Sterling Ceramics (dental Laboratory) Limited in Halesowen, B62 8AF

Description

Data updated on: 01-11-2023

2004 signifies the start of Sterling Ceramics (dental Laboratory) Limited, a company that is situated at 127 Coombs Road, in Halesowen. That would make 20 years Sterling Ceramics (dental Laboratory) has prospered on the local market, as it was started on 6th December 2004. The firm registered no. is 05305003 and the area code is B62 8AF. This company's principal business activity number is 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. Sterling Ceramics (dental Laboratory) Ltd released its account information for the period up to Mon, 28th Feb 2022. The firm's latest annual confirmation statement was submitted on Tue, 6th Dec 2022.

At present, this particular firm is the workplace of one managing director: Geoffrey H., who was formally appointed 20 years ago. The following firm had been directed by Neil A. until 2021. To find professional help with legal documentation, the firm has been using the skills of Geoffrey H. as a secretary since 2004.

Devices

Manufacturer:	Sterling Ceramics Dental Laboratory Ltd
Manufacturer address:	127 Coombs Road, Halesowen, West Midlands, , B62 8AF, United Kingdom
Authorised Representative:	-
Date Registered:	1995-06-27
MHRA Reference Number:	CA000116
Devices:	K1 : Dental Appliances/Prostheses

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	26 084	7 235	12 999	43 883	100 641	110 507
Current Assets	117 345	141 723	105 741	92 374	145 483	154 467
Debtors	83 826	127 848	87 402	46 791	41 756	41 360
Net Assets Liabilities	161 444	214 310	173 619	173 390	183 581	184 491
Other Debtors	5 418	52 272	26 411	2 500	2 500	2 500
Property Plant Equipment	220 432	215 756	205 706	194 885	185 837
Total Inventories	7 435	6 640	5 340	1 700	1 700	1 700

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	107 243	115 688	124 133	132 578	141 023	149 468
Accumulated Depreciation Impairment Property Plant Equipment	71 293	80 659	91 426	99 947	106 995	24 218
Average Number Employees During Period	11	12	11	8	4	4
Bank Borrowings Overdrafts				20 000	17 083	5 000
Creditors	4 953	101 005	178 321	20 000	17 083	12 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 841		677	1 011	1 166
Disposals Property Plant Equipment		2 400		2 300	2 000	1 500
Finance Lease Liabilities Present Value Total	4 953	1 005	1 005
Fixed Assets	285 695	272 574	254 079	234 813	217 320	202 660
Increase From Amortisation Charge For Year Intangible Assets		8 445	8 445	8 445	8 445	8 445
Increase From Depreciation Charge For Year Property Plant Equipment		11 207	10 767	9 198	8 059	7 540
Intangible Assets	61 659	53 214	44 769	36 324	27 879	19 433
Intangible Assets Gross Cost	168 902	168 902	168 902	168 902	1
Investments Fixed Assets	3 604	3 604	3 604	3 604	3 604	3 604
Merchandise				1 700	1 700	1 700
Net Current Assets Liabilities	-110 967	50 621	-72 580	-33 543	-8 776	-486
Other Creditors	181 248	100 000	151 878	104 777	135 000	127 706
Other Investments Other Than Loans	3 604	3 604	3 604	3 604	3 604	3 604
Other Taxation Social Security Payable	25 485	5 425	4 393	3 540	1 799	451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 859	1 386	900
Property Plant Equipment Gross Cost	291 725	296 415	297 132	294 832	292 832	292 991
Provisions For Liabilities Balance Sheet Subtotal	8 331	7 880	7 880	7 880	7 880	5 600
Raw Materials	7 435	6 640	5 340
Total Additions Including From Business Combinations Property Plant Equipment		7 090	717			1 659
Total Assets Less Current Liabilities	174 728	323 195	181 499	201 270	208 544	202 174
Trade Creditors Trade Payables	17 907	28 139	21 045	12 600	12 460	21 796
Trade Debtors Trade Receivables	78 408	75 576	60 991	42 432	39 256	38 860