Sai-tech Dental Laboratory Limited in Edgware, HA8 7NB

Description

Data updated on: 01-11-2023

Sai-tech Dental Laboratory Limited may be contacted at 21 Manor Park Gardens, in Edgware. Its area code is HA8 7NB. Sai-tech Dental Laboratory has existed on the market for the last fifteen years. Its Companies House Reg No. is 06871681. The firm's SIC code is 86230 and their NACE code stands for Dental practice activities. Sai-tech Dental Laboratory Ltd filed its latest accounts for the period up to 2023-04-30. The firm's latest annual confirmation statement was submitted on 2023-04-07.

There is just one managing director at the current moment running the following company, namely Kevin V. who has been performing the director's assignments for fifteen years. For nearly one year Barbara K., had been managing this specific company until the resignation in 2009.

Kevin V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	58 324	68 617	86 272	109 991	157 216

Balance Sheet
Cash Bank On Hand					63 180	108 721	183 455	273 302	247 384	371 934	408 280	494 839
Current Assets	81 050	85 774	117 134	144 835	152 382	264 444	359 582	432 923	392 668	515 376	595 879	713 702
Debtors	62 504	56 344	57 377	54 328	70 134	134 448	154 323	144 979	125 301	111 259	162 465	189 986
Net Assets Liabilities					157 216	237 284	362 858	339 822	390 561	442 737	555 230	706 570
Other Debtors					1 885	5 564	3 000	12 520	16 657	23 535	63 706	93 335
Property Plant Equipment					48 742	66 263	66 740	163 960	156 004	124 698	101 021	174 839
Total Inventories					19 068	21 275	21 804	14 642	19 983	32 183	25 134	28 877
Cash Bank In Hand	13 671	23 280	52 612	82 707	63 180
Net Assets Liabilities Including Pension Asset Liability	58 324	68 617	86 272
Stocks Inventory	4 875	6 150	7 145	7 800	19 068
Tangible Fixed Assets	22 924	23 904	19 643	26 637	48 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 224	68 517	86 172	109 891	157 116
Shareholder Funds	58 324	68 617	86 272	109 991	157 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 874	33 097	50 220	92 085	132 399	165 324	161 921	205 231
Additions Other Than Through Business Combinations Property Plant Equipment												118 979
Average Number Employees During Period								6	7	5	7	7
Bank Borrowings Overdrafts										42 500
Corporation Tax Payable					14 482	27 477			22 211	18 041	44 566	25 244
Corporation Tax Recoverable							64	9 053
Creditors					43 908	80 833	51 874	62 954	24 291	42 500	116 415	142 621
Future Minimum Lease Payments Under Non-cancellable Operating Leases							27 000	18 000	18 000	33 134	23 740	124 375
Increase From Depreciation Charge For Year Property Plant Equipment						16 565	17 123	41 865	40 314	32 925	22 034	43 680
Net Current Assets Liabilities	35 400	44 713	66 629	83 354	108 474	183 611	307 708	269 074	287 772	383 660	479 464	571 081
Number Shares Issued Fully Paid						100	100
Other Creditors					15 201	36 165	3 684	62 954	24 291	31 826	29 446	30 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 342					25 437	370
Other Disposals Property Plant Equipment						23 432					43 127	1 851
Other Taxation Social Security Payable					1 424	1 467	867	1 524	1 517	1 481	2 380	3 097
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					79 614	99 360	116 960	256 045	288 403	290 022	262 942	380 070
Provisions For Liabilities Balance Sheet Subtotal						12 590	11 590	30 258	28 924	23 121	25 255	39 350
Total Additions Including From Business Combinations Property Plant Equipment						43 178	17 601	139 085	32 358	1 619	16 047
Total Assets Less Current Liabilities	58 324	68 617	86 272	109 991	157 216	249 874	374 448	433 034	443 776	508 358	580 485	745 920
Trade Creditors Trade Payables					12 801	15 724	47 323	105 004	17 387	72 868	40 023	83 308
Trade Debtors Trade Receivables					68 249	128 884	151 259	123 406	108 644	87 724	98 759	96 651
Creditors Due Within One Year	45 650	41 061	50 505	61 481	43 908
Number Shares Allotted		100	100	100	100
Fixed Assets	22 924	23 904	19 643
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 956	650
Tangible Fixed Assets Cost Or Valuation	31 328	38 284	38 934
Tangible Fixed Assets Depreciation	8 404	14 380	19 291
Tangible Fixed Assets Depreciation Charged In Period		5 976	4 911

Company staff

Kevin V.

Role: Director

Appointed: 08 May 2009

Latest update: 30 January 2024

People with significant control

Kevin V.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Sai-tech Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin V.

Barbara K.

Temple Secretaries Limited

People with significant control

Kevin V.

Accounts Documents

Company filings

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