Nexus Dental Laboratory Ltd in Ripon, HG4 2JL

Description

Data updated on: 01-11-2023

This business operates as Nexus Dental Laboratory Ltd. This firm was founded nine years ago and was registered with 09503238 as the registration number. This head office of this company is situated in Ripon. You may visit it at 30 Whitcliffe Lane. This business's Standard Industrial Classification Code is 86230 which stands for Dental practice activities. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was filed on 28th September 2023.

Regarding the following limited company, just about all of director's responsibilities have so far been fulfilled by Steven C. who was arranged to perform management duties on 23rd March 2015.

Executives who control the firm include: Lyndsay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. 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	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
Net Worth	-6 811

Balance Sheet
Cash Bank In Hand	45 674
Cash Bank On Hand	45 674	35 988	11 093	34 091	19 689	76 450	111 446	134 728
Current Assets	99 281	158 405	160 470	177 657	197 927	312 588	372 539	398 397
Debtors	53 607	120 367	146 377	137 066	168 738	233 638	258 593	259 669
Net Assets Liabilities	-6 811	44 332	92 879	109 658	145 272	205 883	259 200	338 988
Net Assets Liabilities Including Pension Asset Liability	-6 811
Other Debtors	258	4 958	5 967	794	22 327	53 461	49 652	40 613
Property Plant Equipment	39 511	39 391	48 322	62 856	43 676	38 942	58 958	114 971
Tangible Fixed Assets	39 511
Total Inventories		2 050	3 000	6 500	9 500	2 500	2 500	4 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 911
Shareholder Funds	-6 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 542	15 084	22 626	96 987	126 316	158 039	195 221	236 499
Average Number Employees During Period		6	8	12	16	18	21	25
Creditors	7 887	2 912	106 728	121 874	88 033	138 248	165 075	152 536
Creditors Due After One Year	7 887
Creditors Due Within One Year	137 716
Dividends Paid			120 000	130 000	120 000	75 000	105 000	82 000
Finance Lease Liabilities Present Value Total	7 887	2 912	2 912
Increase From Depreciation Charge For Year Property Plant Equipment		7 542	26 337	39 960	29 329	31 723	37 181	41 278
Net Current Assets Liabilities	-38 435	7 853	53 742	55 783	109 894	174 340	207 464	245 861
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	80 782	63 193	8 032	40 988	16 909	60 109	59 733	61 819
Other Taxation Social Security Payable		33 041	31 712	41 484	10 409	34 662	40 356	25 589
Par Value Share	1		1	1	1	1	1	1
Profit Loss			168 547	146 779	155 614	135 611	158 317	161 788
Property Plant Equipment Gross Cost	30 168	70 081	105 349	159 843	169 992	196 981	254 177	351 470
Provisions For Liabilities Balance Sheet Subtotal			9 185	8 981	8 298	7 399	7 222	21 844
Secured Debts	12 862
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	52 681
Tangible Fixed Assets Cost Or Valuation	52 681
Tangible Fixed Assets Depreciation	13 170
Tangible Fixed Assets Depreciation Charged In Period	13 170
Total Additions Including From Business Combinations Property Plant Equipment		17 400	35 268	54 494	10 149	26 989	57 197	97 293
Total Assets Less Current Liabilities	1 076	47 244	102 064	118 639	153 570	213 282	266 422	360 832
Trade Creditors Trade Payables	51 959	49 343	64 072	39 402	60 715	43 477	64 986	65 128
Trade Debtors Trade Receivables	53 349	115 409	140 410	136 272	146 411	180 177	208 941	219 056

Company staff

Steven C.

Role: Director

Appointed: 23 March 2015

Latest update: 8 April 2024

People with significant control

Lyndsay C.

Notified on 30 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	23 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Nexus Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Lyndsay C.

Steven C.

Accounts Documents

Company filings

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