Formelite Dental Laboratory Ltd in Derby, DE22 3SH

Description

Data updated on: 01-11-2023

Located at Unit 5 Chancel Place, Derby DE22 3SH Formelite Dental Laboratory Ltd is a Private Limited Company registered under the 06621951 registration number. The company was started on 2008-06-17. This business's classified under the NACE and SIC code 86900 which stands for Other human health activities. The firm's latest accounts describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-07.

Duncan M. and Mark S. are the enterprise's directors and have been cooperating as the Management Board since June 2008.

Mark S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 159	21 004	26 665	28 120	14 019	16 223

Balance Sheet
Cash Bank On Hand						15 761	13 257		24 839	53 322	51 732	51 180
Current Assets	45 193	43 309	48 722	51 481	41 101	42 296	41 375	53 696	49 773	58 723	59 960	78 977
Debtors	28 931	30 350	29 050	23 143	24 386	23 785	25 368		22 184	2 726	789	23 797
Net Assets Liabilities						16 223	11 304
Property Plant Equipment						5 385	4 039		2 272	1 704	1 856	2 733
Total Inventories						2 750	2 750		2 750	2 675	7 439	4 000
Other Debtors										444	505
Cash Bank In Hand	12 467	9 959	16 922	25 588	13 965	15 761
Intangible Fixed Assets	3 500	3 000	2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	16 159	21 004	26 665	28 120	14 019	16 223
Stocks Inventory	3 795	3 000	2 750	2 750	2 750	2 750
Tangible Fixed Assets	3 929	3 238	2 429	1 822	1 366	5 385

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	16 153	20 998	26 659	28 114	14 013	16 217
Shareholder Funds	16 159	21 004	26 665	28 120	14 019	16 223

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	4 500		5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						7 044	8 390		10 157	10 725	11 212	11 913
Creditors						32 093	34 245	28 618	25 397	50 905	48 640	53 280
Fixed Assets	7 429	6 238	4 929	3 822	2 866	6 385	4 539	3 029	2 272	1 704	1 856	2 733
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							1 346			568	487	701
Intangible Assets						1 000	500
Intangible Assets Gross Cost						5 000	5 000		5 000	5 000	5 000
Net Current Assets Liabilities	8 730	15 414	22 222	24 663	11 518	10 203	7 130	25 078	24 376	7 818	11 320	25 697
Other Creditors						22 211	22 578		1 063	2 104	4 360
Property Plant Equipment Gross Cost						12 429	12 429		12 429	12 429	13 068	14 646
Provisions For Liabilities Balance Sheet Subtotal						365	365
Taxation Social Security Payable						6 627	7 912
Total Assets Less Current Liabilities	16 159	21 652	27 151	28 485	14 384	16 588	11 669	28 107	26 648	9 522	13 176	28 430
Trade Creditors Trade Payables						3 255	3 755		3 115	72	74	2 624
Trade Debtors Trade Receivables						23 785	25 368		21 623	2 282	284	23 392
Average Number Employees During Period							8	7	7	7	7	7
Accrued Liabilities									2 476	2 101	2 221	2 882
Bank Borrowings Overdrafts										41 000	40 289	32 508
Corporation Tax Payable									9 136	7 375	3 636	13 114
Dividends Paid										48 000
Merchandise									2 750	2 675	939	1 500
Other Taxation Social Security Payable									565	7 658	3 917
Prepayments									561	444	505	405
Profit Loss										30 874
Total Additions Including From Business Combinations Property Plant Equipment											639	1 578
Work In Progress											6 500	2 500
Creditors Due Within One Year	36 463	27 895	26 500	26 818	29 583	32 093
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		6	6	6	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		648	486	365	365	365
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions		350				4 361
Tangible Fixed Assets Cost Or Valuation	7 718	8 068	8 068	8 068	8 068	12 429
Tangible Fixed Assets Depreciation	3 789	4 830	5 639	6 246	6 702	7 044
Tangible Fixed Assets Depreciation Charged In Period		1 041	809	607	456	342

Company staff

Duncan M.

Role: Director

Appointed: 17 June 2008

Latest update: 6 March 2024

Mark S.

Role: Director

Appointed: 17 June 2008

Latest update: 6 March 2024

People with significant control

Mark S.

Notified on 17 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Formelite Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Mark S.

Form 10 Directors Fd Ltd

Lance H.

People with significant control

Mark S.

Accounts Documents

Company filings

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