The Paul Kallos Dental Laboratory Ltd., G41 2JB

Description

Data updated on: 01-11-2023

The Paul Kallos Dental Laboratory began its business in 2002 as a Private Limited Company under the ID SC228752. This firm has been prospering for twenty two years and it's currently active. This firm's office is located in Pollokshields at 17 Leven Street. You could also find the company utilizing its zip code of G41 2JB. This company's SIC code is 86900 which means Other human health activities. The Paul Kallos Dental Laboratory Limited. released its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-02-05.

For the business, just about all of director's obligations have so far been carried out by Hugh S. who was assigned to lead the company in 2002 in March. What is more, the managing director's efforts are often assisted with by a secretary - Claire S., who was chosen by the business in March 2002.

Devices

Manufacturer:	PAUL KALLOS DENTAL LABORATORY.
Manufacturer address:	17, Leven Street,, Glasgow., , , G41 2JB., United Kingdom
Authorised Representative:	-
Date Registered:	1998-07-14
MHRA Reference Number:	CA003337
Devices:	K1 : Dental Appliances/Prostheses

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	108 334	115 983	106 250	125 952	103 858	77 442

Balance Sheet
Cash Bank In Hand	72 132	100 335	96 606	100 668	85 480	96 887
Cash Bank On Hand						96 887	94 572	94 864	88 681	38 270	20 971	36 374	91 436
Current Assets	124 152	145 994	143 700	146 184	132 213	141 864	139 294	138 852	126 568	77 478	38 210	63 411	148 238
Debtors	50 220	43 859	45 294	43 716	44 933	43 177	42 922	42 188	36 087	37 408	15 439	25 237	55 002
Net Assets Liabilities						77 442	82 925	72 837	69 782	57 731	47 423	62 854	128 166
Net Assets Liabilities Including Pension Asset Liability	108 334	115 983		125 952	103 858	77 442
Other Debtors								1 637	1 292
Property Plant Equipment						19 669	16 290	21 294	19 270	17 974	16 042	16 029
Stocks Inventory	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	18 834	16 622	16 093	24 021	22 086	19 669
Total Inventories						1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets	6 000	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	108 234	115 883	106 150	125 852	103 758	77 342
Shareholder Funds	108 334	115 983	106 250	125 952	103 858	77 442

Other Financial Data
Accrued Liabilities						3 461	3 464	4 451	4 514	4 143	3 689	4 077
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						36 789	40 168	12 852	14 876	16 907	18 839	19 074	19 665
Average Number Employees During Period							10	10	11	11	7	6	8
Bank Borrowings Overdrafts						16 895	8 079	18 023	7 529	16 786
Corporation Tax Payable						8 287	9 350	3 449	6 010	2 417		8 847
Creditors						90 865	79 559	93 383	82 467	37 439	6 829	16 586	36 598
Creditors Due Within One Year		49 033	57 143	49 053	55 984	90 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 493
Disposals Property Plant Equipment								29 493
Finance Lease Liabilities Present Value Total								2 664
Fixed Assets	26 034	19 022	19 693	28 821	28 086	26 569	23 190	28 194	26 170	17 974	16 042	16 029	16 754
Increase From Depreciation Charge For Year Property Plant Equipment							3 379	2 177	2 024	2 031	1 932	235	591
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets		2 400	3 600	4 800	6 000	6 900	6 900	6 900	6 900
Net Current Assets Liabilities	82 300	96 961	86 557	97 131	76 229	50 999	59 735	45 469	44 101	40 039	31 381	46 825	111 640
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						2 026	1 869	2 405	2 111	1 379	301	28
Other Investments Other Than Loans						6 900	6 900	6 900	6 900	-6 900
Other Taxation Social Security Payable						4 136	3 833	8 471	9 494	8 265	1 914	1 933
Par Value Share			1	1	1	1	1	1
Prepayments						950	1 416	1 637	1 292	4 075	2 333
Property Plant Equipment Gross Cost						56 458	56 458	34 146	34 146	34 881	34 881	35 103	36 419
Provisions For Liabilities Balance Sheet Subtotal						126		826	489	282			228
Provisions For Liabilities Charges					457	126
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			655	10 820	1 247	961
Tangible Fixed Assets Cost Or Valuation	47 672	47 672	43 430	54 250	55 497	56 458
Tangible Fixed Assets Depreciation	28 838	31 050	27 337	30 229	33 411	36 789
Tangible Fixed Assets Depreciation Charged In Period			1 184	2 892	3 182	3 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 897
Tangible Fixed Assets Disposals			4 897
Total Additions Including From Business Combinations Property Plant Equipment								7 181		735		222	1 316
Total Assets Less Current Liabilities	108 334	115 983	106 250	125 952	104 315	77 568	82 925	73 663	70 271	58 013	47 423	62 854	128 394
Trade Creditors Trade Payables						5 132	2 759	4 687	5 456	3 695	876	1 667
Trade Debtors Trade Receivables						42 227	41 506	40 551	34 795	33 333	12 424	25 208
Corporation Tax Recoverable											629
Deferred Tax Asset Debtors											53	29
Creditors Due Within One Year Total Current Liabilities	41 852	49 033
Intangible Fixed Assets Amortisation Charged In Period		6 000
Tangible Fixed Assets Depreciation Charge For Period		2 212
Total Fixed Asset Investments Additions		1 200
Total Fixed Asset Investments Cost Or Valuation	1 200	2 400
Total Investments Fixed Assets	1 200	2 400

Company staff

Claire S.

Role: Secretary

Appointed: 05 March 2002

Latest update: 1 February 2024

Hugh S.

Role: Director

Appointed: 05 March 2002

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Hugh S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hugh S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 October 2016
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 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

The Paul Kallos Dental Laboratory Ltd.

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Claire S.

Hugh S.

People with significant control

Hugh S.

Claire S.

Accounts Documents

Company filings

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