Oak Dental Laboratories Limited in Nottingham, NG16 3PA

Description

Data updated on: 01-11-2023

The firm is situated in Nottingham registered with number: 03875247. This company was registered in the year 1999. The office of this firm is situated at 1 Derby Road Eastwood. The postal code for this place is NG16 3PA. Oak Dental Laboratories Limited was listed 22 years from now under the name of Mapperley Ceramics. This enterprise's SIC code is 86230 which stands for Dental practice activities. Oak Dental Laboratories Ltd released its account information for the financial period up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-10-24.

Andrew F., Michael M., Anthony D. and Lisa D. are listed as enterprise's directors and have been expanding the company since February 2003. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Lisa D. as a secretary for the last twenty five years.

Previous company's names
Oak Dental Laboratories Limited 2002-08-22
Mapperley Ceramics Limited 1999-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					4 521	5 521	279	3 646	3 262	6 592	13 988	13 264
Current Assets	104 921	95 937	97 888	107 350	98 326	106 115	86 874	115 283	93 262	89 668	123 133	80 787
Debtors	85 535	81 199	80 689	93 317	81 254	87 968	71 969	89 761	68 679	62 081	87 995	46 373
Net Assets Liabilities					80 178	84 354	48 317	41 341	49 832	28 974	31 190	664
Other Debtors					3 904	5 557	5 108	16 737	2 759	8 941	2 940
Property Plant Equipment					20 161	17 674	31 124	43 433	79 949	76 747	77 374	74 638
Total Inventories					12 551	12 626	14 626	21 876	21 321	20 995	21 150	21 150
Cash Bank In Hand	9 501	5 210	7 908	5 036	4 521
Intangible Fixed Assets	220 000	200 000	180 000	160 000	140 000
Net Assets Liabilities Including Pension Asset Liability	119 823	116 391	99 721	107 032	80 178
Stocks Inventory	9 885	9 528	9 291	8 997	12 551
Tangible Fixed Assets	18 955	15 576	13 181	17 996	20 161

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	91 499	88 067	71 397	78 708	51 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					294 000	314 000	334 000	354 000	374 000	394 000	414 000	434 000
Accumulated Depreciation Impairment Property Plant Equipment					59 346	63 423	69 182	73 543	79 826	83 028	86 300	89 357
Additions Other Than Through Business Combinations Property Plant Equipment						1 590	19 209	16 670	42 799		3 899	320
Amortisation Rate Used For Intangible Assets												10
Average Number Employees During Period					17	16	16	15	13	15	12	12
Bank Borrowings										50 000	35 833
Bank Overdrafts					74 868	54 389	87 965	44 334	47 342	31 126	45 137
Corporation Tax Payable					20 254	25 454
Creditors					138 104	119 507	148 424	131 636	121 380	93 171	130 889	104 696
Depreciation Rate Used For Property Plant Equipment												10
Finance Lease Liabilities Present Value Total							8 500	3 409	1 992	2 674	4 233
Fixed Assets	238 955	215 576	193 181	177 996	160 161	137 674	131 124	123 433	139 949	116 747	97 374	74 638
Increase From Amortisation Charge For Year Intangible Assets						20 000		20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 077	5 759	4 361	6 283	3 202	3 272	3 056
Intangible Assets					140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					434 000	434 000	434 000	434 000	434 000	434 000	434 000	434 000
Net Current Assets Liabilities	-60 214	-56 128	-66 244	-64 522	-39 778	-13 392	-61 550	25 733	-28 118	-3 503	-7 756	-23 909
Other Creditors					11 405	11 756	20 311	1 092	42 984	25 707	14 787
Other Taxation Social Security Payable					5 401	6 434
Property Plant Equipment Gross Cost					79 507	81 097	100 306	116 976	159 775	159 775	163 674	163 995
Provisions For Liabilities Balance Sheet Subtotal					3 929	3 451	3 452	3 452	3 452	3 452	3 452	14 160
Taxation Social Security Payable						31 888	16 439	18 129	14 072	9 953	16 131
Total Assets Less Current Liabilities	178 741	159 448	126 937	113 474	120 383	124 282	69 574	107 080	111 831	113 244	89 618	50 729
Trade Creditors Trade Payables					26 176	21 474	15 209	22 586	14 990	23 711	50 601
Trade Debtors Trade Receivables					77 350	82 411	66 861	73 024	65 920	53 140	85 055
Capital Employed	119 823	116 391	99 721	107 032	80 178
Creditors Due After One Year	55 776	40 127	24 732	2 968	36 276
Creditors Due Within One Year	165 135	152 065	164 132	171 872	138 104
Intangible Fixed Assets Aggregate Amortisation Impairment	214 000	234 000	254 000	274 000	294 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	434 000	434 000	434 000	434 000	434 000
Number Shares Allotted		110	110	110	110
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 142	2 930	2 484	3 474	3 929
Revaluation Reserve	28 214	28 214	28 214	28 214	28 214
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		1 202	647	8 458	6 453
Tangible Fixed Assets Cost Or Valuation	62 747	63 949	64 596	73 054	79 507
Tangible Fixed Assets Depreciation	43 792	48 373	51 415	55 058	59 346
Tangible Fixed Assets Depreciation Charged In Period		4 581	3 042	3 643	4 288