Oral Ceramics Limited in Northampton, NN4 5EZ

Description

Data updated on: 01-11-2023

Registered as 01791389 40 years ago, Oral Ceramics Limited is categorised as a Private Limited Company. The official registration address is 15 Basset Court Loake Close, Grange Park Northampton. It 's been eight years from the moment The firm's name is Oral Ceramics Limited, but till 2016 the name was Nni Specialist Dental Laboratories and up to that point, up till 2004/03/31 the business was known under the name D.r. Allen Dental Laboratories. This means it has used three different company names. This enterprise's registered with SIC code 86230 which means Dental practice activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-09-14.

When it comes to the following firm, the majority of director's assignments have been fulfilled by Dawn F., Shalin M., Ian B. and Neil P.. Within the group of these four people, Ian B. has managed firm the longest, having become a member of officers' team on 2003.

Previous company's names
Oral Ceramics Limited 2016-11-02
Nni Specialist Dental Laboratories Limited 2004-03-31
D.r. Allen Dental Laboratories Limited 1984-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	185 729	157 135	137 678	144 255

Balance Sheet
Cash Bank In Hand	2 721	11 705	15 515
Current Assets	261 830	230 258	211 409	198 930	343 847	386 075	521 695	657 395	496 144
Debtors	253 904	208 373	179 534	185 279	246 307	271 612	345 446	378 896	309 551
Cash Bank On Hand					33 573	39 986	109 935	200 664	100 400
Net Assets Liabilities					176 397	211 863	350 930	520 764	477 731
Property Plant Equipment					97 243	177 878	185 398	225 506	355 435
Total Inventories					63 967	74 477	66 314	77 835	86 193
Stocks Inventory	5 205	10 180	16 360	13 651
Tangible Fixed Assets	87 616	65 984	135 370	103 718

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	185 629	157 035	137 578	144 155
Shareholder Funds	185 729	157 135	137 678	144 255

Other Financial Data
Creditors Due After One Year	39 067	24 902	10 160	29 792
Creditors Due Within One Year	122 604	114 205	186 790	121 031
Deferred Tax Liability	2 046		12 151	7 570
Net Assets Liability Excluding Pension Asset Liability	185 729	157 135	137 678	144 255
Net Current Assets Liabilities	139 226	116 053	24 619	77 899	258 329	325 631	462 201	621 084	418 807
Number Shares Allotted		100	100	100
Accrued Liabilities Not Expressed Within Creditors Subtotal					-13 590	-127 621	-41 361	-67 513	-17 196
Accumulated Depreciation Impairment Property Plant Equipment					421 103	455 505	476 922	507 772	554 633
Additions Other Than Through Business Combinations Property Plant Equipment						115 037	28 937	70 958	176 790
Average Number Employees During Period					30	37	40	40	40
Creditors					164 315	163 315	253 254	254 925	259 925
Depreciation Expense Property Plant Equipment							21 416	30 850	46 861
Increase From Depreciation Charge For Year Property Plant Equipment						34 402	21 417	30 850	46 861
Other Inventories					63 967	74 477	66 314	77 835	86 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 652	4 753	14 157	15 530	25 125
Property Plant Equipment Gross Cost					518 346	633 383	662 320	733 278	910 068
Provisions For Liabilities Balance Sheet Subtotal					1 270	710	2 054	3 388	19 390
Total Assets Less Current Liabilities	226 842	182 037	159 989	181 617	355 572	503 509	647 599	846 590	774 242
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 013	92 744	5 256
Tangible Fixed Assets Cost Or Valuation	384 922	385 685	478 429	483 685
Tangible Fixed Assets Depreciation	297 306	319 701	343 059	379 967
Tangible Fixed Assets Depreciation Charged In Period		33 474	23 358	36 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 079
Tangible Fixed Assets Disposals		15 250
Director Remuneration					93 844