Dentil Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Dentil Limited, the firm registered at Unit 6, Acorn Business Park Woodseats Close, Sheffield. This means it's been 13 years Dentil has been in this business, as it was created on 2011-10-26. The reg. no. is 07823184 and its area code is S8 0TB. The firm's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. Dentil Ltd reported its latest accounts for the period that ended on 2022/03/31. The company's most recent confirmation statement was released on 2022/10/26.

In order to be able to match the demands of their customer base, the following firm is permanently being controlled by a body of two directors who are Brendan F. and Martyn B.. Their outstanding services have been of great use to the firm since 2011-10-26.

Executives with significant control over the firm are: Martyn B. owns 1/2 or less of company shares. Brendan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-71 128	-121 680	-118 620	-105 452

Balance Sheet
Cash Bank In Hand	406	5 035	9 422	6 861
Cash Bank On Hand					6 103	8 148	6 429	50 506	22 131	27 510	10 261
Current Assets	74 627	131 928	226 400	299 429	324 159	385 963	386 306	429 671	497 933	571 631	730 575
Debtors	16 088	53 410	115 017	144 526	174 516	223 622	195 968	195 242	230 085	303 749	415 226
Net Assets Liabilities								36 792	101 116	205 397	253 120
Other Debtors					25 303	48 044	34 188	14 297	25 275	27 084	50 789
Property Plant Equipment					9 445	8 206	7 370	4 150	2 501
Stocks Inventory	58 133	73 483	101 961	148 042
Tangible Fixed Assets	17 191	14 696	7 916	5 383
Total Inventories					143 540	154 193	183 909	183 923	245 717	240 372	305 088

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-71 130	-121 682	-118 622	-105 454
Shareholder Funds	-71 128	-121 680	-118 620	-105 452

Other Financial Data
Amount Specific Advance Or Credit Directors				4 953	6 734	8 047	9 931
Amount Specific Advance Or Credit Made In Period Directors				4 953	1 781	3 271	5 155
Amount Specific Advance Or Credit Repaid In Period Directors						1 958	3 271	9 931
Accumulated Depreciation Impairment Property Plant Equipment					28 782	31 606	34 646	36 094	37 743	38 708	26 813
Average Number Employees During Period					4	5	7	7	7	10	12
Bank Borrowings Overdrafts									67 826	52 182	36 534
Creditors				410 264	433 010	448 106	404 866	397 029	67 826	337 685	36 534
Creditors Due Within One Year	162 946	268 304	352 936	410 264
Fixed Assets				5 383	9 445
Increase From Depreciation Charge For Year Property Plant Equipment						2 824	3 040		1 649		6 201
Net Current Assets Liabilities	-88 319	-136 376	-126 536	-110 835	-108 851	-62 143	-18 560	32 642	166 441	233 946	268 901
Number Shares Allotted	2	2	2	2
Other Creditors					316 910	327 080	332 667	291 429	207 165	178 886	151 289
Other Taxation Social Security Payable					10 547	9 313	5 916	35 868	65 982	7 062	1 784
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					38 227	39 812	42 016	40 244		6 727	45 417
Provisions For Liabilities Balance Sheet Subtotal										2 617	4 136
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	22 856	5 201	1 682	2 215
Tangible Fixed Assets Cost Or Valuation	22 856	28 057	29 259	31 474
Tangible Fixed Assets Depreciation	5 665	13 361	21 343	26 091
Tangible Fixed Assets Depreciation Charged In Period	5 665	7 696	8 102	4 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			120
Tangible Fixed Assets Disposals			480
Total Additions Including From Business Combinations Property Plant Equipment						1 585	2 204				3 375
Total Assets Less Current Liabilities	-71 128	-121 680	-118 620	-105 452	-99 406	-53 937	-11 190	36 792	168 942	260 196	293 790
Trade Creditors Trade Payables					105 553	111 713	66 283	69 732	42 693	136 085	292 949
Trade Debtors Trade Receivables					149 213	175 578	161 780	180 945	204 810	276 665	364 437
Advances Credits Directors				4 953

Company staff

Brendan F.

Role: Director

Appointed: 26 October 2011

Latest update: 21 April 2024

Martyn B.

Role: Director

Appointed: 26 October 2011

Latest update: 21 April 2024

People with significant control

Martyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brendan F.

Notified on 6 April 2016

Nature of control:

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	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 July 2013

Dentil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan F.

Martyn B.

People with significant control

Martyn B.

Brendan F.

Accounts Documents

Company filings

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