Regent Dental Laboratories Limited in Salisbury, SP3 4UF

Description

Data updated on: 05-10-2021

Registered at Units 1-3 Hilltop Business Park, Salisbury SP3 4UF Regent Dental Laboratories Limited was categorised as a Private Limited Company with 00286024 Companies House Reg No. The company was created on 1934/03/22. Regent Dental Laboratories Limited had existed in the UK for at least 87 years.

When it comes to the following business, most of director's duties up till now have been executed by Debra N. and Barry C.. Within the group of these two executives, Barry C. had carried on with the business for the longest period of time, having been a vital part of company's Management Board for thirty years.

Executives who had significant control over the firm were: Debra N. owned over 1/2 to 3/4 of company shares . Barry C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 499	164 805	133 666	113 598	86 126	34 484

Balance Sheet
Cash Bank In Hand	64 230	46 486	21 560	24 535	4 357	432
Cash Bank On Hand						432	1 936
Current Assets	213 569	183 503	152 900	152 264	134 128	110 213	64 982
Debtors	84 323	70 495	56 321	53 931	56 769	52 531	53 885
Net Assets Liabilities						34 484	-48 062
Net Assets Liabilities Including Pension Asset Liability	220 499	164 805	133 666	113 598	86 126
Other Debtors						10 984	10 384
Property Plant Equipment						36 095	30 596
Stocks Inventory	65 016	66 522	75 019	73 798	73 002	57 250
Tangible Fixed Assets	70 977	60 269	57 329	49 229	42 242	36 095
Total Inventories						57 250	9 161

Capital & Reserves
Called Up Share Capital	495	495	495	495	495	495
Profit Loss Account Reserve	190 042	134 348	103 209	83 141	55 669	4 027
Shareholder Funds	220 499	164 805	133 666	113 598	86 126	34 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 743	316 242
Average Number Employees During Period							8
Bank Borrowings Overdrafts						34 652	20 500
Creditors						111 824	20 500
Creditors Due After One Year		6 258	2 961	740
Creditors Due Within One Year		66 552	73 602	87 155	90 244	111 824
Increase From Depreciation Charge For Year Property Plant Equipment							5 499
Net Current Assets Liabilities	166 783	116 951	79 298	65 109	43 884	-1 611	-58 158
Number Shares Allotted			305	305	305	305
Number Shares Issued Fully Paid							305
Other Creditors						29 167	60 292
Other Taxation Social Security Payable						15 944	17 056
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						346 838
Provisions For Liabilities Charges	7 836	6 157
Share Capital Allotted Called Up Paid		305	305	305	305	305
Share Premium Account	29 962	29 962	29 962	29 962	29 962	29 962
Tangible Fixed Assets Cost Or Valuation	340 174	340 174	346 838	346 838	346 838
Tangible Fixed Assets Depreciation	269 197	279 905	289 509	297 609	304 596	310 743
Tangible Fixed Assets Depreciation Charged In Period					6 987	6 147
Total Assets Less Current Liabilities	237 760	177 220	136 627	114 338	86 126	34 484	-27 562
Trade Creditors Trade Payables						32 061	39 792
Trade Debtors Trade Receivables						41 547	43 501
Creditors Due After One Year Total Noncurrent Liabilities	9 425	6 258
Creditors Due Within One Year Total Current Liabilities	46 786	66 552
Fixed Assets	70 977	60 269
Tangible Fixed Assets Depreciation Charge For Period		10 708

Company staff

Debra N.

Role: Director

Appointed: 01 January 1992

Latest update: 11 August 2022

Debra N.

Role: Secretary

Appointed: 19 November 1991

Latest update: 11 August 2022

Barry C.

Role: Director

Appointed: 19 November 1991

Latest update: 11 August 2022

People with significant control

Debra N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Barry C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 December 2019
Confirmation statement last made up date	19 November 2018

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Regent Dental Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra N.

Debra N.

Barry C.

Paul S.

Kenneth M.

People with significant control

Debra N.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Regent Dental Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra N.

Debra N.

Barry C.

Paul S.

Kenneth M.

People with significant control

Debra N.

Barry C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016