Estetica Dental Lab Ltd in West Byfleet, KT14 6SD

Description

Data updated on: 01-11-2023

Estetica Dental Lab Ltd with Companies House Reg No. 09317367 has been operating on the market for 10 years. This Private Limited Company is located at 3 Park Court, Pyrford Road in West Byfleet and company's area code is KT14 6SD. The company's declared SIC number is 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. Its most recent annual accounts were submitted for the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-09-26.

At present, this limited company has 1 managing director: Angelo Z., who was appointed 10 years ago. The limited company had been governed by Chirag P. up until six years ago. In addition a different director, specifically Palvesh P. resigned in 2018. At least one secretary in this firm is a limited company: Sole Associates Svr Ltd.

Angelo Z. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	127 927	295 268

Balance Sheet
Cash Bank On Hand			146 268	184 845	228 855	529 701	552 488
Current Assets	387 328	537 605	583 935	866 506	854 830	1 058 540	1 005 650
Debtors	306 626	396 999	510 484	681 661	625 975	528 839	453 162
Net Assets Liabilities		295 268	509 945	542 056	607 312	645 451	642 125
Property Plant Equipment			68 179	54 648	40 830	30 938	61 665
Cash Bank In Hand	80 702	140 606
Tangible Fixed Assets	117 985	91 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127 827	295 168
Shareholder Funds	127 927	295 268

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			93 212	111 742	125 560	136 010	156 659
Additions Other Than Through Business Combinations Property Plant Equipment				4 999		558	51 376
Average Number Employees During Period					19	18	20
Creditors		187 061	210 782	208 415	185 998	151 584	206 440
Fixed Assets	117 985	141 207	143 179	54 648	40 830	30 938	61 665
Increase From Depreciation Charge For Year Property Plant Equipment				18 530	13 818	10 450	20 649
Investments Fixed Assets		50 000	75 000
Net Current Assets Liabilities	9 942	154 061	387 893	658 091	668 832	906 956	799 210
Number Shares Allotted	55	55		55	55	55	55
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		14 740	14 740
Production Average Number Employees					19	18	20
Property Plant Equipment Gross Cost			161 391	166 390	166 390	166 948	218 324
Total Assets Less Current Liabilities	127 927	295 268	656 970	712 739	709 662	937 894	860 875
Creditors Due Within One Year	377 386	383 544
Par Value Share	1	1
Share Capital Allotted Called Up Paid	55	55
Tangible Fixed Assets Additions	157 313	4 079
Tangible Fixed Assets Cost Or Valuation	157 313	161 392
Tangible Fixed Assets Depreciation	39 328	70 185
Tangible Fixed Assets Depreciation Charged In Period	39 328	30 857

Company staff