Curran Dental Engineers Limited in Southampton, SO32 1QD

Description

Data updated on: 01-11-2023

Registered at Unit 11 Claylands Park Claylands Road, Southampton SO32 1QD Curran Dental Engineers Limited is categorised as a Private Limited Company issued a 05603959 Companies House Reg No. It was established on Wed, 26th Oct 2005. The company's registered with SIC code 33190 - Repair of other equipment. Curran Dental Engineers Ltd filed its account information for the period up to Thu, 30th Jun 2022. Its most recent confirmation statement was filed on Wed, 26th Oct 2022.

In order to be able to match the demands of the clientele, this specific business is consistently developed by a number of two directors who are Suzanne C. and Michael C.. Their mutual commitment has been of critical importance to the business for 19 years.

The companies with significant control over this firm are: Curran Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at 10-14 Andover Road, SO23 7BS, Hampshire and was registered as a PSC under the reg no 14342504.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 895	55 569	39 073	26 466	42 898	42 611

Balance Sheet
Cash Bank On Hand						15 856	2 054	2	1	1 246	1		1 922
Current Assets	109 732	18 571	72 210	55 739	107 442	416 161	123 792	263 630	244 442	210 080	243 781	220 551	351 763
Debtors	100 864	18 571	34 008	53 749	102 555	385 684	88 890	188 249	151 532	186 834	212 671	194 507	322 459
Net Assets Liabilities						42 611	50 263	241 855	240 541	200 838	241 903	264 821	315 269
Other Debtors						345 422	275	163	28 510	69 832	67 529	350	69 801
Property Plant Equipment						212 438	519 834	391 375	419 430	416 193	415 419	412 757	418 599
Total Inventories						14 621	32 848	75 379	92 909	22 000	31 109	26 044
Cash Bank In Hand	42 465		38 202	1 990	2 327	15 856
Intangible Fixed Assets	48 292	42 926	37 560	32 194	42 828	33 462
Net Assets Liabilities Including Pension Asset Liability	51 895	55 569	39 073	26 466	42 898	42 611
Tangible Fixed Assets	150 965	151 053	144 887	177 183	193 853	212 439
Bank Loans Overdrafts Within One Year		1 951
Stocks Inventory	-33 597				2 560	14 621
Trade Debtors	100 864	18 571

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 893	55 567	39 071	26 464	42 896	42 609
Shareholder Funds	51 895	55 569	39 073	26 466	42 898	42 611

