Trident Dental Laboratories (lancashire) Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Trident Dental Laboratories (lancashire) is a company located at L18 1DG Liverpool at 48-52 Penny Lane. This business has been operating since 1971 and is established under the registration number 01035750. This business has been operating on the English market for 53 years now and its official state is active. This business's registered with SIC code 86230 which stands for Dental practice activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

The data we obtained that details this company's management shows us there are five directors: Graham R., Catherine S., Jean R. and 2 others listed below who became a part of the team on 2021-05-17, 1992-02-01. Additionally, the director's tasks are constantly helped with by a secretary - Jean R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Net Worth	306 544	236 887	224 240	210 962	197 064

Balance Sheet
Cash Bank In Hand	61 979	45 058	71 594	56 774	42 369
Cash Bank On Hand					42 369	39 291	11 741	10 632	34 275	12 075	24 778	60 288
Current Assets	250 553	269 862	207 460	234 113	252 155	421 299	235 850	251 216	307 215	277 839	252 939	264 934
Debtors	170 153	204 286	117 122	160 509	190 521	364 932	206 533	224 338	260 026	251 870	215 066	192 493
Net Assets Liabilities						229 115	222 448	226 098	238 453	134 563	121 344	85 668
Other Debtors					2 483	23 519	41 073	20 455	80 351	116 671	43 772	24 501
Property Plant Equipment					50 817	45 577	83 200	60 554	45 446	29 334	32 513	44 993
Stocks Inventory	18 421	20 518	18 744	16 830	19 265
Tangible Fixed Assets	113 915	42 352	58 520	58 920	50 817
Total Inventories					19 265	17 076	17 576	16 246	12 914	13 894	13 095	12 153

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	241 444	236 787	224 140	210 862	196 964
Shareholder Funds	306 544	236 887	224 240	210 962	197 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					300 407	321 142	10 441	345 399	363 928	41 765	392 978	406 595
Average Number Employees During Period						33	35	30	31	29	24	26
Bank Borrowings Overdrafts									34 166	59 171	31 667	21 667
Creditors					127 454	155 179	10 800	7 454	38 916	59 557	31 667	21 667
Creditors Due Within One Year	79 470	96 873	63 286	103 617	127 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 340
Disposals Property Plant Equipment							24 340
Finance Lease Liabilities Present Value Total							10 800	7 454	4 750	386
Fixed Assets	135 461	63 898	80 066	80 466	72 363	67 123	104 746	82 100	66 992	50 880	54 059	66 539
Increase Decrease In Property Plant Equipment							41 765
Increase From Depreciation Charge For Year Property Plant Equipment						20 735	10 441	23 747	18 529	19 008	10 042	13 617
Investments Fixed Assets	21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546
Net Current Assets Liabilities	171 083	172 989	144 174	130 496	124 701	245 295	130 333	151 452	210 377	143 240	98 952	40 796
Number Shares Allotted		100	100	100	100
Other Creditors					50 373	68 814	27 385	9 970	2 672	24 149	24 181	76 363
Other Investments Other Than Loans					21 546	21 546	21 546	21 546	21 546	21 546	21 546	21 546
Other Taxation Social Security Payable					40 765	74 882	31 438	50 082	45 629	67 294	69 574	84 773
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					351 224	366 719	41 765	405 953	409 374	41 765	425 491	451 588
Provisions For Liabilities Balance Sheet Subtotal							1 831
Revaluation Reserve	65 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 408	40 584	23 299	17 882
Tangible Fixed Assets Cost Or Valuation	407 266	338 626	342 041	342 392	351 224
Tangible Fixed Assets Depreciation	293 351	296 274	283 521	283 472	300 407
Tangible Fixed Assets Depreciation Charged In Period		41 084	24 416	19 425	25 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 161	37 169	19 474	9 050
Tangible Fixed Assets Disposals		123 048	37 169	22 948	9 050
Total Additions Including From Business Combinations Property Plant Equipment						15 495	62 473	1 101	3 421	2 896	13 221	26 097
Total Assets Less Current Liabilities	306 544	236 887	224 240	210 962	197 064	229 115	235 079	233 552	277 369	194 120	153 011	107 335
Trade Creditors Trade Payables					36 316	32 309	42 494	35 033	28 804	13 806	32 728	53 002
Trade Debtors Trade Receivables					188 038	341 413	165 460	203 883	179 675	135 199	171 294	167 992

Company staff

Jean R.

Role: Secretary

Latest update: 22 March 2024

Graham R.

Role: Director

Appointed: 17 May 2021

Latest update: 22 March 2024

Catherine S.

Role: Director

Appointed: 17 May 2021

Latest update: 22 March 2024

Jean R.

Role: Director

Appointed: 01 February 1992

Latest update: 22 March 2024

Colin M.

Role: Director

Appointed: 01 February 1992

Latest update: 22 March 2024

Gareth R.

Role: Director

Appointed: 01 February 1992

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 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	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Trident Dental Laboratories (lancashire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Graham R.

Catherine S.

Jean R.

Colin M.

Gareth R.

Accounts Documents

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