Spm Dental Equipment Engineers Ltd in Norwich, NR14 7DU

Description

Data updated on: 01-11-2023

2010 is the year of the start of Spm Dental Equipment Engineers Ltd, the company located at C/o Jermyn & Co, Unit 3, Hill Farm Kirby Road, Kirby Bedon in Norwich. That would make 14 years Spm Dental Equipment Engineers has been in the business, as it was registered on 2010/09/24. The firm registered no. is 07387402 and its area code is NR14 7DU. This company's declared SIC number is 33190, that means Repair of other equipment. The most recent financial reports cover the period up to 2021-09-30 and the most recent confirmation statement was filed on 2022-09-24.

There seems to be a number of two directors running the following limited company at the current moment, specifically Krystal M. and Simon M. who have been executing the directors obligations for seven years.

Simon M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 365	48 989	59 505	104 040	120 005	120 688	137 209

Balance Sheet
Cash Bank On Hand											88 699	120 687
Current Assets	33 461	31 238	103 050	133 691	149 798	157 418	273 522	296 251	350 497	348 129	295 695	286 986
Debtors	17 139	27 392	60 094	81 006	83 180	86 540					206 996	166 299
Net Assets Liabilities							133 860	125 385	174 540		202 523	167 321
Property Plant Equipment											6 949	5 277
Cash Bank In Hand	15 106	3 846	42 956	42 550	66 618	70 878
Intangible Fixed Assets	54 000	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	36 365	48 989	59 505	104 040	120 005	120 688	137 209
Stocks Inventory	1 216			10 135
Tangible Fixed Assets	9 200	7 070	14 661	19 241	19 707	13 278

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	36 355	48 979	59 495	104 030	119 995	120 678
Shareholder Funds	36 365	48 989	59 505	104 040	120 005	120 688	137 209

Other Financial Data
Version Production Software												1
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 180	1 341	1 100	1 100	1 203
Accumulated Amortisation Impairment Intangible Assets											60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment											11 901	13 573
Average Number Employees During Period								3	3	3	3	3
Creditors							160 628	186 278	185 690	149 413	98 918	124 942
Fixed Assets	63 200	55 070	56 661	55 241	49 707	37 278	26 306	27 449	17 639	9 163	6 949	5 277
Increase From Depreciation Charge For Year Property Plant Equipment												1 672
Intangible Assets Gross Cost											60 000	60 000
Net Current Assets Liabilities	-21 357	-3 973	16 470	61 497	78 647	87 890	112 083	109 973	164 807	198 716	196 777	162 044
Property Plant Equipment Gross Cost											18 850	18 850
Total Assets Less Current Liabilities	41 843	51 097	73 131	116 738	128 354	125 168	138 389	137 422	182 446	207 879	203 726	167 321
Accruals Deferred Income	900	970	1 540	1 660	1 180	1 180	1 180
Creditors Due After One Year	4 578	1 138	12 086	11 038	7 169	3 300
Creditors Due Within One Year	54 818	35 211	86 580	72 194	71 151	69 528	161 439
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			17 910	18 197	6 895
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	19 910	20 197	27 092	27 092
Tangible Fixed Assets Depreciation	2 800	4 930	5 249	956	7 385	13 814
Tangible Fixed Assets Depreciation Charged In Period		2 130	4 694	184	6 429	6 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 375	4 477
Tangible Fixed Assets Disposals			10 000	17 910

Company staff

Krystal M.

Role: Director

Appointed: 25 September 2017

Latest update: 4 February 2024

Simon M.

Role: Director

Appointed: 24 September 2010

Latest update: 4 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Spm Dental Equipment Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystal M.

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

Filing category

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