Premier Dental Services (laboratory) Limited in Greater Manchester, BL1 4JE

Description

Data updated on: 01-11-2023

Premier Dental Services (laboratory) Limited with the registration number 04860154 has been a part of the business world for twenty one years. This Private Limited Company is officially located at 286 Chorley Old Road, Bolton in Greater Manchester and their postal code is BL1 4JE. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-07.

As the data suggests, the following business was created in August 2003 and has been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	96 945	64 574	46 682

Balance Sheet
Current Assets	129 377	107 953	85 683	82 782	68 847	78 405	104 522	106 430	96 384	160 695	165 208	194 578
Net Assets Liabilities					27 259	31 949	35 492	32 740	30 029	49 366	50 344	92 656
Cash Bank In Hand	36 983	23 846	28 820	25 928	7 606
Cash Bank On Hand											119 724	129 847
Debtors	80 852	70 428	44 443	44 554	49 491						37 284	56 531
Intangible Fixed Assets	16 467	13 900	11 333	8 766	6 199
Stocks Inventory	11 542	13 679	12 420	12 300	11 750
Tangible Fixed Assets	15 296	23 414	16 959	15 649	12 895
Total Inventories											8 200	8 200
Net Assets Liabilities Including Pension Asset Liability	96 945	64 574	46 682	48 400	27 259

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	96 925	64 554	46 662	48 380	27 239
Shareholder Funds	96 945	64 574	46 682

Other Financial Data
Average Number Employees During Period									10	9	8	9
Creditors					60 682	56 558	79 507	81 677	78 741	123 679	42 057	88 547
Fixed Assets	31 763	37 314	28 292	24 415	19 094	10 102	10 477	7 987	12 386	12 350	11 580	18 981
Net Current Assets Liabilities	65 182	27 260	18 390	23 985	8 165	21 847	25 015	24 753	17 643	37 016	80 821	106 031
Total Assets Less Current Liabilities	96 945	64 574	46 682		27 259	31 949	35 492	32 740	30 029	49 366	92 401	125 012
Accrued Liabilities											12 364	4 500
Accumulated Amortisation Impairment Intangible Assets											38 500
Accumulated Depreciation Impairment Property Plant Equipment											57 103	71 112
Bank Borrowings Overdrafts											1 660	6 500
Corporation Tax Payable											23 649	29 236
Creditors Due Within One Year		82 722	67 293	58 797	60 682
Increase From Depreciation Charge For Year Property Plant Equipment												4 223
Intangible Assets Gross Cost											38 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 033	24 600	27 167	29 734	32 301
Intangible Fixed Assets Amortisation Charged In Period		2 567	2 567	2 567	2 567
Intangible Fixed Assets Cost Or Valuation	38 500	38 500	38 500	38 500	38 500
Number Shares Allotted			20	20	20
Other Remaining Borrowings											11 303	9 449
Other Taxation Social Security Payable											775	4 844
Par Value Share			1	1	1
Prepayments											2 625	2 625
Prepayments Accrued Income Current Asset		2 029	2 487
Property Plant Equipment Gross Cost											76 364	90 093
Share Capital Allotted Called Up Paid		20	20	20	20
Tangible Fixed Assets Additions		18 236	1 646	6 671	5 735
Tangible Fixed Assets Cost Or Valuation	40 267	55 621	56 060	61 321	66 194
Tangible Fixed Assets Depreciation	24 971	32 207	39 101	45 672	53 299
Tangible Fixed Assets Depreciation Charged In Period			8 086	7 981	8 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 192	1 410	862
Tangible Fixed Assets Disposals		-2 882	1 207	1 410	862
Total Additions Including From Business Combinations Property Plant Equipment												7 967
Trade Creditors Trade Payables												4 137
Trade Debtors Trade Receivables											34 659	53 906
Creditors Due Within One Year Total Current Liabilities	64 988	82 722
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	793	2 029
Tangible Fixed Assets Depreciation Charge For Period		9 823
Tangible Fixed Assets Depreciation Disposals		-2 587
Capital Employed			46 682	48 400	27 259

Company staff

Carl N.

Role: Director

Appointed: 07 August 2003

Latest update: 12 April 2024

Carl N.

Role: Secretary

Appointed: 07 August 2003

Latest update: 12 April 2024

Stephen M.

Role: Director

Appointed: 07 August 2003

Latest update: 12 April 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014

Premier Dental Services (laboratory) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl N.

Carl N.

Stephen M.

Btc (secretaries) Limited

Btc (directors) Ltd

Accounts Documents

Company filings

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