Rjs Dental Laboratory Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

The firm is located in Dudley registered with number: 11017644. It was started in the year 2017. The headquarters of the company is situated at Heame House 23 Bilston Street Sedgley. The zip code for this location is DY3 1JA. The company's principal business activity number is 86230 which means Dental practice activities. 2022-03-31 is the last time when account status updates were reported.

There is 1 director currently leading the limited company, namely Harpreet K. who's been performing the director's assignments for seven years.

The companies that control this firm are as follows: Kudhail Holdings Ltd owns over 3/4 of company shares. This business can be reached in Dudley at 23 Bilston Street, DY3 1JA, West Midlands and was registered as a PSC under the registration number 11000709.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 962	30 857	48 972	4 784	2 612	5 293
Current Assets	31 271	73 080	101 367	64 103	71 869	100 852
Debtors	20 338	38 374	48 921	56 348	66 488	92 715
Net Assets Liabilities	7 254	35 748	41 469	43 509	49 854	56 721
Other Debtors	1 340	4 522	4 742	14 625	20 625	38 289
Property Plant Equipment	28 000	25 467	20 374	107 610	91 773
Total Inventories	4 971	3 849	3 474	2 971	2 769	2 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	4 000	7 000	10 000	13 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	2 000	8 367	13 460	40 360	63 304	81 659
Average Number Employees During Period	3	5	5	5	7	7
Bank Borrowings Overdrafts				50 000	31 667	21 667
Creditors	81 014	169	103 269	50 000	31 667	109 879
Dividends Paid	500	7 000	35 000	28 500	47 000	48 000
Finance Lease Liabilities Present Value Total		169	113
Fixed Assets	56 997	51 464	43 371	127 607	108 770	87 415
Increase From Amortisation Charge For Year Intangible Assets	1 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	6 367	5 093	26 900	22 944	18 355
Intangible Assets	28 997	25 997	22 997	19 997	16 997	13 997
Intangible Assets Gross Cost	29 997	29 997	29 997	29 997	29 997
Net Current Assets Liabilities	-49 743	-15 547	-1 902	-34 098	-27 249	-9 027
Other Creditors	72 026	72 193	79 346	69 472	70 136	70 535
Other Taxation Social Security Payable	3 941	11 171	15 233	11 910	9 742	21 043
Profit Loss	7 654	35 494	40 721	30 540	53 345	54 867
Property Plant Equipment Gross Cost	30 000	33 834	33 834	147 970	155 077
Total Additions Including From Business Combinations Intangible Assets	29 997
Total Additions Including From Business Combinations Property Plant Equipment	30 000	3 834		114 136	7 107
Total Assets Less Current Liabilities	7 254	35 917	41 469	93 509	81 521	78 388
Trade Creditors Trade Payables	5 047	4 586	8 577	16 819	9 240	8 301
Trade Debtors Trade Receivables	18 998	33 852	44 179	41 723	45 863	54 426

Company staff

Harpreet K.

Role: Director

Appointed: 17 October 2017

Latest update: 28 November 2023

People with significant control

Kudhail Holdings Ltd

Address: Heame House 23 Bilston Street, Dudley, West Midlands, DY3 1JA, England

Legal authority Uk

Legal form Ltd

Country registered United Kingdom

Place registered England And Wales

Registration number 11000709

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rjs Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet K.

People with significant control

Kudhail Holdings Ltd

Accounts Documents

Company filings

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