Colchester Denture Studio Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

Colchester Denture Studio has been operating on the market for 22 years. Established under number 04548224, this firm is classified as a Private Limited Company. You may find the office of the company during office times at the following address: Toad Hall Cattawade Street Cattawade, CO11 1RG Manningtree. This firm's registered with SIC code 86230 which stands for Dental practice activities. September 30, 2022 is the last time when the company accounts were reported.

The business owes its accomplishments and unending development to a team of two directors, namely Martin F. and Stuart R., who have been presiding over the firm since 2002. In order to find professional help with legal documentation, this specific business has been using the skills of Stuart R. as a secretary since January 2013.

Executives with significant control over the firm are: Stuart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	41 556	62 435	56 116	66 516	53 294	61 254

Balance Sheet
Cash Bank On Hand						66 255	74 005	88 599
Current Assets	144 829	90 920	80 748	94 488	78 692	88 735	91 426	108 570
Debtors	21 548	25 710	20 841	24 937	18 199	20 480	15 421	17 971
Property Plant Equipment						489	621	656
Total Inventories						2 000	2 000	2 000
Cash Bank In Hand	121 781	63 210	57 907	67 551	58 493	66 255
Net Assets Liabilities Including Pension Asset Liability	41 556	62 435	56 116	66 516	53 294	61 254
Stocks Inventory	1 500	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets					293	489

Capital & Reserves
Called Up Share Capital	100	100	90	90	90	90
Profit Loss Account Reserve	41 456	62 335	67 516	77 916	53 204	61 164
Shareholder Funds	41 556	62 435	56 116	66 516	53 294	61 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 189	3 396	3 615
Bank Borrowings Overdrafts						971
Corporation Tax Payable						18 166	16 882	20 223
Creditors						27 972	36 984	34 697
Increase From Depreciation Charge For Year Property Plant Equipment							207	219
Net Current Assets Liabilities	41 556	62 435	56 116	66 516	53 001	60 765	54 442	73 873
Number Shares Issued Fully Paid							90	90
Other Creditors						4 095	14 656	11 257
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 678	4 017	4 271
Total Additions Including From Business Combinations Property Plant Equipment							339	254
Total Assets Less Current Liabilities	41 556	62 435	56 116	66 516	53 294	61 254	55 063	74 529
Trade Creditors Trade Payables						4 740	5 446	3 217
Trade Debtors Trade Receivables						20 482	15 421	17 971
Creditors Due Within One Year	103 273	28 485	24 632	27 972	25 691	27 970
Fixed Assets					293	489
Number Shares Allotted		100	90	90	90	90
Other Aggregate Reserves			-11 490	-11 490
Share Capital Allotted Called Up Paid		100	90	90	90	90
Tangible Fixed Assets Additions					469	359
Tangible Fixed Assets Cost Or Valuation				2 850	3 319	3 678
Tangible Fixed Assets Depreciation				2 850	3 026	3 189
Tangible Fixed Assets Depreciation Charged In Period					176	163