Dentalex Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Dentalex Limited with Companies House Reg No. 04988674 has been operating on the market for 21 years. This particular Private Limited Company can be reached at Singleton Court Business Centre Wonastow, Road Industrial Estate (west), Monmouth and company's zip code is NP25 5JA. The firm listed name change from Tecno Gaz Services to Dentalex Limited came on 2006-01-09. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

As mentioned in this firm's executives list, since 2008 there have been three directors: Nicholas H., Glenn S. and Dennis S.. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Maria H. as a secretary since 2004.

Executives who control the firm include: Dennis S. has substantial control or influence over the company. Glenn S. has substantial control or influence over the company.

Previous company's names
Dentalex Limited 2006-01-09
Tecno Gaz Services Limited 2003-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 744	75 220	74 037	123 065	216 393

Balance Sheet
Cash Bank In Hand	45 149	13 676	4 934	69 778	135 239
Cash Bank On Hand					135 239	147 313	88 057	81 012	166 612	166 183	50 333	175 696
Current Assets	161 513	183 310	173 152	271 570	415 273	413 244	496 902	467 910	490 430	436 991	505 362	631 823
Debtors	50 524	84 334	101 596	145 907	170 778	144 199	279 676	199 497	180 534	106 628	241 654	240 784
Net Assets Liabilities					216 393	251 876	318 815	352 585	355 942	346 318	429 921	505 319
Net Assets Liabilities Including Pension Asset Liability	46 744	75 220	74 037	123 065	216 393
Other Debtors					9 506	11 564	3 453	4 125	3 816	11 585	11 953	49 799
Property Plant Equipment					16 181	22 474	22 993	29 614	29 107	60 158	88 761	112 877
Stocks Inventory	65 840	85 300	66 622	55 885	109 256
Tangible Fixed Assets	10 932	20 148	16 360	13 191	16 181
Total Inventories					109 256	121 732	129 169	187 401	143 284	164 180	213 375	215 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 644	75 120	73 937	122 965	216 293
Shareholder Funds	46 744	75 220	74 037	123 065	216 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 176	12 406	18 287	22 374	28 694	32 402	41 919	60 647
Average Number Employees During Period						9	9	7	8	6	11	11
Creditors					211 825	179 347	196 459	139 312	158 065	50 000	45 272	60 291
Creditors Due Within One Year	123 515	124 208	112 203	159 058	211 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 738		2 679		1 841	5 918	1 402
Disposals Property Plant Equipment						10 900		5 400		2 901	8 494	2 489
Increase From Depreciation Charge For Year Property Plant Equipment						2 968	5 881	6 766	6 320	5 549	15 435	256
Net Current Assets Liabilities	37 998	59 102	60 949	112 512	203 448	233 897	300 443	328 598	332 365	347 590	394 259	467 355
Number Shares Allotted		100	100	100	100
Other Creditors					60 231	44 359	45 824	36 386	33 785	10 371	7 562	20 747
Other Taxation Social Security Payable					55 898	61 995	66 584	42 808	39 006	21 810	19 357	10 523
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					32 357	34 880	41 280	51 988	57 801	92 560	130 680	173 524
Provisions For Liabilities Balance Sheet Subtotal					3 236	4 495	4 621	5 627	5 530	11 430	16 865	21 447
Provisions For Liabilities Charges	2 186	4 030	3 272	2 638	3 236
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 138	596	362	7 583
Tangible Fixed Assets Cost Or Valuation	16 409	28 547	28 847	28 946	32 357
Tangible Fixed Assets Depreciation	5 477	8 399	12 487	15 755	16 176
Tangible Fixed Assets Depreciation Charged In Period		2 922	4 156	3 313	3 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68	45	2 900
Tangible Fixed Assets Disposals			296	263	4 172
Total Additions Including From Business Combinations Property Plant Equipment						13 423	6 400	16 108	5 813	37 660	46 614	45 333
Total Assets Less Current Liabilities	48 930	79 250	77 309	125 703	219 629	256 371	323 436	358 212	361 472	407 748	492 058	587 057
Trade Creditors Trade Payables					95 696	72 993	84 051	60 118	85 274	57 220	78 352	133 198
Trade Debtors Trade Receivables					161 272	132 635	276 223	195 372	176 718	95 043	229 701	190 985
Accumulated Amortisation Impairment Intangible Assets											2 029	4 242
Bank Borrowings Overdrafts										50 000	45 272	35 646
Finance Lease Liabilities Present Value Total												24 645
Fixed Assets										60 158	97 799	119 702
Increase Decrease In Property Plant Equipment												24 645
Increase From Amortisation Charge For Year Intangible Assets											2 029	2 213
Intangible Assets											9 038	6 825
Intangible Assets Gross Cost											11 067
Number Shares Issued Fully Paid											68	68
Profit Loss										68 423	83 603	75 398
Total Additions Including From Business Combinations Intangible Assets											11 067

Company staff

Nicholas H.

Role: Director

Appointed: 01 November 2008

Latest update: 23 April 2024

Glenn S.

Role: Director

Appointed: 01 November 2008

Latest update: 23 April 2024

Dennis S.

Role: Director

Appointed: 01 November 2008

Latest update: 23 April 2024

Maria H.

Role: Secretary

Appointed: 12 August 2004

Latest update: 23 April 2024

Michael E.

Role: Director

Appointed: 01 November 2008

Resigned: 14 January 2021

Latest update: 23 April 2024

Gary J.

Role: Director

Appointed: 01 November 2008

Resigned: 14 January 2021

Latest update: 23 April 2024

Philip W.

Role: Director

Appointed: 15 December 2003

Resigned: 12 August 2004

Latest update: 23 April 2024

Alexander S.

Role: Director

Appointed: 15 December 2003

Resigned: 31 October 2008

Latest update: 23 April 2024

Alexander S.

Role: Secretary

Appointed: 15 December 2003

Resigned: 12 August 2004

Latest update: 23 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 15 December 2003

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 23 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2003

Resigned: 15 December 2003

Address: London, N16 6XZ

Latest update: 23 April 2024

People with significant control

Dennis S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glenn S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 23rd May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd May 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th September 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th November 2013

Dentalex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Glenn S.

Dennis S.

Maria H.

Michael E.

Gary J.

Philip W.

Alexander S.

Alexander S.

Buyview Ltd

Aa Company Services Limited

People with significant control

Dennis S.

Glenn S.

Accounts Documents

Company filings

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