Durr Dental (products) Uk Limited in Kettering, NN16 8PS

Description

Data updated on: 01-11-2023

Durr Dental (products) Uk Limited can be found at Kettering at 14 Linnell Way. You can find the company by referencing its post code - NN16 8PS. This firm has been in business on the English market for 26 years. The firm is registered under the number 03558447 and their official status is active. twenty six years ago the company changed its registered name from Kelshine to Durr Dental (products) Uk Limited. The enterprise's declared SIC number is 86230 meaning Dental practice activities. Durr Dental (products) Uk Ltd released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-05-06.

Within the business, the majority of director's duties have been met by Martin D. and Ian P.. Amongst these two managers, Ian P. has administered business for the longest period of time, having become a vital part of company's Management Board on 1999-07-05.

Previous company's names
Durr Dental (products) Uk Limited 1998-07-21
Kelshine Limited 1998-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	522 769	679 879	569 736	715 208	1 484 079	1 903 222	2 124 128
Current Assets	2 320 814	2 629 444	2 180 006	2 521 356	4 163 343	4 266 183	4 772 992
Debtors	878 140	770 501	804 245	937 151	1 095 582	1 606 379	1 702 914
Net Assets Liabilities	2 599 695	2 728 953	2 600 421	2 727 871	3 024 340	3 427 450	3 506 880
Property Plant Equipment	884 688	901 880	906 565	829 835	817 071	763 347	709 080
Total Inventories	919 905	1 179 064	806 025	868 997	1 583 682	756 582	945 950
Other Debtors			11 623	11 023	10 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	772 014	803 641	884 998	988 559	1 008 367	1 030 707	1 084 974
Average Number Employees During Period	10	10	12	12	12	12	12
Creditors	588 355	777 579	458 114	608 600	1 939 615	1 595 541	1 975 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment		53 380	30 910	7 289	66 951	49 960
Disposals Property Plant Equipment		53 605	30 910	19 438	88 806	73 442
Increase From Depreciation Charge For Year Property Plant Equipment		85 007	112 267	110 850	86 759	72 300	54 267
Net Current Assets Liabilities	1 732 459	1 851 865	1 721 892	1 912 756	2 223 728	2 670 642	2 797 800
Property Plant Equipment Gross Cost	1 656 702	1 705 521	1 791 563	1 818 394	1 825 438	1 794 054
Provisions For Liabilities Balance Sheet Subtotal	17 452	24 792	28 036	14 720	16 459	6 539
Total Additions Including From Business Combinations Property Plant Equipment		102 424	116 952	46 269	95 850	42 058
Total Assets Less Current Liabilities	2 617 147	2 753 745	2 628 457	2 742 591	3 040 799	3 433 989	3 506 880
Accrued Liabilities			78 520	73 000	132 323	202 588
Administrative Expenses			1 237 892	1 181 106	1 374 599	1 318 820	1 537 641
Amounts Owed By Group Undertakings			68 902	107 218	49 772	129 192
Amounts Owed To Group Undertakings			170 940	261 867	1 044 256	794 214
Corporation Tax Payable			184	15 816	81 208	151 522
Corporation Tax Recoverable			41 970	31 786
Cost Sales			4 116 827	5 065 861	5 077 167	6 349 553	6 954 251
Depreciation Expense Property Plant Equipment			112 267	110 850	86 759	72 300
Dividends Paid On Shares Final						300 000	650 000
Gross Profit Loss			1 074 803	1 353 228	1 715 310	2 195 404	2 450 228
Interest Payable Similar Charges Finance Costs			3 146	10 773	-9 294	8 055	10 409
Operating Profit Loss			-154 289	170 723	358 605	877 101	912 587
Other Interest Receivable Similar Income Finance Income			177		184	76	2
Other Operating Income Format1			8 800	-1 399	17 894	517
Prepayments			39 710	65 484	70 443	73 610
Profit Loss			-128 532	127 450	296 469	703 110	729 430
Profit Loss On Ordinary Activities Before Tax			-157 258	159 950	368 083	869 122	902 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-28 726	32 500	71 614	166 012	172 750
Trade Creditors Trade Payables			26 170	26 275	45 570	57 144
Trade Debtors Trade Receivables			642 040	721 640	964 894	1 403 577
Turnover Revenue			5 191 630	6 419 089	6 792 477	8 544 957	9 404 479