Beever Dental Technology Limited in Leeds, LS16 7NR

Description

Data updated on: 01-11-2023

Beever Dental Technology Limited could be gotten hold of in 467a Otley Road, Adel in Leeds. The firm postal code is LS16 7NR. Beever Dental Technology has been active on the market for twenty one years. The firm reg. no. is 04718028. The firm's declared SIC number is 86230, that means Dental practice activities. Beever Dental Technology Ltd filed its account information for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sat, 1st Apr 2023.

In this particular limited company, many of director's duties have been fulfilled by Philip R. and Jessica W.. As for these two executives, Philip R. has been with the limited company the longest, having become a vital part of the Management Board twenty one years ago.

Executives who control the firm include: Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Beever Dental Technology Ltd
Manufacturer address:	467A, Otley Road,Adel,, Leeds., , , LS16 7NR., United Kingdom
Authorised Representative:	-
Date Registered:	1998-09-07
MHRA Reference Number:	CA004520
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 977	64 363	109 797	152 936	167 656

Balance Sheet
Cash Bank In Hand	59	9	4 256	264	810
Cash Bank On Hand					810	11 887	9	5 868	19 798	158 498	138 001	236 173
Current Assets	121 653	138 107	112 930	137 275	163 797	271 851	211 647	211 546	192 766	456 415	612 773	978 337
Debtors	91 059	95 723	72 584	97 065	119 387	206 346	159 473	152 741	118 553	234 835	410 442	685 399
Intangible Fixed Assets	41 250	37 500	33 750	30 000	26 250
Net Assets Liabilities					141 406	236 541	187 063	211 154	277 310	425 786	646 233	990 816
Net Assets Liabilities Including Pension Asset Liability	67 977	64 363	109 797	152 936	167 656
Other Debtors					3 364	40 073	56 606	22 846	17 268	10 492	123 217	150 463
Property Plant Equipment					113 825	141 652	135 009	180 323	300 215	261 827	368 017	334 504
Stocks Inventory	30 535	42 375	36 090	39 946	43 600
Tangible Fixed Assets	49 233	61 746	78 137	132 992	113 825
Total Inventories					43 600	53 618	52 165	52 937	54 415	63 082	64 330	56 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 877	64 263	109 697	152 836	167 556
Shareholder Funds	67 977	64 363	109 797	152 936	167 656

Other Financial Data
Amount Specific Advance Or Credit Directors				7 528	2 649	38 623	1 014	19 070			95 447	134 507
Amount Specific Advance Or Credit Made In Period Directors					126 891	151 483	133 137	162 807			195 805	234 676
Amount Specific Advance Or Credit Repaid In Period Directors					131 770	115 509	170 746	144 751	19 070		100 358	195 616
Accumulated Amortisation Impairment Intangible Assets					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					121 388	126 265	153 761	170 798	218 803	279 513	347 121	357 031
Average Number Employees During Period					11	10	12	12	12	11	13	15
Bank Borrowings Overdrafts					16 875		21 847			50 000
Bank Overdrafts					16 875		21 847
Creditors					114 302	19 785	14 520	32 654	78 709	52 516	109 321	48 608
Creditors Due After One Year	41 612	36 089	9 759	3 429
Creditors Due Within One Year	94 151	125 741	90 628	118 333	114 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 405	1 509	12 699	1 411			55 237
Disposals Property Plant Equipment						19 384	2 772	15 350	2 085			108 777
Finance Lease Liabilities Present Value Total					3 429	19 785	14 520	32 654	78 709	26 193	33 467	20 832
Fixed Assets	90 483	99 246	111 887	162 992	113 825	141 652	135 009	180 323	300 215	261 827	368 017	334 504
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 750
Increase From Depreciation Charge For Year Property Plant Equipment						20 282	29 005	29 736	49 416	60 710	67 608	65 147
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	37 500	41 250	45 000	48 750
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750	3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	27 502	12 366	22 302	18 942	49 495	140 920	91 680	95 617	86 227	250 292	443 697	766 047
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					4 723	6 418	4 936	11 722	10 118	6 231	9 551	7 061
Other Taxation Social Security Payable					36 844	50 243	16 219	38 364	8 352	68 991	50 214	124 978
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					235 213	267 917	288 770	351 121	519 018	541 340	715 138	691 535
Provisions For Liabilities Balance Sheet Subtotal					21 914	26 246	25 106	32 132	30 423	33 817	56 160	61 127
Provisions For Liabilities Charges	8 396	11 160	14 633	25 569	21 914
Secured Debts	30 393	42 915	25 225	26 368	20 304
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 551	33 704	77 428	4 517
Tangible Fixed Assets Cost Or Valuation	95 906	121 457	155 161	230 696	235 213
Tangible Fixed Assets Depreciation	46 673	59 711	77 024	97 704	121 388
Tangible Fixed Assets Depreciation Charged In Period		13 038	17 313	22 092	23 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 412
Tangible Fixed Assets Disposals				1 893
Total Additions Including From Business Combinations Property Plant Equipment						52 088	23 625	77 701	169 982	22 322	173 798	85 174
Total Assets Less Current Liabilities	117 985	111 612	134 189	181 934	163 320	282 572	226 689	275 940	386 442	512 119	811 714	1 100 551
Total Borrowings					20 304	25 080	41 647	53 240	111 388	128 709	142 788
Trade Creditors Trade Payables					52 431	68 975	71 685	45 257	55 390	54 708	75 844	59 419
Trade Debtors Trade Receivables					116 023	166 273	102 867	129 895	101 285	224 343	287 225	374 681
Advances Credits Directors				7 528	2 649
Advances Credits Made In Period Directors				104 225
Advances Credits Repaid In Period Directors				96 697
Amounts Owed By Group Undertakings												160 255
Bank Borrowings										50 000

Company staff

Philip R.

Role: Secretary

Appointed: 01 April 2003

Latest update: 14 November 2023

Philip R.

Role: Director

Appointed: 01 April 2003

Latest update: 14 November 2023

Jessica W.

Role: Director

Appointed: 01 April 2003

Latest update: 14 November 2023

People with significant control

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Beever Dental Technology Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Philip R.

Philip R.

Jessica W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip R.

Jessica W.

Accounts Documents

Company filings

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