Sps Dental Sales Limited in Essex, CM7 3GB

Description

Data updated on: 01-11-2023

04813508 - reg. no. assigned to Sps Dental Sales Limited. This firm was registered as a Private Limited Company on Friday 27th June 2003. This firm has been actively competing in this business for the last twenty one years. The enterprise can be gotten hold of in 3 Warners Mill, Silks Way Braintree in Essex. The main office's zip code assigned to this place is CM7 3GB. The company now known as Sps Dental Sales Limited was known as Knight Dental Engineering until Wednesday 16th April 2008 then the business name was replaced. This company's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Sps Dental Sales Ltd reported its latest accounts for the financial year up to Fri, 31st Dec 2021. The latest confirmation statement was filed on Tue, 20th Jun 2023.

As found in the enterprise's directors directory, since Saturday 1st March 2008 there have been two directors: Kim K. and Christopher K..

Previous company's names
Sps Dental Sales Limited 2008-04-16
Knight Dental Engineering Limited 2003-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 111	2 419	3 257	207	86 143

Balance Sheet
Cash Bank On Hand					37 291	120 799	1 414	25 961	49 501	63 933	70 700	196 337
Current Assets	298 395	355 792	235 212	385 889	699 093	423 761	197 756	503 435	501 428	369 514	708 379	1 151 965
Debtors	228 216	345 791	209 623	355 074	649 652	290 812	167 099	409 770	400 177	214 756	549 951	195 765
Net Assets Liabilities					86 144	99 642	3 343	5 217	95 418	82 632	110 444	164 293
Other Debtors					371 077	21 277	21 278	23 767	13 315	27 377	78
Property Plant Equipment					6 142	7 491	11 102	14 907	14 076	6 568	7 595	10 146
Total Inventories					12 150	12 150	29 243	67 703	51 750	90 825	87 728	759 863
Cash Bank In Hand	15 203	1	5 060	24 520	37 291
Net Assets Liabilities Including Pension Asset Liability	-1 111	2 419	3 257	207	86 143
Stocks Inventory	54 976	10 000	20 529	6 295	12 150
Tangible Fixed Assets	13 052	8 775	4 654	3 869	6 142

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-1 311	2 219	3 057	7	85 943
Shareholder Funds	-1 111	2 419	3 257	207	86 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 500	42 500	42 500	42 500	42 500	42 500	42 500	42 500
Accumulated Depreciation Impairment Property Plant Equipment					13 983	16 357	18 605	21 761	25 153	33 980	18 912	21 321
Additions Other Than Through Business Combinations Property Plant Equipment						3 723	5 859	6 961	2 561	1 319	404	4 960
Amounts Owed By Related Parties								54 436			156 456
Amounts Owed To Related Parties						9 803	29 374		105 994	7 109		91 453
Balances Amounts Owed By Related Parties					200 639	71 107
Comprehensive Income Expense					174 437	95 498
Creditors					618 114	330 317	203 566	46 831	9 742	50 000	34 167	19 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-13 624
Disposals Property Plant Equipment											-14 445
Dividends Paid					-88 500	-82 000
Financial Commitments Other Than Capital Commitments								2 025	810
Increase From Depreciation Charge For Year Property Plant Equipment						2 374	2 248	3 156	3 392	8 827	-1 444	2 409
Intangible Assets Gross Cost					42 500	42 500	42 500	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	17 832	21 874	19 636	10 915	80 978	93 443	-5 810	39 973	93 369	127 312	138 459	175 648
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					501 632	57 494	17 675	162 053	120 892	118 882	327 863	722 582
Other Inventories					12 150	12 150	29 243	67 703	51 750	90 825	46 000	277 991
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					174 437	95 498
Property Plant Equipment Gross Cost					20 125	23 848	29 707	36 668	39 229	40 548	26 507	31 467
Provisions For Liabilities Balance Sheet Subtotal					977	1 292	1 949	2 832	2 285	1 248	1 443	2 334
Taxation Social Security Payable					21 964	51 913
Total Assets Less Current Liabilities	30 884	30 649	24 290	14 784	87 120	100 934	5 292	54 880	107 445	133 880	146 054	185 794
Total Borrowings							7 686	46 831	9 742	50 000	34 167	19 167
Trade Creditors Trade Payables					94 518	211 107	148 831	267 328	144 084	106 469	232 057	152 282
Trade Debtors Trade Receivables					278 575	201 337	142 310	315 110	309 462	186 568	376 549	195 138
Work In Progress											41 728	481 872
Amount Specific Advance Or Credit Directors					55 204	57 432
Amount Specific Advance Or Credit Made In Period Directors		54 895	56 166	54 698	64 154	84 228	82 400
Amount Specific Advance Or Credit Repaid In Period Directors		56 640	45 625	55 421	28 617	-82 000	-139 832
Director Remuneration					10 140
Creditors Due After One Year	31 995	26 211	20 070	13 886
Creditors Due Within One Year	280 563	333 918	215 576	374 974	618 115
Fixed Assets	13 052	8 775	4 654	3 869	6 142
Instalment Debts Due After5 Years	9 907	6 629
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges		2 019	963	691	977
Value Shares Allotted	200	200	200	200	200

Company staff

Kim K.

Role: Director

Appointed: 01 March 2008

Latest update: 5 March 2024

Christopher K.

Role: Director

Appointed: 27 June 2003

Latest update: 5 March 2024

Kim K.

Role: Secretary

Appointed: 27 June 2003

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: Nesor Equipment Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Braintree at Silks Way, CM7 3GB and was registered as a PSC under the registration number 07631448.

Nesor Equipment Company Limited

Address: 3 Warners Mill Silks Way, Braintree, CM7 3GB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07631448

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Sps Dental Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim K.

Christopher K.

Kim K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nesor Equipment Company Limited

Accounts Documents

Company filings

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