Castle Dental Studio Ltd in Clitheroe, BB7 1BE

Description

Data updated on: 01-11-2023

The firm is situated in Clitheroe under the ID 08105936. The company was established in 2012. The office of this company is located at Fern Court Moor Lane. The postal code is BB7 1BE. The company's SIC and NACE codes are 32500 meaning Manufacture of medical and dental instruments and supplies. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-14.

In order to meet the requirements of its client base, this particular company is consistently led by a group of two directors who are Christopher F. and Gary S.. Their successful cooperation has been of prime use to this specific company since 2012-06-14.

Executives who control the firm include: Gary S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Castle Dental Studio
Manufacturer address:	The Workshop, Fern Court, 22a Moore Lane, Clitheroe, BB7 1BE, United Kingdom
Authorised Representative:	-
Date Registered:	2008-04-04
MHRA Reference Number:	CA010322
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			18 119	23 155	17 089	20 260
Current Assets	43 137	42 810	36 886	44 131	34 916	39 219	47 202	64 144	80 626	118 734
Debtors	16 298	17 150	17 967	20 176	17 227	18 659
Net Assets Liabilities			3 514	591	1 448	3 771	11 920	15 228	36 245	72 983
Property Plant Equipment			6 000	4 500	3 380	2 535
Total Inventories			800	800	600	300
Cash Bank In Hand	25 989	24 860	18 119
Net Assets Liabilities Including Pension Asset Liability	26 088	17 500	3 514
Stocks Inventory	850	800	800
Tangible Fixed Assets	4 740	7 999	6 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 086	17 498	3 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 423	6 923	8 043	8 888
Average Number Employees During Period			3	3	3	4	3	3	2	3
Corporation Tax Payable			10 433	13 170
Creditors			37 373	48 040	36 848	37 983	3 426	21 008	12 657	8 652
Finance Lease Liabilities Present Value Total			2 000	2 000
Fixed Assets							6 235	4 934	6 466	4 803
Increase From Depreciation Charge For Year Property Plant Equipment				1 500	1 120	845
Net Current Assets Liabilities	21 348	13 500	-487	-3 909	-1 932	1 236	9 111	31 302	42 436	76 832
Other Creditors			23 407	30 181	22 895	22 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							359	424	700	903
Property Plant Equipment Gross Cost			11 423	11 423	11 423	11 423
Taxation Social Security Payable				13 170	11 832	12 449
Total Assets Less Current Liabilities	26 088	21 499	5 513	591			15 346	36 236	48 902	81 635
Trade Creditors Trade Payables			1 533	2 689	2 121	2 909
Trade Debtors Trade Receivables			17 967	20 176	17 227	18 659
Capital Employed	26 088	17 500	3 514
Creditors Due After One Year		3 999	1 999
Creditors Due Within One Year	21 789	29 310	37 373
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		8 399
Tangible Fixed Assets Cost Or Valuation	6 324	11 423	11 423
Tangible Fixed Assets Depreciation	1 584	3 424	5 423
Tangible Fixed Assets Depreciation Charged In Period		2 670	1 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		830
Tangible Fixed Assets Disposals		3 300

Company staff

Christopher F.

Role: Director

Appointed: 14 June 2012

Latest update: 21 February 2024

Gary S.

Role: Director

Appointed: 14 June 2012

Latest update: 21 February 2024

People with significant control

Gary S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Christopher F.

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Castle Dental Studio Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Christopher F.

Gary S.

People with significant control

Gary S.

Christopher F.

Accounts Documents

Company filings

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