Bradgate Dental Equipment Limited in Leicestershire, LE67 3JA

Description

Data updated on: 01-11-2023

04502277 - reg. no. for Bradgate Dental Equipment Limited. The company was registered as a Private Limited Company on August 2, 2002. The company has been on the British market for the last 22 years. The enterprise could be reached at 70 London Road Coalville in Leicestershire. It's zip code assigned to this place is LE67 3JA. This firm's SIC code is 86230, that means Dental practice activities. Bradgate Dental Equipment Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. The most recent annual confirmation statement was submitted on Wednesday 2nd August 2023.

For the business, many of director's tasks have been met by Kiel R., Bradley L., Ivan F. and 2 other directors have been described below. When it comes to these five executives, Shaun W. has supervised business the longest, having been a part of company's Management Board since September 13, 2002. Additionally, the managing director's duties are constantly supported by a secretary - Scott A., who was selected by the business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 641	90 151	101 585	77 132	56 790	130 744

Balance Sheet
Cash Bank On Hand						172 744	208 164	61 765	170 776	352 655	394 360	1 062 628
Current Assets	185 653	272 614	226 055	275 571	235 907	353 500	588 489	471 798	734 943	736 306	1 012 091	1 601 576
Debtors	80 191	197 595	134 611	168 428	175 962	171 861	371 252	399 158	541 617	341 290	590 231	462 204
Net Assets Liabilities						130 744	148 875	224 934	420 006	508 169	660 475	913 511
Other Debtors										27 756	14 079	17 502
Property Plant Equipment						18 909	26 048	20 387	25 175	23 209	33 816	33 926
Total Inventories						8 895	9 073	10 875	22 550	42 361	27 500	76 744
Cash Bank In Hand	87 962	58 394	82 944	99 068	51 063	172 744
Intangible Fixed Assets	15 000
Net Assets Liabilities Including Pension Asset Liability	56 641	90 151	101 585	77 132	56 790	130 744
Stocks Inventory	17 500	16 625	8 500	8 075	8 882	8 895
Tangible Fixed Assets	9 214	15 390	15 579	11 983	13 329	18 909

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 541	90 051	101 485	77 032	56 690	130 644
Shareholder Funds	56 641	90 151	101 585	77 132	56 790	130 744

Other Financial Data
Accrued Liabilities Deferred Income									4 799	3 846	93 117	6 873
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						41 329	47 347	53 446	61 898	69 045	77 416	47 279
Average Number Employees During Period							8	8	10	10	9	10
Corporation Tax Payable						52 358	29 978	62 736	74 612	55 635	89 714	121 150
Creditors						9 987	12 709	7 285	1 808	245 914	378 046	716 448
Increase From Depreciation Charge For Year Property Plant Equipment							8 559	6 099	8 452	7 147	8 371	13 459
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	41 599	82 418	90 715	67 546	46 127	125 604	139 218	214 540	400 334	490 392	634 045	885 128
Other Creditors						2 940	17 102	2 591	3 570	2 842	12 422	292 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												43 596
Other Disposals Property Plant Equipment												47 444
Other Remaining Borrowings						9 987	12 709	7 285	1 808	2 608	800
Other Taxation Social Security Payable						70	2 638	2 114	35 419	32 363	39 093	73 254
Prepayments Accrued Income						2 591	5 563	3 989	5 134	8 540	4 746	3 672
Property Plant Equipment Gross Cost						60 238	73 395	73 833	87 073	92 254	111 232	81 205
Provisions For Liabilities Balance Sheet Subtotal						3 782	3 682	2 708	3 695	5 432	7 386	5 543
Total Additions Including From Business Combinations Property Plant Equipment							18 049	438	13 240	5 182	18 978	17 417
Total Assets Less Current Liabilities	65 813	97 808	106 294	79 529	59 456	144 513	165 266	234 927	425 509	513 601	667 861	919 054
Trade Creditors Trade Payables						51 960	147 440	151 521	194 790	148 620	142 900	222 255
Trade Debtors Trade Receivables						169 270	365 689	395 169	536 483	304 994	571 406	441 030
Accrued Liabilities						54 511	179 406	6 243	4 799
Creditors Due After One Year	7 299	4 579	1 593			9 987
Creditors Due Within One Year	144 054	190 196	135 340	208 025	189 780	227 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 541
Disposals Property Plant Equipment							4 892
Fixed Assets	24 214	15 390	15 579	11 983	13 329	18 909	26 048	20 387	25 175
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	1 873	3 078	3 116	2 397	2 666	3 782
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 222	4 032		4 892	11 000
Tangible Fixed Assets Cost Or Valuation	30 092	40 314	44 346	44 346	49 238	60 238
Tangible Fixed Assets Depreciation	20 878	24 924	28 767	32 363	35 909	41 329
Tangible Fixed Assets Depreciation Charged In Period		4 046	3 843	3 596	3 546	5 420
Advances Credits Directors	1 798	2 957
Advances Credits Made In Period Directors	69 833
Advances Credits Repaid In Period Directors	72 531

Company staff

Kiel R.

Role: Director

Appointed: 31 October 2023

Latest update: 19 March 2024

Bradley L.

Role: Director

Appointed: 31 October 2023

Latest update: 19 March 2024

Ivan F.

Role: Director

Appointed: 31 October 2023

Latest update: 19 March 2024

Shaun W.

Role: Director

Appointed: 13 September 2002

Latest update: 19 March 2024

Scott A.

Role: Director

Appointed: 13 September 2002

Latest update: 19 March 2024

Scott A.

Role: Secretary

Appointed: 13 September 2002

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Bradgate Employees Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coalville, LE67 3JA, Leicestershire and was registered as a PSC under the reg no 15177551.

Bradgate Employees Trustee Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Companies House

Registration number 15177551

Notified on 31 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott A.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun W.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 May 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 2018
End Date For Period Covered By Report	30 November 2019
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 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 May 2014

Bradgate Dental Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kiel R.

Bradley L.

Ivan F.

Shaun W.

Scott A.

Scott A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bradgate Employees Trustee Limited

Scott A.

Shaun W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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