Impression Dental Laboratory Limited in Wigan, WN2 4BJ

Description

Data updated on: 01-11-2023

Impression Dental Laboratory has been operating in this business for twenty four years. Registered under no. 04128038, this company is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening times at the following location: The Old Police Station 26, Castle Hill Road Hindley, WN2 4BJ Wigan. This company's Standard Industrial Classification Code is 32500 meaning Manufacture of medical and dental instruments and supplies. 2022-12-31 is the last time when account status updates were reported.

For the firm, the full extent of director's responsibilities have so far been done by Stephen C. who was formally appointed in 2000. This firm had been led by Stephen W. till six years ago. In addition a different director, specifically Dennis B. resigned in 2010. Additionally, the managing director's efforts are regularly supported by a secretary - Peter H., who was chosen by this firm six years ago.

Stephen C. is the individual who controls this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	220 274	271 225	237 534	226 440	252 267

Balance Sheet
Cash Bank On Hand					47 981	42 819	36 994	8 313	22 015	64 230	127 051	127 051
Current Assets	194 958	209 951	271 228	133 813	155 714	143 235	143 235	113 569	127 344	134 096	134 096	244 313
Debtors	138 721	139 895	106 659	68 151	86 331	85 416	69 271	106 564	89 384	54 866	96 034	96 034
Net Assets Liabilities					252 267	248 298	248 298	37 386	79 143	86 013	86 013	232 503
Other Debtors					8 997	6 193	6 193
Property Plant Equipment					387 575	356 123	347 392	166 212	176 456	157 318	136 909	136 909
Total Inventories					21 402	15 000	19 582	15 000	15 846	15 000	15 000	21 228
Cash Bank In Hand	19 665	40 051	45 300	37 662	47 981
Net Assets Liabilities Including Pension Asset Liability	220 274	271 225	384 718	226 440	252 267
Stocks Inventory	36 572	29 394	18 799	28 000	21 402
Tangible Fixed Assets	376 335	385 412	408 834	410 867	387 575

Capital & Reserves
Called Up Share Capital	76	76	106	116	116
Profit Loss Account Reserve	220 198	271 149	384 612	226 324	252 151
Shareholder Funds	220 274	271 225	237 534	226 440	252 267

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 849	4 047	865	1 995	1 995
Accumulated Depreciation Impairment Property Plant Equipment					290 182	323 032	345 309	321 956	349 619	379 842	414 029	414 029
Additions Other Than Through Business Combinations Property Plant Equipment						1 398
Average Number Employees During Period					19	19	19	17	18	16	15	15
Balances Amounts Owed By Related Parties							67 878	357
Balances Amounts Owed To Related Parties								41 274
Bank Borrowings					86 306	61 900	61 900
Corporation Tax Payable					54 806	51 521	51 521
Creditors					118 226	100 503	79 838	108 154	108 491	67 826	91 650	91 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 334		2 513
Disposals Property Plant Equipment								254 629		5 150
Dividends Paid									123 500	130 000	130 000	172 200
Fixed Assets	376 335	382 998	407 825	410 867	387 575		347 392	166 212	176 456	157 318	157 318	136 909
Increase From Depreciation Charge For Year Property Plant Equipment						32 850		24 981	27 663	32 736	34 187	34 187
Net Current Assets Liabilities	132 420	93 632	58 088	20 511	48 736	42 732	42 732	19 874	29 560	75 510	160 583	160 583
Other Creditors					2 251	1 547	1 547
Other Taxation Social Security Payable					2 229	2 142	2 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 525	4 642	6 967	17 821	8 997			16 308	10 707	9 240	7 920	7 920
Property Plant Equipment Gross Cost					677 757	679 155	692 701	488 168	526 075	537 160	537 160	550 938
Provisions For Liabilities Balance Sheet Subtotal					13 613	9 421	9 421	14 280	16 030	14 081	13 196	13 196
Total Additions Including From Business Combinations Property Plant Equipment								50 096	37 907	16 235	13 778	13 778
Total Assets Less Current Liabilities	508 755	494 275	530 749	431 378	436 311	398 855	393 401	187 935	205 509	232 828	297 492	297 492
Trade Creditors Trade Payables					58 940	45 293	45 293
Trade Debtors Trade Receivables					86 331	79 223	79 223
Amount Specific Advance Or Credit Directors	490	20 300	47 602	2 317	4 595	-8 499	-8 499
Amount Specific Advance Or Credit Made In Period Directors						31 276	31 276
Amount Specific Advance Or Credit Repaid In Period Directors						35 180	35 180
Accruals Deferred Income	2 458	11 811	2 784	7 486	2 251
Creditors Due After One Year	264 507	159 524	135 118	181 506	168 180
Creditors Due Within One Year	67 063	87 970	119 637	131 123	115 975
Investments Fixed Assets		181	181
Number Shares Allotted		10	20	10	10
Other Debtors Due After One Year		6 000	6 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	21 516	51 715	14 353	15 946	13 613
Share Capital Allotted Called Up Paid	76	10	20	10	10
Tangible Fixed Assets Additions		31 290	53 653	55 328	6 923
Tangible Fixed Assets Cost Or Valuation	551 274	582 564	640 398	670 835	677 758
Tangible Fixed Assets Depreciation	174 939	201 333	232 754	259 967	290 183
Tangible Fixed Assets Depreciation Charged In Period		24 627	31 421	34 979	30 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 093
Tangible Fixed Assets Disposals				27 409

Company staff

Peter H.

Role: Secretary

Appointed: 07 March 2018

Latest update: 11 March 2024