Kensing Dental Laboratories Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Registered at First Floor, Unit 1, Reading RG1 8EQ Kensing Dental Laboratories Limited is categorised as a Private Limited Company registered under the 06173639 registration number. This company appeared on 2007-03-20. The company's registered with SIC code 86230 which means Dental practice activities. 2022-03-31 is the last time account status updates were reported.

In order to meet the requirements of the client base, this particular company is continually guided by a number of three directors who are Mark D., Paul D. and Russell D.. Their support has been of critical importance to this company for 17 years.

Executives who control this firm include: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 940	55 459	62 250	94 561	70 896	19 429

Balance Sheet
Cash Bank On Hand						37 028	48 208	48 836	10 122	81 768	26 859	51 767	62 291
Current Assets	115 671	175 124	223 809	167 457	144 394	120 687	129 890	101 317	63 919	139 141	75 469	112 810	138 872
Debtors	71 633	63 793	95 952	106 550	93 566	68 659	74 992	38 481	35 797	39 373	36 010	48 443	63 981
Net Assets Liabilities						19 430	53 131	331	961	82 082	59 962	89 220	61 429
Other Debtors						695				4 032	3 909	3 367	3 046
Property Plant Equipment						308 020	300 732	293 443	293 443	296 386	295 523	294 547
Total Inventories						15 000	6 690	14 000	18 000	18 000	12 600	12 600	12 600
Cash Bank In Hand	37 237	102 156	116 692	47 726	37 651	37 028
Intangible Fixed Assets	51 000	42 500	34 000	25 500	17 000	8 500
Net Assets Liabilities Including Pension Asset Liability	48 940	55 459	62 250	94 561	70 896	19 429
Stocks Inventory	6 801	9 175	11 165	13 181	13 177	15 000
Tangible Fixed Assets	4 552	1 261	1 783	298 503	317 778	308 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 840	55 359	62 150	94 461	70 796	19 329
Shareholder Funds	48 940	55 459	62 250	94 561	70 896	19 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						76 500	85 000	85 000	85 000	85 000	85 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						34 853	34 853	42 142	42 142	43 109	14 607	13 012	13 446
Bank Borrowings Overdrafts						165 783	152 117	144 834	137 373	118 219	107 570	99 155	12 775
Corporation Tax Payable						39 354	54 611
Creditors						172 454	153 914	146 631	137 373	118 219	107 570	99 155	92 680
Increase From Amortisation Charge For Year Intangible Assets							8 500
Increase From Depreciation Charge For Year Property Plant Equipment								7 289		967	695	24	434
Intangible Assets						8 500
Intangible Assets Gross Cost						85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Current Assets Liabilities	-3 282	13 422	26 467	-57 251	-91 428	-124 637	-90 604	-142 513	-151 458	-96 085	-127 991	-106 172	-140 999
Number Shares Issued Fully Paid							100	100		100	100	100	100
Other Creditors						6 671	1 797	1 797	169 798	171 452	168 062	169 726	213 375
Other Taxation Social Security Payable						9 552	59 910	72 428	24 918	47 291	19 304	30 769	47 553
Par Value Share			1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						335 585	335 585	335 585	335 585	339 495	310 130	307 559	12 037
Provisions For Liabilities Balance Sheet Subtotal							3 083	3 968	3 651
Total Assets Less Current Liabilities	52 270	57 183	62 250	266 752	243 350	191 883	210 128	150 930	141 985	200 301	167 532	188 375	154 109
Trade Creditors Trade Payables						42 094	13 207	13 207	13 145	2 083	1 094	5 887	6 168
Trade Debtors Trade Receivables						67 964	74 992	38 481	35 797	35 341	32 101	45 076	60 935
Average Number Employees During Period									4	4	4	4	8
Fixed Assets	55 552	43 761	35 783	324 003	334 778	316 520			293 443	296 386	295 523	294 547	295 108
Total Additions Including From Business Combinations Property Plant Equipment										3 910		1 129	995
Disposals Decrease In Depreciation Impairment Property Plant Equipment											29 197	1 619
Disposals Property Plant Equipment											29 365	3 700
Creditors Due After One Year Total Noncurrent Liabilities	3 330	1 724
Creditors Due Within One Year Total Current Liabilities	118 953	161 702
Intangible Fixed Assets Aggregate Amortisation Impairment	34 000	42 500	51 000	59 500	68 000	76 500
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		448	1 363	299 457	29 155
Tangible Fixed Assets Cost Or Valuation	17 603	18 051	19 414	318 871	335 585	335 585
Tangible Fixed Assets Depreciation	13 051	16 790	17 631	20 368	17 807	27 565
Tangible Fixed Assets Depreciation Charge For Period		3 739
Creditors Due After One Year		1 724		172 191	172 454	172 454
Creditors Due Within One Year		161 702	197 342	224 708	235 822	245 324
Instalment Debts Due After5 Years				144 834
Number Shares Allotted			100	100	100	100
Secured Debts				178 330
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			841	2 737	9 880	9 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 441
Tangible Fixed Assets Disposals					12 441