Cotswold Dental Laboratory Limited in Cheltenham, GL50 2AQ

Description

Data updated on: 01-11-2023

This Cotswold Dental Laboratory Limited company has been offering its services for at least 21 years, as it's been founded in 2003. Started with registration number 04884560, Cotswold Dental Laboratory is a Private Limited Company located in 1st Floor, Cheltenham GL50 2AQ. This company's SIC and NACE codes are 32500: Manufacture of medical and dental instruments and supplies. Cotswold Dental Laboratory Ltd released its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-08-30.

According to the latest data, we have a solitary managing director in the company: Nicholas O. (since 2015-08-03). The following firm had been led by Helen B. up until May 2019. What is more another director, namely Martyn Y. gave up the position in April 2016.

Nicholas O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Devices

Manufacturer:	COTSWOLD DENTAL LABORATORY.
Manufacturer address:	1St. Floor 22, Suffolk Road,, Cheltenham,, Glos., , GL50 2AQ., United Kingdom
Authorised Representative:	-
Date Registered:	1998-08-20
MHRA Reference Number:	CA004310
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158	476	3 282	90	286

Balance Sheet
Cash Bank On Hand					9 848	9 364	4 917	13 875	18 139	31 697	3 608
Current Assets	31 820	27 228	36 488	28 483	32 470	34 872	32 650	55 610	41 848	60 198	35 791	33 752
Debtors	17 271	16 355	14 678	13 773	13 877	18 425	18 177	21 259	9 906	14 396	16 183
Net Assets Liabilities					286	18 057			39 437	27 459	22 789	15 448
Other Debtors					525				4 750
Property Plant Equipment					2 469	6 434	6 577	6 120	4 862	3 096	6 302
Total Inventories					8 745	7 083	9 556	20 476	13 803	14 105	16 000
Cash Bank In Hand	5 094	2 283	14 152	6 482	9 848
Intangible Fixed Assets	24 635	22 740	20 845	18 950	17 055
Net Assets Liabilities Including Pension Asset Liability	158	476	3 282	90	286
Stocks Inventory	9 455	8 590	7 658	8 228	8 745
Tangible Fixed Assets	4 993	5 543	5 187	4 476	2 469

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	156	474	3 280	88	280
Shareholder Funds	158	476	3 282	90	286

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-4 234
Accumulated Amortisation Impairment Intangible Assets					20 845	22 740	24 635	26 530	28 425	30 320	32 215
Accumulated Depreciation Impairment Property Plant Equipment					10 856	12 039	14 055	16 270	18 676	21 108	23 054
Average Number Employees During Period					5	4		5	5	5	3	4
Bank Borrowings Overdrafts							758			4 160	3 080
Corporation Tax Payable						9 800	8 000	15 193	11 000	7 000	10 000
Creditors					41 515	38 409	20 198	23 548	16 748	4 160	6 278	3 540
Dividends Paid On Shares								11 370	9 475
Fixed Assets	29 628	28 283	26 032	23 426	19 524	21 594	19 842	17 490	14 337	10 676	11 987	9 234
Increase From Amortisation Charge For Year Intangible Assets						1 895	1 895	1 895	1 895	1 895	1 895
Increase From Depreciation Charge For Year Property Plant Equipment						1 183	2 016	2 215	2 406	2 432	1 946
Intangible Assets					17 055	15 160	13 265	11 370	9 475	7 580	5 685
Intangible Assets Gross Cost					37 900	37 900	37 900	37 900	37 900	37 900
Net Current Assets Liabilities	14 987	15 681	20 698	16 049	22 277	-3 537	12 452	32 062	25 100	20 943	21 548	10 158
Other Creditors					41 515	22 988	4 371	4 310	4 440	3 487	3 180
Other Taxation Social Security Payable					5 468	10 331	559	509	1 210	622	886
Property Plant Equipment Gross Cost					13 325	18 473	20 632	22 390	23 538	24 204	29 356
Provisions For Liabilities Balance Sheet Subtotal											234	404
Total Additions Including From Business Combinations Property Plant Equipment						5 148	2 159	1 758	1 148	666	5 152
Total Assets Less Current Liabilities	44 615	43 964	46 730	39 475	41 801	18 057	32 294	49 552	39 437	31 619	29 049	19 392
Trade Creditors Trade Payables					2 736	5 090	6 510	3 536	98	2 306	312
Trade Debtors Trade Receivables					13 352	18 425	18 177	21 259	5 156	14 396	16 183
Capital Redemption Reserve					2
Creditors Due After One Year	44 457	43 488	43 448	39 385	41 515
Creditors Due Within One Year	16 833	11 547	15 790	12 434	10 193
Intangible Fixed Assets Aggregate Amortisation Impairment	13 265	15 160	17 055	18 950	20 845
Intangible Fixed Assets Amortisation Charged In Period		1 895	1 895	1 895	1 895
Intangible Fixed Assets Cost Or Valuation	37 900	37 900	37 900	37 900
Number Shares Allotted		2	2	2	400
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions		2 299	1 644	977	1 134
Tangible Fixed Assets Cost Or Valuation	18 110	13 045	14 689	15 666	13 325
Tangible Fixed Assets Depreciation	13 117	7 502	9 502	11 190	10 856
Tangible Fixed Assets Depreciation Charged In Period		1 749	2 000	1 688	939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 364			1 273
Tangible Fixed Assets Disposals		7 364			3 475