West Surrey Dental Laboratory Limited(the) in Walton-on-thames, KT12 1RN

Description

Data updated on: 01-11-2023

Based in Unit 2, Walton-on-thames KT12 1RN West Surrey Dental Laboratory Limited(the) is categorised as a Private Limited Company registered under the 00327766 registration number. This company was set up 87 years ago. The company's SIC and NACE codes are 86230 and has the NACE code: Dental practice activities. Thursday 31st March 2022 is the last time account status updates were reported.

In order to satisfy its clientele, this particular business is continually developed by a group of four directors who are, to enumerate a few, Doreen S., Christine S. and Brian S.. Their outstanding services have been of cardinal importance to the business since 1998. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Mary T., who was officially appointed by the business in June 2000.

Executives with significant control over the firm are: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	748 954	831 080	944 961	810 738	918 105

Balance Sheet
Cash Bank In Hand	617 555	704 709	752 366	621 944	720 673
Cash Bank On Hand					720 673	993 535	857 564
Current Assets	762 417	828 240	860 931	751 984	839 448	1 112 718	880 053	810 235	599 380	426 136	227 983
Debtors	122 487	104 031	90 465	112 140	102 525	106 733	16 364
Net Assets Liabilities					918 105	1 087 728	945 657
Net Assets Liabilities Including Pension Asset Liability	748 954	831 080	944 961	810 738	918 105
Other Debtors					13 019	13 126	12 608
Property Plant Equipment					309 020	31 156	18 870
Stocks Inventory	22 375	19 500	18 100	17 900	16 250
Tangible Fixed Assets	228 688	214 040	332 385	320 714	309 020
Total Inventories					16 250	12 450	6 125

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	746 954	829 080	942 961	808 738	916 105
Shareholder Funds	748 954	831 080	944 961	810 738	918 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374 543	360 521	360 807
Additions Other Than Through Business Combinations Investment Property Fair Value Model						131 717
Average Number Employees During Period						7		2	2	2	2
Creditors					226 670	184 170	83 702	146 627	77 409	48 095	19 587
Creditors Due Within One Year	230 895	203 706	242 351	257 402	226 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 620	6 736
Disposals Property Plant Equipment						167 159	12 000
Fixed Assets					309 020	162 873	150 587	133 000	962	722	542
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-131 717
Increase From Depreciation Charge For Year Property Plant Equipment						10 598	7 022
Investment Property						131 717	131 717
Investment Property Fair Value Model						131 717
Net Current Assets Liabilities	531 522	624 534	618 580	494 582	612 778	928 548	796 351	663 608	521 971	378 041	208 396
Number Shares Allotted		40 000	40 000	40 000	40 000
Other Creditors					140 926	103 538	91 793
Other Taxation Social Security Payable					76 638	65 025	-8 181
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					683 563	391 677	379 677
Provisions For Liabilities Balance Sheet Subtotal					3 693	3 693	1 281
Provisions For Liabilities Charges	11 256	7 494	6 004	4 558	3 693
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 211	141 613	10 273	6 253
Tangible Fixed Assets Cost Or Valuation	535 528	539 739	681 352	685 176	683 563
Tangible Fixed Assets Depreciation	306 840	325 699	348 967	364 462	374 543
Tangible Fixed Assets Depreciation Charged In Period		18 859	23 268	21 441	17 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 946	7 444
Tangible Fixed Assets Disposals				6 449	7 866
Total Additions Including From Business Combinations Property Plant Equipment						6 990
Total Assets Less Current Liabilities	760 210	838 574	950 965	815 296	921 798	1 091 421	946 938	796 608	522 933	378 763	208 938
Trade Creditors Trade Payables					9 106	15 607	90
Trade Debtors Trade Receivables					89 506	93 607	3 756

Company staff

Doreen S.

Role: Director

Latest update: 16 March 2024

Mary T.

Role: Secretary

Appointed: 01 June 2000

Latest update: 16 March 2024

Christine S.

Role: Director

Appointed: 06 April 1998

Latest update: 16 March 2024

Brian S.

Role: Director

Appointed: 24 May 1991

Latest update: 16 March 2024

Stuart S.

Role: Director

Appointed: 24 May 1991

Latest update: 16 March 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine 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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 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 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

West Surrey Dental Laboratory Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen S.

Mary T.

Christine S.

Brian S.

Stuart S.

Doreen S.

People with significant control

Stuart S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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West Surrey Dental Laboratory Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen S.

Mary T.

Christine S.

Brian S.

Stuart S.

Doreen S.

People with significant control

Stuart S.

Christine S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

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

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013