Tooth Express Ltd in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Tooth Express Ltd has existed on the market for at least 17 years. Started with Registered No. 06423751 in the year 2007, it is based at 35 Jessops Riverside, Sheffield S9 2RX. The firm's registered with SIC code 86230 - Dental practice activities. Its latest filed accounts documents were submitted for the period up to 30th April 2022 and the latest confirmation statement was submitted on 12th November 2022.

There seems to be 1 director now running this particular limited company, specifically Beverley P. who's been executing the director's tasks for 17 years. That limited company had been supervised by Carol S. till 2012-05-25.

Beverley P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 000	59 095	108 159	156 419	187 746

Balance Sheet
Cash Bank In Hand	19 496	21 434	6 798	32 197	30 046
Cash Bank On Hand					30 046	44 114	55 475	24 931	41 675	80 548	120 197	134 889
Current Assets	271 678	276 400	335 105	363 692	381 631	379 460	370 821	432 653	398 427	495 857	591 322	740 928
Debtors	109 472	112 116	134 371	138 637	140 733	152 608	131 682	122 595	62 425	117 241	125 963	193 284
Net Assets Liabilities					187 746	221 682	219 081	230 956	216 983	300 227
Net Assets Liabilities Including Pension Asset Liability	31 000	59 095	108 159	156 419	187 746
Other Debtors								2 327	2 426	2 500	2 580	1 990
Property Plant Equipment					1 650	1 447	760	721	720	9 161	7 859
Stocks Inventory	142 710	142 850	193 936	192 858	210 852
Tangible Fixed Assets	708				1 650
Total Inventories					210 852	182 738	183 664	285 127	294 327	298 068	345 162	412 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 900	58 995	108 059	156 319	187 646
Shareholder Funds	31 000	59 095	108 159	156 419	187 746

Other Financial Data
Accrued Liabilities Deferred Income					1 970	1 430	1 508	1 558
Accumulated Depreciation Impairment Property Plant Equipment					7 658	8 346	9 033	9 713	10 346	13 551	16 301	1 155
Average Number Employees During Period						4	4	4	4	5	5	5
Bank Borrowings					74 644	54 615	32 280	14 250	14 811	2 945	80
Bank Borrowings Overdrafts					74 644	54 615	32 280	24 206	8 835	2 945	80
Corporation Tax Payable					14 824	16 394	12 452	14 758
Creditors					74 644	54 615	32 280	24 206	8 835	204 791	205 705	248 912
Creditors Due After One Year	150 115	131 776	111 427	89 950	74 644
Creditors Due Within One Year	91 271	85 529	115 519	117 323	120 891
Finished Goods					210 852	182 738	183 664	285 127	294 327	298 068	345 162	412 755
Increase From Depreciation Charge For Year Property Plant Equipment						688	687	680	633	3 205	2 750	443
Net Current Assets Liabilities	180 407	190 871	219 586	246 369	260 740	274 850	250 601	254 441	225 098	291 066	385 617	492 016
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors								69 427	84 190	112 119	123 520	126 297
Other Taxation Social Security Payable								41 090	20 875	52 066	44 290	46 476
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 535	2 542	2 615	2 327
Property Plant Equipment Gross Cost					9 308	9 793	9 793	10 434	11 066	22 712	24 160	4 168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 177
Tangible Fixed Assets Cost Or Valuation	7 131	7 131	7 131	7 131	9 308
Tangible Fixed Assets Depreciation	6 423	7 131	7 131	7 131	7 658
Tangible Fixed Assets Depreciation Charged In Period		708			527
Total Additions Including From Business Combinations Property Plant Equipment						485		641	632	11 646	1 448	558
Total Assets Less Current Liabilities	181 115	190 871	219 586	246 369	262 390	276 297	251 361	255 162	225 818	300 227	393 476	498 087
Trade Creditors Trade Payables					45 256	16 678	15 697	53 445	53 453	37 661	37 815	76 139
Trade Debtors Trade Receivables					138 645	151 000	130 179	120 268	59 999	114 741	123 383	191 294

Company staff

Beverley P.

Role: Director

Appointed: 12 November 2007

Latest update: 26 March 2024

People with significant control

Beverley P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 May 2014
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 August 2013
Annual Accounts 9 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 October 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 21 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016

Tooth Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley P.

John O.

Carol S.

People with significant control

Beverley P.

Accounts Documents

Company filings

Filing category

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