Hq Dental Laboratory Limited in Leeds, LS12 4QG

Description

Data updated on: 01-11-2023

Hq Dental Laboratory Limited with reg. no. 08405161 has been competing in the field for eleven years. This particular Private Limited Company is located at Swallow House 349 Tong Road, Wortley, Leeds and its postal code is LS12 4QG. The company's classified under the NACE and SIC code 32500 which means Manufacture of medical and dental instruments and supplies. Hq Dental Laboratory Ltd released its latest accounts for the financial period up to 2022-07-31. The business latest annual confirmation statement was released on 2023-02-15.

When it comes to the limited company, the full scope of director's duties have so far been carried out by Simon W. who was designated to this position eleven years ago.

The companies that control this firm are: Hq Laboratories Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Tong Road, LS12 4QG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	6 623	105 938	160 330

Balance Sheet
Cash Bank On Hand			71 773	41 708
Current Assets	309 635	340 442	343 790	366 291
Debtors	246 092	269 813	218 317	276 083
Net Assets Liabilities			160 330	228 774
Other Debtors			2 239	2 739
Property Plant Equipment			171 143	191 021
Total Inventories			53 700	48 500
Cash Bank In Hand	43	3 629	71 773
Intangible Fixed Assets	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	6 623	105 938	160 330
Stocks Inventory	63 500	67 000	53 700
Tangible Fixed Assets	91 545	170 583	171 143

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 523	105 838	160 230
Shareholder Funds	6 623	105 938	160 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			54 572	76 150
Additions Other Than Through Business Combinations Property Plant Equipment				41 456
Average Number Employees During Period			43	48
Bank Overdrafts			71 637	42 857
Corporation Tax Payable			31 616	41 110
Creditors			374 670	323 410
Finance Lease Liabilities Present Value Total			18 263	22 149
Fixed Assets	163 545	234 583	227 143	239 021
Increase From Amortisation Charge For Year Intangible Assets				8 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 578
Intangible Assets			56 000	48 000
Intangible Assets Gross Cost			80 000	80 000
Net Current Assets Liabilities	-155 344	-75 139	-30 880	42 881
Other Creditors			120 544	65 721
Other Taxation Social Security Payable			20 240	25 824
Property Plant Equipment Gross Cost			225 715	267 171
Provisions For Liabilities Balance Sheet Subtotal			13 649	19 324
Total Assets Less Current Liabilities	8 201	159 444	196 263	281 902
Trade Creditors Trade Payables			112 370	125 749
Trade Debtors Trade Receivables			216 078	273 344
Creditors Due After One Year	1 416	41 898	22 284
Creditors Due Within One Year	464 979	415 581	374 670
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	162	11 608	13 649
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	106 508	122 508	24 030
Tangible Fixed Assets Cost Or Valuation	106 508	201 685	225 715
Tangible Fixed Assets Depreciation	14 963	31 102	54 572
Tangible Fixed Assets Depreciation Charged In Period	14 963	22 972	23 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 833
Tangible Fixed Assets Disposals		27 331

Company staff

Simon W.

Role: Director

Appointed: 15 February 2013

Latest update: 3 April 2024

People with significant control

Hq Laboratories Holdings Limited

Address: Swallow House Tong Road, Leeds, LS12 4QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

Simon W.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Hq Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Hq Laboratories Holdings Limited

Simon W.

Accounts Documents

Company filings

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