Easeholm Laboratories Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

01551717 is the registration number assigned to Easeholm Laboratories Limited. This company was registered as a Private Limited Company on March 20, 1981. This company has been on the market for 43 years. This firm can be reached at 4th Floor Fountain Precinct Leopold Street in Sheffield. The head office's post code assigned to this address is S1 2JA. The firm's declared SIC number is 86230 which stands for Dental practice activities. 2016-12-31 is the last time the accounts were filed.

Devices

Manufacturer:	Easeholm Lab Ltd
Manufacturer address:	1 Badsley Street, , Rotherham, South Yorkshire, S65 2PN, United Kingdom
Authorised Representative:	-
Date Registered:	1998-03-11
MHRA Reference Number:	CA001400
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 886	231 263	140 622	67 841	64 763

Balance Sheet
Cash Bank In Hand	84 157	154 867	16 037	4 595	26 933
Cash Bank On Hand					26 933	20 844
Current Assets	161 719	202 118	132 815	48 281	66 900	77 847
Debtors	71 212	40 711	112 287	39 195	35 476	52 512
Intangible Fixed Assets				80 000	72 000
Net Assets Liabilities Including Pension Asset Liability	233 886	231 263
Property Plant Equipment					37 697	35 506
Stocks Inventory	6 350	6 540	4 491	4 491	4 491
Tangible Fixed Assets	59 361	52 068	37 744	40 274	37 697
Total Inventories					4 491	4 491

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	233 866	231 243	140 602	67 821	64 743
Shareholder Funds	233 886	231 263	140 622	67 841	64 763

Other Financial Data
Accrued Liabilities					1 844	1 844
Accumulated Amortisation Impairment Intangible Assets					8 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					38 964	41 155
Average Number Employees During Period						7
Creditors					111 834	118 745
Creditors Due Within One Year	32 028	22 923	29 937	100 714	111 834
Fixed Assets	104 361	52 068	37 744	120 274	109 697	99 506
Increase From Amortisation Charge For Year Intangible Assets						8 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 191
Intangible Assets					72 000	64 000
Intangible Assets Gross Cost					80 000
Intangible Fixed Assets Additions				80 000
Intangible Fixed Assets Aggregate Amortisation Impairment					8 000
Intangible Fixed Assets Amortisation Charged In Period					8 000
Intangible Fixed Assets Cost Or Valuation				80 000
Investments Fixed Assets	45 000
Merchandise					4 491	4 491
Net Current Assets Liabilities	129 691	179 195	102 878	-52 433	-44 934	-40 898
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20
Other Creditors					13 292	25 838
Other Remaining Borrowings					38 676	37 622
Other Taxation Social Security Payable					2 085	16 523
Par Value Share		1	1	1	1	1
Prepayments					2 857	2 857
Profit Loss						-6 155
Property Plant Equipment Gross Cost					76 661
Provisions For Liabilities Charges	166
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 119	7 415	5 551
Tangible Fixed Assets Cost Or Valuation	106 266	107 385	71 110	76 661
Tangible Fixed Assets Depreciation	46 905	55 317	33 366	36 387	38 964
Tangible Fixed Assets Depreciation Charged In Period		8 412	1 520	3 021	2 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 471
Tangible Fixed Assets Disposals			43 690
Total Assets Less Current Liabilities	234 052	231 263	140 622	67 841	64 763	58 608
Trade Creditors Trade Payables					24 938	14 919
Trade Debtors Trade Receivables					32 619	49 655