Genesis Dental Ceramics Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Genesis Dental Ceramics has been in this business for 20 years. Established under company registration number 05026328, this firm is considered a Private Limited Company. You can contact the main office of the firm during office hours at the following location: 1 Fisher Lane Bingham, NG13 8BQ Nottingham. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. Genesis Dental Ceramics Ltd reported its latest accounts for the period up to 31st January 2023. Its latest annual confirmation statement was filed on 26th January 2023.

Because of this specific firm's constant expansion, it became necessary to find more directors: Stefan H. and Kevin R. who have been cooperating since 2020 to promote the success of the following firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Richard H. as a secretary since the appointment on 2004-01-26.

Kevin R. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 709	117 143	177 903	158 848	173 467	163 195

Balance Sheet
Cash Bank On Hand						16 545	25 552	10 852
Current Assets	276 513	233 634	308 362	323 533	343 522	356 497	384 311
Debtors	247 009	221 651	293 695	310 517	324 675	335 952	354 759	334 917
Net Assets Liabilities						163 195	122 691	199 090
Other Debtors						97 794	76 122
Property Plant Equipment						59 287	73 376	78 586
Total Inventories						4 000	4 000	4 000
Cash Bank In Hand	24 704	7 983	10 667	9 016	14 847	16 545
Net Assets Liabilities Including Pension Asset Liability	170 709	117 143	177 903	158 848	173 467	163 195
Stocks Inventory	4 800	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	55 731	48 261	35 262	27 905	23 493	59 287

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	170 706	117 139	177 899	158 844	173 463	163 191
Shareholder Funds	170 709	117 143	177 903	158 848	173 467	163 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 092	199 798
Additions Other Than Through Business Combinations Property Plant Equipment							38 795
Average Number Employees During Period						24	27
Bank Overdrafts						3 175
Corporation Tax Payable						14 696	21 304
Creditors						169 656	243 809	153 871
Finance Lease Liabilities Present Value Total						30 939	29 579
Increase From Depreciation Charge For Year Property Plant Equipment							24 706
Net Current Assets Liabilities	135 022	84 118	149 092	151 824	167 723	186 841	140 502	195 898
Other Creditors						32 109	31 750
Other Taxation Social Security Payable						20 592	39 564
Property Plant Equipment Gross Cost						234 379	273 174
Provisions For Liabilities Balance Sheet Subtotal						10 702	14 675	15 062
Total Assets Less Current Liabilities	190 753	132 379	184 354	179 729	191 216	246 128	213 878	274 484
Trade Creditors Trade Payables						68 145	121 612
Trade Debtors Trade Receivables						238 158	278 637
Amount Specific Advance Or Credit Directors						28 951	18 019
Amount Specific Advance Or Credit Made In Period Directors							22 068
Amount Specific Advance Or Credit Repaid In Period Directors							33 000
Creditors Due After One Year		8 152	1 496	17 020	13 578	72 231
Creditors Due Within One Year		149 516	159 270	171 709	175 799	169 656
Number Shares Allotted			1	1	1	1		2
Par Value Share			1	1	1	1		1
Provisions For Liabilities Charges	7 936	7 084	4 955	3 861	4 171	10 702
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		10 483		2 774	3 975	55 927
Tangible Fixed Assets Cost Or Valuation	161 220	171 703	171 703	174 477	178 452	234 379
Tangible Fixed Assets Depreciation	105 489	123 442	136 441	146 572	154 959	175 092
Tangible Fixed Assets Depreciation Charged In Period			12 999	10 131	8 387	20 133
Advances Credits Directors	30 430	28 596	35 455	40 588	44 236	57 902
Advances Credits Made In Period Directors		44 966	41 384	40 589	81 517
Advances Credits Repaid In Period Directors		46 800	34 525	35 456	73 350
Creditors Due After One Year Total Noncurrent Liabilities	12 108	8 152
Creditors Due Within One Year Total Current Liabilities	141 491	149 516
Finished Goods Goods For Resale							4 000	4 000
Fixed Assets	55 731	48 261
Tangible Fixed Assets Depreciation Charge For Period		17 953

Company staff

Stefan H.

Role: Director

Appointed: 01 February 2020

Latest update: 5 February 2024

Kevin R.

Role: Director

Appointed: 20 March 2008

Latest update: 5 February 2024

right to manage directors

Victoria R.

Notified on 6 April 2016

Ceased on 5 March 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 April 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Genesis Dental Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan H.

Kevin R.

Richard H.

Joanna H.

Richard H.

Victoria R.

Lisa B.

People with significant control

Kevin R.

Victoria R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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