Elstead Dental Ltd in Farnham, GU10 3PE

Description

Data updated on: 01-11-2023

Elstead Dental Ltd with Companies House Reg No. 08896771 has been competing in the field for ten years. This particular Private Limited Company is located at 2 School Lane, Lower Bourne in Farnham and their area code is GU10 3PE. The company's Standard Industrial Classification Code is 86230 and has the NACE code: Dental practice activities. Elstead Dental Limited filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-02-17.

Regarding the following firm, all of director's responsibilities have so far been carried out by Minna M. who was designated to this position ten years ago.

Executives who have control over the firm are as follows: Ilkka M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Minna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-06-30	2023-06-30
Currency
Net Worth	11 532	35 633

Balance Sheet
Cash Bank On Hand		5 517				403
Current Assets	17 109	26 198	16 172	20 643	19 370	28 311	113 266	64 837	80 049
Debtors	12 335	16 974	11 221	15 692	14 419	21 831
Net Assets Liabilities		35 633	39 103	44 508	72 260	31 854	11 366	5 574	11 445
Other Debtors		16 024	10 563	14 336	2 240	12 811
Property Plant Equipment		71 440	103 625	109 402	173 688	150 374
Total Inventories		3 707	4 951	4 951	4 951	6 077
Cash Bank In Hand	1 067	5 517
Intangible Fixed Assets	326 996	291 645
Net Assets Liabilities Including Pension Asset Liability	11 532	35 633
Stocks Inventory	3 707	3 707
Tangible Fixed Assets	22 388	71 440

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	11 531	35 632
Shareholder Funds	11 532	35 633

Other Financial Data
Accrued Liabilities				12 779	19 012	12 214
Accumulated Amortisation Impairment Intangible Assets		61 864	97 215	132 566	167 918	203 269
Accumulated Depreciation Impairment Property Plant Equipment		7 678	21 153	39 664	62 197	101 494
Additions Other Than Through Business Combinations Property Plant Equipment					86 819	15 983
Average Number Employees During Period			9	9	9	11	10	10	10
Bank Borrowings				213 577	181 999	152 809
Bank Borrowings Overdrafts		269 226	240 584	213 576	40 931	64 167
Creditors		285 942	254 004	215 258	94 763	118 212	55 379	70 616	77 229
Finance Lease Liabilities Present Value Total		16 716	13 420	1 682	15 801	17 178
Finished Goods Goods For Resale				4 951	4 951	6 077
Fixed Assets	349 384	363 085	359 919	330 345	359 279	300 614	245 882	184 675	151 757
Increase From Amortisation Charge For Year Intangible Assets			35 351	35 351	35 351	35 351
Increase From Depreciation Charge For Year Property Plant Equipment			13 475	18 511	22 533	39 297
Intangible Assets		291 645	256 294	220 943	185 591	150 240
Intangible Assets Gross Cost		353 509	353 509	353 509	353 509	353 509
Loans From Directors				-3 263	-5 854	-5 314
Net Current Assets Liabilities	-42 759	-41 510	-66 812	-70 579	-75 393	89 901	57 887	5 779	2 820
Prepayments Accrued Income				10 563	10 563	7 820
Property Plant Equipment Gross Cost		79 118	124 778	149 066	235 885	251 868
Taxation Social Security Payable				13 619	5 249	15 645
Total Assets Less Current Liabilities	306 625	321 575	293 107	259 766	283 886	210 713	303 769	178 896	154 577
Trade Creditors Trade Payables		12 305	9 094	7 508	19 624	14 322
Trade Debtors Trade Receivables		950	658	1 356	1 616	1 200
Creditors Due After One Year	295 093	285 942
Creditors Due Within One Year	59 868	67 708
Dividends Paid				34 200
Intangible Fixed Assets Additions	353 509
Intangible Fixed Assets Aggregate Amortisation Impairment	26 513	61 864
Intangible Fixed Assets Amortisation Charged In Period	26 513	35 351
Intangible Fixed Assets Cost Or Valuation	353 509
Number Shares Allotted	1	1
Other Creditors		7 000	18 494	12 785
Other Taxation Social Security Payable		2 309	5 651	13 619
Par Value Share	1	1
Payments Received On Account		742	633	5 524
Profit Loss				39 606
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	25 055	54 063
Tangible Fixed Assets Cost Or Valuation	25 055	79 118
Tangible Fixed Assets Depreciation	2 667	7 678
Tangible Fixed Assets Depreciation Charged In Period	2 667	5 011
Total Additions Including From Business Combinations Property Plant Equipment			45 660	24 288

Company staff

Minna M.

Role: Director

Appointed: 17 February 2014

Latest update: 4 March 2024

People with significant control

Ilkka M.

Notified on 16 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Minna M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 15 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	15 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Elstead Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minna M.

People with significant control

Ilkka M.

Minna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Elstead Dental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minna M.

People with significant control

Ilkka M.

Minna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016