The Berkshire Dental Laboratory Limited in Camberley, GU17 9DG

Description

Data updated on: 01-11-2023

Situated at 39 Green Lane, Camberley GU17 9DG The Berkshire Dental Laboratory Limited is categorised as a Private Limited Company issued a 07258725 Companies House Reg No. This firm was established fourteen years ago. The enterprise's principal business activity number is 86230 - Dental practice activities. The Berkshire Dental Laboratory Ltd reported its account information for the period up to May 31, 2022. The business latest annual confirmation statement was filed on June 9, 2023.

Jonathan D. and Dezlyn W. are the enterprise's directors and have been working on the company success since 2017.

Jonathan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	19 497	6 644

Balance Sheet
Cash Bank On Hand			23 894	26 797	56 337	49 799	112 926	125 691	166 139
Current Assets	44 947	18 252	44 511	55 554	86 044	76 861	165 280	187 340	233 779
Debtors	23 822	18 250	12 652	16 801	17 751	15 106	40 466	49 297	55 061
Net Assets Liabilities			48 101	56 277	89 718	45 991	41 834	97 810	134 852
Other Debtors			3 250	12 455	3 250	13 320	3 263	3 250	3 250
Property Plant Equipment			32 974	42 703	34 194	39 811	33 196	38 237	34 304
Total Inventories			7 965	11 956	11 956	11 956	11 888	12 352	12 579
Cash Bank In Hand	21 125	2
Tangible Fixed Assets	11 131	9 169

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 496	6 643
Shareholder Funds	19 497	6 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 922	36 643	47 615	57 665	64 858	72 664	79 097
Additions Other Than Through Business Combinations Property Plant Equipment				22 350	2 463	17 667	1 378	12 847	2 500
Average Number Employees During Period			5	5	5	5	6	5	6
Bank Borrowings						43 150	90 379	66 159	52 029
Bank Overdrafts						5 237	5 534	16 650	16 653
Creditors			29 384	41 980	30 520	27 531	66 263	61 608	81 202
Finance Lease Liabilities Present Value Total				6 220	1 555
Increase From Depreciation Charge For Year Property Plant Equipment				11 378	10 972	11 900	7 393	7 806	6 433
Net Current Assets Liabilities	8 366	-2 525	15 127	13 574	55 524	49 330	99 017	125 732	152 577
Other Creditors			4 337	13 775	5 569	7 031	34 097	11 195	24 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 657		1 850	200
Other Disposals Property Plant Equipment				8 900		2 000	800
Property Plant Equipment Gross Cost			65 896	79 346	81 809	97 476	98 054	110 901	113 401
Taxation Social Security Payable			13 234	9 070	13 881	5 250	13 848	19 100	27 664
Total Assets Less Current Liabilities	19 497	6 644			89 718	89 141	132 213	163 969	186 881
Trade Creditors Trade Payables			11 813	12 915	9 515	10 013	12 784	14 663	11 925
Trade Debtors Trade Receivables			9 402	4 346	14 501	1 786	37 203	46 047	51 811
Creditors Due Within One Year	36 581	20 777
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		367
Tangible Fixed Assets Cost Or Valuation	17 486	17 853
Tangible Fixed Assets Depreciation	6 355	8 684
Tangible Fixed Assets Depreciation Charged In Period		2 329

Company staff

Jonathan D.

Role: Director

Appointed: 20 May 2017

Latest update: 20 April 2024

Dezlyn W.

Role: Director

Appointed: 17 July 2015

Latest update: 20 April 2024

People with significant control

Jonathan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 July 2013

The Berkshire Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Dezlyn W.

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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The Berkshire Dental Laboratory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Dezlyn W.

Jonathan D.

People with significant control

Jonathan D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013