Cambridge Dental Ceramics Limited in Cambridge, CB21 5DQ

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Cambridge Dental Ceramics Limited, a company which is located at Ash House Breckenwood Road, Fulbourn in Cambridge. This means it's been ten years Cambridge Dental Ceramics has been in this business, as the company was created on 2014-03-03. The reg. no. is 08919575 and the company postal code is CB21 5DQ. The company's classified under the NACE and SIC code 86230: Dental practice activities. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-30.

There's one director at the current moment running this limited company, namely Robert H. who has been carrying out the director's responsibilities for ten years. Since 2015-01-22 Geanina I., had been functioning as a director for the following limited company up until the resignation three years ago. As a follow-up another director, namely Laura H. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 627	25 866

Balance Sheet
Cash Bank On Hand		6 471	25 103	10 773	8 751	7 914	44 586	54 033	34 382
Current Assets	35 946	50 840	56 305	62 841	53 920	77 392	194 277	199 031	176 700
Debtors	23 981	37 944	24 777	43 713	26 219	50 528	130 741	126 048	123 368
Net Assets Liabilities		25 866	62 665	87 459	83 127	84 770	138 227	28 850	24 755
Other Debtors						7 176	79 946	863	863
Property Plant Equipment		77 125	59 702	64 675	39 308	22 199	11 284	92 267	69 803
Total Inventories		6 425	6 425	8 355	18 950	18 950	18 950	18 950	18 950
Cash Bank In Hand	5 665	6 471
Intangible Fixed Assets	88 500	79 500
Net Assets Liabilities Including Pension Asset Liability	20 627	25 866
Stocks Inventory	6 300	6 425
Tangible Fixed Assets	11 167	77 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 527	25 766
Shareholder Funds	20 627	25 866

Other Financial Data
Total Fixed Assets Additions	101 823	83 821
Total Fixed Assets Cost Or Valuation	101 823	185 644
Total Fixed Assets Depreciation	2 156	29 019
Total Fixed Assets Depreciation Charge In Period	2 156	26 863
Accumulated Amortisation Impairment Intangible Assets		10 500	19 500	28 500	37 500	46 500	55 500	64 500	73 500
Accumulated Depreciation Impairment Property Plant Equipment		18 519	35 942	65 653	96 131	122 496	139 904	153 787	184 871
Additions Other Than Through Business Combinations Property Plant Equipment				34 684	5 111	9 256	6 493	94 866	8 620
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests								63 002	60 522
Average Number Employees During Period		3	4	4	5	5	4	4	3
Bank Borrowings Overdrafts							50 000	29 200	29 200
Corporation Tax Payable			29 751	33 271	27 934	31 262	34 954	48 092	34 264
Creditors		153 570	120 402	85 547	52 104	44 787	46 012	110 590	94 054
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Fixed Assets	99 667	156 625	130 202	126 175	91 808	65 699	45 784	117 767	86 303
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 423	29 711	30 478	26 365	17 408	13 883	31 084
Intangible Assets		79 500	70 500	61 500	52 500	43 500	34 500	25 500	16 500
Intangible Assets Gross Cost			90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-76 807	-102 730	-64 097	-22 706	1 816	32 605	148 265	88 441	82 646
Other Creditors			69 302	32 084	16 039	2 165	2 000	15 314	10 745
Other Taxation Social Security Payable			3 053	1 994	3 301	253	2 047	6 235	2 171
Property Plant Equipment Gross Cost			95 644	130 328	135 439	144 695	151 188	246 054	254 674
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 440	3 440	1 700	700	700	1 574	17 531	13 263
Total Assets Less Current Liabilities	22 860	53 895	66 105	103 469	93 624	98 304	194 049	206 208	168 949
Trade Creditors Trade Payables			18 296	18 198	4 830	11 107	7 011	11 749	17 674
Trade Debtors Trade Receivables			24 777	43 713	26 219	43 352	50 795	62 183	61 983
Creditors Due After One Year Total Noncurrent Liabilities	0	24 589
Creditors Due Within One Year Total Current Liabilities	112 753	153 570
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	10 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Provisions For Liabilities Charges	2 233	3 440
Tangible Fixed Assets Additions	11 823	83 821
Tangible Fixed Assets Cost Or Valuation	11 823	95 644
Tangible Fixed Assets Depreciation	656	18 519
Tangible Fixed Assets Depreciation Charge For Period	656	17 863

Company staff

Robert H.

Role: Director

Appointed: 05 February 2015

Latest update: 21 April 2024

Geanina I.

Role: Director

Appointed: 22 January 2015

Resigned: 01 November 2021

Latest update: 21 April 2024

Laura H.

Role: Director

Appointed: 22 January 2015

Resigned: 05 February 2015

Latest update: 21 April 2024

Nicholas D.

Role: Director

Appointed: 03 March 2014

Resigned: 22 January 2015

Latest update: 21 April 2024

People with significant control

The companies with significant control over this firm are as follows: Robert Hobbs Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Breckenwood Road, Fulbourn, CB21 5DQ and was registered as a PSC under the reg no 13596596.

Robert Hobbs Limited

Address: Ash House Breckenwood Road, Fulbourn, Cambridge, CB21 5DQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13596596

Notified on 1 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert H.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

1/2 or less of shares

Geanina I.

Notified on 6 April 2016

Ceased on 1 November 2021

Nature of control:

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	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cambridge Dental Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Geanina I.

Laura H.

Nicholas D.

People with significant control

Robert Hobbs Limited

Robert H.

Geanina I.

Accounts Documents

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