments								3 746	2 568
Property Plant Equipment Gross Cost							650 292	203 472	204 009
Provisions For Liabilities Balance Sheet Subtotal								893	1 098
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 685	893
Taxation Social Security Payable								32 102	65 578
Total Assets Less Current Liabilities	68 800	91 493	89 160	99 753	101 867	335 824	616 913	131 078	265 284
Total Borrowings								3 327	66
Trade Creditors Trade Payables							26 137	30 185	25 936
Trade Debtors Trade Receivables							95 232	125 959	159 708
Advances Credits Directors							207	11 192
Advances Credits Made In Period Directors							108 972
Advances Credits Repaid In Period Directors							108 960
Director Remuneration								7 108
Creditors Due After One Year	6 499	24 959	7 847		1 001	184 572
Creditors Due Within One Year	105 129	193 256	140 418	137 920	135 300	203 449
Fixed Assets	53 132	92 488	66 770	33 093	31 700	34 711
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges			6 574	2 834	2 654	4 836
Secured Debts		40 566	24 959	7 847	2 159
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		87 079	14 450	6 279	16 348	19 731
Tangible Fixed Assets Cost Or Valuation	155 095	213 890	222 630	228 909	238 721	258 452
Tangible Fixed Assets Depreciation	101 963	121 402	155 860	195 816	207 021	223 741
Tangible Fixed Assets Depreciation Charged In Period		43 236	39 236	39 956	16 473	16 720
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 797	4 778		5 268
Tangible Fixed Assets Disposals		28 284	5 710		6 536