T.c. Dental Equipment Repairs Limited in Banbury, OX16 0SB

Description

Data updated on: 01-11-2023

T.c. Dental Equipment Repairs came into being in 1997 as a company enlisted under no 03454452, located at OX16 0SB Banbury at 53 Sandford Green. The company has been in business for twenty seven years and its last known state is active. This firm's SIC code is 33140: Repair of electrical equipment. T.c. Dental Equipment Repairs Ltd reported its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-10-23.

Taking into consideration this specific enterprise's constant development, it was imperative to appoint further directors: Dervinia S., Hyacinth C. and Thomas C. who have been working as a team since 2013-03-25 to promote the success of this specific business. In addition, the managing director's assignments are assisted with by a secretary - Hyacinth C., who was appointed by this business in October 1997.

Thomas C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 308	2 379	-4 016	-18 470	-18 864	-23 257

Balance Sheet
Cash Bank In Hand	100	11 796	563	1 766	6 064	196
Cash Bank On Hand						196	195	4 475	32	32	35	119	1 035
Current Assets	41 736	27 508	21 244	26 956	24 105	22 129	42 715	49 887	40 785	20 165	43 999	34 446	32 859
Debtors	41 636	15 712	20 681	25 190	18 041	21 933	42 520	45 412	40 753	20 133	43 964	34 327	31 824
Net Assets Liabilities										-4 197	-3 120	-10 251	-3 389
Net Assets Liabilities Including Pension Asset Liability	1 308	2 379	-4 016	-18 470	-18 864	-23 257
Property Plant Equipment						491	368	276	1 914	1 606	1 375	1 264
Tangible Fixed Assets	17 734	13 841	11 088	873	654	491

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 306	2 377	-4 018	-18 472	-18 866	-23 259
Shareholder Funds	1 308	2 379	-4 016	-18 470	-18 864	-23 257

Other Financial Data
Accrued Liabilities						3 442	5 492	4 150	2 150	2 150	2 200	2 250	2 300
Accumulated Depreciation Impairment Property Plant Equipment						4 008	4 131	4 223	4 633	4 941	5 172	5 562	4 509
Average Number Employees During Period							2	3	3	3	3	3	3
Bank Borrowings Overdrafts						3 032	4 657	1 225	2 550	786	3 176	3 830	36
Corporation Tax Payable								1 320	1 320	91	390	91	146
Creditors						45 877	56 654	54 126	49 260	25 968	30 000	25 083	17 774
Creditors Due After One Year	16 811	21 252	13 591	8 611	3 600
Creditors Due Within One Year	41 351	17 718	22 757	37 688	40 023	45 877
Debtors Due After One Year	-1 756	-1 749	-1 974	-549
Increase From Depreciation Charge For Year Property Plant Equipment							123	92	410	308	231	390	7
Net Current Assets Liabilities	385	9 790	-1 513	-10 732	-15 918	-23 748	-13 939	-4 239	-8 475	-5 803	25 505	13 568	15 085
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						7 495	4 531	4 504	3 432	2 804	201	-304	139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 499	4 499	4 499	6 547	6 547	6 547	6 826
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		832	1 094
Tangible Fixed Assets Cost Or Valuation	40 523	41 355	42 449	4 499	4 499
Tangible Fixed Assets Depreciation	22 789	27 514	31 361	3 626	3 845	4 008
Tangible Fixed Assets Depreciation Charged In Period		4 725	3 847	391	219	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 126
Tangible Fixed Assets Disposals				37 950
Total Additions Including From Business Combinations Property Plant Equipment									2 048			279
Total Assets Less Current Liabilities	18 119	23 631	9 575	-9 859	-15 264	-23 257	-13 571	-3 963	-6 561	-4 197	26 880	14 832	16 033
Trade Creditors Trade Payables						1	-1	1	3	2	1	1	1
Trade Debtors Trade Receivables						21 933	42 520	45 412	40 753	20 133	43 964	34 327	31 824

Company staff

Dervinia S.

Role: Director

Appointed: 25 March 2013

Latest update: 21 February 2024

Hyacinth C.

Role: Director

Appointed: 27 October 1998

Latest update: 21 February 2024

Hyacinth C.

Role: Secretary

Appointed: 23 October 1997

Latest update: 21 February 2024

Thomas C.

Role: Director

Appointed: 23 October 1997

Latest update: 21 February 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

T.c. Dental Equipment Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dervinia S.

Hyacinth C.

Hyacinth C.

Thomas C.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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