Reatech Dental Services Limited in Hertfordshire, SG1 3AQ

Description

Data updated on: 01-11-2023

Reatech Dental Services came into being in 2002 as a company enlisted under no 04562512, located at SG1 3AQ Hertfordshire at 65a High Street. It has been in business for twenty two years and its current status is active. The name of the firm was changed in the year 2003 to Reatech Dental Services Limited. The company previous business name was Reatech Dental Laboratory Services. This company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Reatech Dental Services Ltd released its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-10-15.

For 21 years, this particular business has only been supervised by a single managing director: Stephen R. who has been controlling it since Tue, 22nd Apr 2003. What is more, the managing director's assignments are supported by a secretary - Sharon R., who was chosen by this specific business in 2003.

Previous company's names
Reatech Dental Services Limited 2003-04-09
Reatech Dental Laboratory Services Ltd. 2002-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 080	-13 743	-28 260	115	250	10 379

Balance Sheet
Cash Bank In Hand	674	1 155	1 223	4 552	3 695	5 725
Cash Bank On Hand						5 725	4 759	5 532	3 031	7 087	7 116	6 781	22 658
Current Assets	56 930	40 001	27 227	21 867	19 614	22 566	25 085	23 555	24 192	21 057	30 176	29 694	38 764
Debtors	54 406	36 996	24 054	15 365	14 069	14 991	18 476	16 173	19 311	12 090	21 180	21 033	14 226
Other Debtors										6 315	6 315	6 315	6 315
Property Plant Equipment						8 913	8 184	6 444	12 789	10 932	8 362
Stocks Inventory	1 850	1 850	1 950	1 950	1 850	1 850
Tangible Fixed Assets	7 815	7 112	5 334	5 429	4 439	8 913
Total Inventories						1 850	1 850	1 850	1 850	1 880	1 880	1 880	1 880

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 082	-13 745	-28 262	113	248	10 377
Shareholder Funds	-2 080	-13 743	-28 260	115	250	10 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 011	25 739	27 887	32 149	35 795	38 582	8 614	52 902
Administrative Expenses	228 811	195 014	148 781	97 976	115 794	91 863	87 692	85 988
Average Number Employees During Period							1	2	3	2	2	2	2
Bank Borrowings Overdrafts	46 089	42 195	30 708	17 739	14 284	10 626	15 290	2 784	10 620			65
Comprehensive Income Expense						34 259	23 735	20 807
Corporation Tax Due Within One Year	907			4 428	3 555	8 465
Corporation Tax Payable						8 465	6 839	6 131	2 875	3 120	10 886	11 351	8 412
Cost Sales	48 528	24 726	10 494	11 742	14 048	14 571	23 231	37 563
Creditors						21 100	25 402	17 325	17 848	11 100	14 020	18 428	10 617
Creditors Due Within One Year	66 825	60 856	60 821	27 181	23 803	21 100
Current Tax For Period						8 461	6 839	6 131
Depreciation Expense Property Plant Equipment						2 971	2 728	2 148
Depreciation Tangible Fixed Assets Expense	2 605	2 371	1 778	1 810	1 480	2 971
Dividends Paid						24 130	26 247	16 000	10 000	7 000	26 000		19 640
Dividends Paid On Shares Final						24 130	26 247	16 000
Gross Profit Loss	242 735	184 612	135 369	137 728	130 784	135 180	118 260	113 583
Increase From Depreciation Charge For Year Property Plant Equipment							2 728	2 148	4 262	3 646	2 787		1 492
Interest Payable Similar Charges	1 391	1 261	1 105	949	800	597
Interest Payable Similar Charges Finance Costs						597		650
Net Current Assets Liabilities	-9 895	-20 855	-33 594	-5 314	-4 189	1 466	-317	6 230	6 344	9 957	16 156	11 266	28 147
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2		2
Operating Profit Loss	13 924	-10 402	-13 412	39 752	14 990	43 317	30 568	27 595
Other Taxation Social Security Payable						159	231	201	105		2	-708	586
Other Taxation Social Security Within One Year	4 088	7 106	11 253	2 708	1 566	160
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments										292	229	250	305
Profit Loss						34 259	23 735	20 807	16 459	8 756	29 629		30 383
Profit Loss For Period	11 626	-11 663	-14 517	34 375	10 635	34 259
Profit Loss On Ordinary Activities Before Tax	12 533	-11 663	-14 517	38 803	14 190	42 720	30 568	26 945
Property Plant Equipment Gross Cost						31 924	33 923	34 331	44 938	46 727	46 944	71 313
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 668		1 905	490	7 445
Tangible Fixed Assets Cost Or Valuation	20 416	22 084	22 084	23 989	24 479	31 924
Tangible Fixed Assets Depreciation	12 601	14 972	16 750	18 560	20 040	23 011
Tangible Fixed Assets Depreciation Charged In Period		2 371	1 778	1 810	1 480	2 971
Tax On Profit Or Loss On Ordinary Activities	907			4 428	3 555	8 461
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 461	6 833	6 138
Total Additions Including From Business Combinations Property Plant Equipment							1 999	408	10 607	1 789	217
Total Assets Less Current Liabilities	-2 080	-13 743	-28 260	115	250	10 379	7 867	12 674	19 133	20 889	24 518	35 815	46 558
Total Dividend Payment				6 000	10 500	24 130
Trade Creditors Trade Payables						1 670	2 470	2 743	2 620	1 653	1 371	606	707
Trade Creditors Within One Year	6 187	3 510	982	1 652	3 528	1 669
Trade Debtors Trade Receivables						14 991	18 476	16 173	19 311	5 483	14 636	14 468	7 606
Turnover Gross Operating Revenue	291 263	209 338	145 863	149 470	144 832	149 751
Turnover Revenue						149 751	141 491	151 146
U K Current Corporation Tax	907			4 428	3 555	8 461
V A T Due Total Creditors	165
Director Remuneration	44 312	44 489	44 460

Company staff

Sharon R.

Role: Secretary

Appointed: 22 April 2003

Latest update: 9 January 2024

Stephen R.

Role: Director

Appointed: 22 April 2003

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Sharon R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sharon R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 March 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 January 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Reatech Dental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Stephen R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sharon R.

Stephen R.

Accounts Documents

Company filings

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