Rhs Dental Laboratory Limited in Beckenham, BR3 4QY

Description

Data updated on: 01-11-2023

Started with Reg No. 07040758 15 years ago, Rhs Dental Laboratory Limited is a Private Limited Company. Its current registration address is 159 Churchfields Road, Beckenham. The enterprise's SIC and NACE codes are 86230 - Dental practice activities. November 30, 2022 is the last time when the accounts were filed.

Within this particular firm, a variety of director's responsibilities up till now have been performed by Arthur S., Elzbieta S. and Remigiusz S.. Out of these three executives, Arthur S. has administered firm the longest, having been one of the many members of directors' team since 2009.

Executives who control the firm include: Arthur S. owns 1/2 or less of company shares. Remigiusz S. owns 1/2 or less of company shares.

Devices

Manufacturer:	RHS Dental Laboratory Ltd
Manufacturer address:	159 Churchfields Road, , Beckenham, Kent, BR3 4QY, United Kingdom
Authorised Representative:	-
Date Registered:	1996-10-25
MHRA Reference Number:	CA000565
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 343	153 310	170 840	194 318	170 635	143 848

Balance Sheet
Cash Bank On Hand						13 607	21 379	14 433	40 581	22 841	45 311	30 767
Current Assets	69 962	102 549	90 856	106 707	93 438	94 120	115 688	118 863	122 224	63 012	89 077	39 117
Debtors	41 474	62 666	73 252	77 210	67 951	73 516	86 981	96 779	74 965	34 075	37 546	2 155
Net Assets Liabilities						143 848	156 681	137 382	120 978	103 782
Property Plant Equipment						103 388	112 594	98 863	82 843	76 500	57 894	59 437
Total Inventories						6 997	7 328	7 651	6 678	6 096	6 220	6 195
Other Debtors											1 871	2 155
Cash Bank In Hand	23 496	34 633	11 388	20 849	19 093	13 607
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000	13 500
Net Assets Liabilities Including Pension Asset Liability	124 343	153 310	170 840	194 318	170 635	143 848
Stocks Inventory	4 992	5 250	6 216	8 648	6 394	6 997
Tangible Fixed Assets	94 362	95 930	120 880	138 669	118 534	103 388

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	124 338	153 305	170 835	194 313	170 630	143 843
Shareholder Funds	124 343	153 310	170 840	194 318	170 635	143 848

Other Financial Data
Total Fixed Assets Additions		25 894	36 180	68 820
Total Fixed Assets Cost Or Valuation	166 561	161 851	189 346	233 910	213 654	213 654
Total Fixed Assets Depreciation	36 199	34 421	41 466	72 741	77 120	96 766
Total Fixed Assets Depreciation Charge In Period		16 851	13 835	31 275	24 635	19 646
Total Fixed Assets Depreciation Disposals		-9 315	-16 105
Total Fixed Assets Disposals		-21 290	-18 000	-24 256
Accumulated Amortisation Impairment Intangible Assets						31 500	36 000	40 500	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						65 266	56 508	70 239	54 259	60 602	5 759	6 199
Additions Other Than Through Business Combinations Property Plant Equipment							36 629
Administrative Expenses						271 749	292 879
Amortisation Expense Intangible Assets						4 500	4 500
Amortisation Rate Used For Intangible Assets							10	10	10	10
Average Number Employees During Period						9	9	9	9	8	8	7
Comprehensive Income Expense						170 213	202 833
Corporation Tax Payable						43 644	50 656	55 003	57 845	18 423
Cost Sales						93 544	103 060
Creditors						67 160	80 601	84 844	84 089	35 729	87 903	60 773
Depreciation Expense Property Plant Equipment						15 146	14 067
Depreciation Rate Used For Property Plant Equipment							15	15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 825		26 305		55 012
Disposals Property Plant Equipment							36 181		32 000		73 449
Dividends Paid						197 000	190 000
Fixed Assets	130 362	127 430	147 880	161 169	136 534	116 888	121 594	103 363	82 843	76 500	57 894	59 437
Gross Profit Loss						485 606	546 368
Increase From Amortisation Charge For Year Intangible Assets							4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							14 067	13 731	10 325	6 345	169	440
Intangible Assets						13 500	9 000	4 500
Intangible Assets Gross Cost							45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-6 019	25 880	22 960	33 149	34 101	26 960	35 087	34 019	38 135	27 283	1 174	-21 656
Operating Profit Loss						213 857	253 489
Other Creditors						18 018	24 629	18 582	20 900	11 120	48 056	10 828
Other Taxation Social Security Payable										22 809	38 047	49 945
Profit Loss						170 213	202 833
Profit Loss Before Tax						213 857	253 489
Profit Loss On Ordinary Activities Before Tax						213 857	253 489
Property Plant Equipment Gross Cost						168 654	169 102	169 102	137 102	137 102	63 653	65 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43 644	50 656
Total Assets Less Current Liabilities	124 343	153 310	170 840	194 318	170 635	143 848	156 681	137 382	120 978	103 783	59 068	37 781
Trade Creditors Trade Payables						5 498	5 316	11 259	5 344	1 800	1 800
Trade Debtors Trade Receivables						73 516	86 981	96 779	74 965	34 075	35 675
Turnover Revenue						579 150	649 428
Number Shares Issued Fully Paid												5
Par Value Share												1
Total Additions Including From Business Combinations Property Plant Equipment												1 983
Creditors Due Within One Year Total Current Liabilities	75 981	76 669	67 896	73 558	59 337	67 160
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		25 894	36 180	68 820
Tangible Fixed Assets Cost Or Valuation	121 561	116 851	144 346	188 910	168 654	168 654
Tangible Fixed Assets Depreciation	27 199	20 921	23 466	50 241	50 120	65 266
Tangible Fixed Assets Depreciation Charge For Period		12 351	9 335	26 775	20 135	15 146
Tangible Fixed Assets Depreciation Disposals		-9 315	-16 105
Tangible Fixed Assets Disposals		-21 290	-18 000	-24 256

Company staff

Arthur S.

Role: Director

Appointed: 14 October 2009

Latest update: 11 May 2024

Elzbieta S.

Role: Director

Appointed: 14 October 2009

Latest update: 11 May 2024

Remigiusz S.

Role: Director

Appointed: 14 October 2009

Latest update: 11 May 2024

People with significant control

Arthur S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Remigiusz S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Rhs Dental Laboratory Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Arthur S.

Elzbieta S.

Remigiusz S.

People with significant control

Arthur S.

Remigiusz S.

Accounts Documents

Company filings

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