Smiles Dental Sales Limited in Birmingham, B3 2BH

Description

Data updated on: 01-03-2020

Started with Reg No. 03485305 twenty seven years ago, Smiles Dental Sales Limited had been a private limited company until Thu, 9th Jan 2020 - the day it was dissolved. The business last known registration address was 15 Colmore Row, Birmingham.

As found in this specific firm's executives data, there were four directors to name just a few: Paula B., Leslie B. and Colin S..

Executives who had significant control over the firm were: Colin S. owned 1/2 or less of company shares. Leslie B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31
Currency
Net Worth	6 726	24 203		28 644

Balance Sheet
Current Assets	67 213	90 196	96 247	96 247	86 591	86 591	44 092	44 092	78 911
Net Assets Liabilities							4 215		120
Cash Bank In Hand	12 415	11 944	54 188	54 188	18 864	18 864		4 387
Debtors	52 792	77 000	37 420	37 420	63 004	63 004		38 507
Net Assets Liabilities Including Pension Asset Liability	6 726	24 203	28 644	28 644	17 891	17 891		4 215
Stocks Inventory	2 006	1 252	4 639	4 639	4 723	4 723		1 198
Tangible Fixed Assets	16 480	11 776	7 687	7 687	3 935	3 935		2 313

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100		100
Profit Loss Account Reserve	6 626	24 103	28 544	28 544	17 791	17 791		4 115
Shareholder Funds	6 726	24 203		28 644

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750		750
Creditors							41 440		81 156
Fixed Assets	16 480	11 776		7 687			2 313		1 715
Net Current Assets Liabilities	2 886	12 427	20 957	20 957	13 956	13 956	2 652	1 902	-845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 400
Total Assets Less Current Liabilities	19 366	24 203		28 644			4 965		870
Capital Employed			28 644		17 891	17 891		4 215
Creditors Due Within One Year	64 327	77 769	75 290	75 290	72 635	72 635		42 190
Number Shares Allotted		100		100		100		100
Par Value Share		1		1		1		1
Creditors Due After One Year	12 640
Secured Debts	13 979	6 354
Share Capital Allotted Called Up Paid	100	100	100	100	100	100		100
Tangible Fixed Assets Additions		301		384
Tangible Fixed Assets Cost Or Valuation	37 254	37 555		37 939		37 939		37 939
Tangible Fixed Assets Depreciation	20 774	25 779		30 252		34 004		35 626
Tangible Fixed Assets Depreciation Charged In Period		5 005		4 473		3 752		1 622
Amount Specific Advance Or Credit Directors	288	288