Egan Dental Laboratory Limited in Ripon, HG4 1TT

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Egan Dental Laboratory Limited. The firm was founded 21 years ago and was registered under 04867449 as its registration number. This registered office of the firm is based in Ripon. You can reach them at Unit 9, Canal Side, Dallamires Lane. This business's declared SIC number is 86900 which means Other human health activities. The latest annual accounts cover the period up to March 31, 2023 and the most current confirmation statement was filed on August 18, 2023.

Gillian E. and Richard E. are listed as firm's directors and have been cooperating as the Management Board since 2017. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Richard E. as a secretary since the appointment on August 14, 2003.

Executives who have control over the firm are as follows: Richard E. owns 1/2 or less of company shares. Gillian E. owns 1/2 or less of company shares.

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	29 299	26 314	20 118	25 026	27 320

Balance Sheet
Cash Bank In Hand	24 184	22 749	33 309	22 165	25 075
Cash Bank On Hand					25 075	31 399	24 538	10 307	11 131	68 781	92 443	87 754
Current Assets	74 330	72 031	81 399	79 333	92 604	91 664	76 437	67 456	54 794	153 432	193 735	187 327
Debtors	41 970	42 859	41 797	50 690	61 772	54 780	46 455	51 118	41 938	81 366	96 941	96 171
Net Assets Liabilities					27 320	18 503	8 629	13 580	16 045	28 512	42 560	39 051
Net Assets Liabilities Including Pension Asset Liability	29 299	26 314	20 118	25 026	27 320
Other Debtors					725					40 956	43 687	45 418
Property Plant Equipment					17 763	35 637	30 358	25 126	21 802	22 273	19 046	19 000
Stocks Inventory	8 176	6 423	6 293	6 478	5 757
Tangible Fixed Assets	21 751	19 959	19 500	19 884	17 763
Total Inventories					5 757	5 485	5 444	6 031	1 725	3 285	4 351	3 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 199	26 214	20 018	24 926	27 220
Shareholder Funds	29 299	26 314	20 118	25 026	27 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 336	54 190	38 927	43 418	46 637	51 356	55 407	58 079
Average Number Employees During Period						5	5	5	4	4	4	4
Creditors					79 719	13 124	7 067	1 009	56 409	50 000	32 500	22 500
Creditors Due Within One Year	63 032	62 176	77 281	70 863	79 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 844	111	866			709
Disposals Property Plant Equipment						500	27 478	741	1 224			974
Finance Lease Liabilities Present Value Total						13 124	7 067	1 009	1 009
Increase From Depreciation Charge For Year Property Plant Equipment						6 854	5 581	4 602	4 085	4 719	4 051	3 381
Net Current Assets Liabilities	11 298	9 855	4 118	8 470	12 885	3 117	-8 894	-5 763	-1 615	60 471	59 633	46 170
Number Shares Allotted		100	100	100	100
Other Creditors					10 480	14 031	21 720	24 694	26 686	52 176	66 480	71 260
Other Taxation Social Security Payable					61 728	51 916	48 484	27 092	22 296	31 641	41 250	47 957
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					65 099	89 827	69 285	68 544	68 439	73 629	74 453	77 079
Provisions For Liabilities Balance Sheet Subtotal					3 328	7 127	5 768	4 774	4 142	4 232	3 619	3 619
Provisions For Liabilities Charges	3 750	3 500	3 500	3 328	3 328
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 311	4 798	5 320	2 403
Tangible Fixed Assets Cost Or Valuation	55 220	57 242	59 696	63 851	65 099
Tangible Fixed Assets Depreciation	33 469	37 283	40 196	43 967	47 336
Tangible Fixed Assets Depreciation Charged In Period		4 429	4 217	4 390	3 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		615	1 304	619	505
Tangible Fixed Assets Disposals		1 289	2 344	1 165	1 155
Total Additions Including From Business Combinations Property Plant Equipment						25 228	6 936		1 119	5 190	824	3 600
Total Assets Less Current Liabilities	33 049	29 814	23 618	28 354	30 648	38 754	21 464	19 363	20 187	82 744	78 679	65 170
Trade Creditors Trade Payables					7 511	16 542	9 069	15 375	6 418	9 144	16 372	11 940
Trade Debtors Trade Receivables					61 047	54 780	46 455	51 118	41 938	40 410	53 254	50 753
Advances Credits Directors		1 856
Bank Borrowings Overdrafts										50 000	32 500	22 500

Company staff

Gillian E.

Role: Director

Appointed: 30 April 2017

Latest update: 31 March 2024

Richard E.

Role: Director

Appointed: 14 August 2003

Latest update: 31 March 2024

Richard E.

Role: Secretary

Appointed: 14 August 2003

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: London, NW8 8EP

Latest update: 31 March 2024

Gillian E.

Role: Director

Appointed: 14 August 2003

Resigned: 14 August 2003

Latest update: 31 March 2024

Christopher E.

Role: Director

Appointed: 14 August 2003

Resigned: 30 April 2017

Latest update: 31 March 2024

Sarah E.

Role: Director

Appointed: 14 August 2003

Resigned: 14 August 2003

Latest update: 31 March 2024

People with significant control

Richard E.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Gillian E.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th July 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th October 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th September 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 13th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th November 2013

Egan Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Richard E.

Richard E.

Swift Incorporations Limited

Gillian E.

Christopher E.

Sarah E.

People with significant control

Richard E.

Gillian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Egan Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

Richard E.

Richard E.

Swift Incorporations Limited

Gillian E.

Christopher E.

Sarah E.

People with significant control

Richard E.

Gillian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014