Other Financial Data
Accrued Liabilities							2 745	3 525	5 025
Accumulated Amortisation Impairment Intangible Assets						40 196	49 561	61 268	69 634	73 658	73 658	73 658
Accumulated Depreciation Impairment Property Plant Equipment						39 803	27 436	32 347	36 212	39 449	43 182	34 344	35 918
Additions Other Than Through Business Combinations Property Plant Equipment							310 524	6 287	1 920
Average Number Employees During Period						4	6	8	8	8	6	6	7
Bank Borrowings						75 630	291 411	266 273	251 670
Bank Borrowings Overdrafts									251 670	288 671	266 146	244 005	222 448
Bank Overdrafts						25 393	115 080	88 816	60 919
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							300 196	300 196	300 196
Corporation Tax Payable											30 511	31 463	22 504
Creditors						79 630	293 411	308 470	283 242	318 964	279 997	244 005	222 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 495
Disposals Property Plant Equipment							-15 495
Dividend Per Share Interim						15 000	15 000	2 000	15 000
Finance Lease Liabilities Present Value Total								42 197	31 572	30 293	13 851
Financial Commitments Other Than Capital Commitments						1 382	35 937	21 638	9 713
Fixed Assets	199 957	193 979	182 447	209 377	236 681	245 901	543 931	723 765	713 454	706 193	705 419	702 757	708 599
Further Item Creditors Component Total Creditors						39 171	226 808	23 017	14 895
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-209 639
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								110 361	-30 000
Increase From Amortisation Charge For Year Intangible Assets							9 365	11 707	8 366	4 024
Increase From Depreciation Charge For Year Property Plant Equipment							3 128	4 911	3 865	3 237	3 733	2 662	1 574
Intangible Assets						33 463	24 097	12 390	4 024
Intangible Assets Gross Cost						73 658	73 658	73 658	73 658	73 658	73 658	73 658
Investment Property								320 000	290 000	290 000	290 000	290 000	290 000
Investment Property Fair Value Model								320 000	290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-148 062	-138 410	-20 712	-85 344	-106 418	-122 579	-198 357	-171 279	-187 879	-185 214	-182 488	-193 242	-168 732
Other Creditors						112 747	71 914	11 638	5 025	4 850	8 589	22 127	264 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 500
Other Disposals Property Plant Equipment												11 500
Other Inventories						14 621	32 848	75 379	24 682
Other Remaining Borrowings						4 000	2 000	26 313
Other Taxation Social Security Payable									123 248	153 267	143 848	51 401	28 275
Prepayments							6 222	6 017	6 645
Property Plant Equipment Gross Cost						252 241	547 270	423 722	455 642	455 642	458 601	447 101	454 517
Provisions For Liabilities Balance Sheet Subtotal						1 080	1 900	2 161	1 792	1 177	1 031	689	2 150
Taxation Social Security Payable						2 434	13 538	55 418	114 716
Total Additions Including From Business Combinations Property Plant Equipment											2 959		7 416
Total Assets Less Current Liabilities	51 895	55 569	161 735	124 033	130 263	123 322	345 574	552 486	525 575	520 979	522 931	509 515	539 867
Total Borrowings						79 630	293 411	308 470	283 242
Total Increase Decrease From Revaluations Property Plant Equipment								79 804	30 000
Trade Creditors Trade Payables						387 605	101 977	220 093	217 860	147 675	108 853	230 374	183 353
Trade Debtors Trade Receivables						40 262	82 393	182 069	123 022	117 002	145 142	130 045	252 658
Transfers To From Owner-occupied Property Investment Property Fair Value Model								209 639
Work In Progress									68 226
Amount Specific Advance Or Credit Directors								2 316	21 865	15 643	4 542
Amount Specific Advance Or Credit Made In Period Directors									55 014	113 221	53 535
Amount Specific Advance Or Credit Repaid In Period Directors									30 833	119 443	73 720
Accruals Deferred Income			16 189
Creditors Due After One Year		84 263	106 473	96 556	86 285	79 631
Creditors Due Within One Year		72 718	92 922	141 083	213 860	538 740
Intangible Fixed Assets Aggregate Amortisation Impairment	5 366	10 732	16 098	21 463
Intangible Fixed Assets Amortisation Charged In Period	5 366	5 366	5 366	5 365
Intangible Fixed Assets Cost Or Valuation	53 658	53 658	53 658
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 011	1 080	1 080
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		6 929	1 333	39 509
Tangible Fixed Assets Cost Or Valuation	162 866	169 795	171 128	210 637
Tangible Fixed Assets Depreciation	11 901	18 742	26 241	33 455
Tangible Fixed Assets Depreciation Charged In Period			7 499	7 214
Creditors Due Within One Year Total Current Liabilities	257 794	156 981
Fixtures Fittings Tools Equipment	83	201
Fixtures Fittings Tools Equipment Additions		218
Fixtures Fittings Tools Equipment Cost Or Valuation	225	443
Fixtures Fittings Tools Equipment Depreciation	142	242
Fixtures Fittings Tools Equipment Depreciation Charge For Period		100
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	127 259	133 970
Land Buildings Additions		6 711
Land Buildings Cost Or Valuation	127 259	133 970
Land Buildings Depreciation	0	0
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Other Creditors Due Within One Year	121 986	89 401
Plant Machinery	1 128	1 128
Plant Machinery Cost Or Valuation	1 869	1 869
Plant Machinery Depreciation	741	741
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Tangible Fixed Assets Depreciation Charge For Period		6 841
Taxation Social Security Due Within One Year	20 339	22 470
Total Investments Fixed Assets	700
Trade Creditors Within One Year	115 469	43 159
Instalment Debts Due After5 Years				51 918	45 500	39 171
Value Shares Allotted				2	2	2

Company staff

Suzanne C.

Role: Secretary

Appointed: 26 October 2005

Latest update: 5 April 2024

Suzanne C.

Role: Director

Appointed: 26 October 2005

Latest update: 5 April 2024

Michael C.

Role: Director

Appointed: 26 October 2005

Latest update: 5 April 2024

People with significant control

Curran Property Holdings Limited

Address: Athenia House 10-14 Andover Road, Winchester, Hampshire, SO23 7BS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14342504

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael C.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Suzanne C.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 9 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 July 2014

Curran Dental Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

Michael C.

People with significant control

Curran Property Holdings Limited

Michael C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Curran Dental Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Suzanne C.

Michael C.

People with significant control

Curran Property Holdings Limited

Michael C.

Suzanne C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014