Wharfside Dental Laboratory Limited in Bedfordshire, LU1 1PP

Description

Data updated on: 01-11-2023

Situated at Danesbury House, 49 Cardiff Road, Bedfordshire LU1 1PP Wharfside Dental Laboratory Limited is classified as a Private Limited Company issued a 06147432 registration number. The company was founded on 2007/03/08. This business's Standard Industrial Classification Code is 86230, that means Dental practice activities. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-07.

From the data we have gathered, this specific limited company was created 17 years ago and has been governed by two directors.

Executives with significant control over the firm are: Cau T. owns over 1/2 to 3/4 of company shares . Thanh T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	58 790	76 192	76 288	60 529

Balance Sheet
Cash Bank In Hand	30 116	14 974	6 574	7 411
Cash Bank On Hand				7 411	20 773	5 589
Current Assets	69 362	52 555	38 642	51 964	47 166	35 872	55 910	49 018	42 255	68 519	97 740
Debtors	39 246	37 581	32 068	44 553	26 393	30 283
Intangible Fixed Assets	136 000	102 000	68 000	34 000
Net Assets Liabilities				60 529	40 669	43 969
Net Assets Liabilities Including Pension Asset Liability	58 790	76 192	76 288	60 529
Property Plant Equipment				12 688	59 028	54 947
Tangible Fixed Assets	5 107	9 915	11 108	12 688

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	58 788	76 190	76 286	60 527
Shareholder Funds	58 790	76 192	76 288	60 529

Other Financial Data
Accrued Liabilities				3 429	3 842
Accumulated Amortisation Impairment Intangible Assets				306 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment				8 989	24 752	34 757
Average Number Employees During Period					7	5	6	5	4	4
Corporation Tax Payable				11 894
Creditors				36 180	15 918	17 000	44 486	20 847	10 459	18 686	38 786
Creditors Due Within One Year	151 573	87 305	40 186	36 180
Disposals Decrease In Depreciation Impairment Property Plant Equipment					925
Disposals Property Plant Equipment					3 700
Finance Lease Liabilities Present Value Total					15 918
Fixed Assets	141 107	111 915	79 108	46 688	59 029	54 947	49 778	42 189	36 641	31 064	29 866
Increase From Amortisation Charge For Year Intangible Assets					34 000
Increase From Depreciation Charge For Year Property Plant Equipment					16 688	10 005
Intangible Assets				34 000
Intangible Assets Gross Cost				340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	204 000	238 000	272 000	306 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000	34 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000
Net Current Assets Liabilities	-82 211	-34 750	-1 544	15 784	8 036	16 462	11 424	28 171	31 795	49 833	58 954
Number Shares Allotted		2	2	2
Other Creditors					74
Other Taxation Social Security Payable				1 400	829
Par Value Share		1	1	1
Prepayments				355	340
Property Plant Equipment Gross Cost				21 677	83 781	89 704
Provisions For Liabilities Balance Sheet Subtotal				1 943	10 478	10 440
Provisions For Liabilities Charges	106	973	1 276	1 943
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 860	3 500	6 444
Tangible Fixed Assets Cost Or Valuation	10 913	14 843	18 343	21 677
Tangible Fixed Assets Depreciation	5 806	4 928	7 235	8 989
Tangible Fixed Assets Depreciation Charged In Period		1 721	2 307	2 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 599		900
Tangible Fixed Assets Disposals		3 930		3 110
Total Additions Including From Business Combinations Property Plant Equipment					65 804	5 924
Total Assets Less Current Liabilities	58 896	77 165	77 564	62 472	67 065	54 409	61 202	70 360	68 437	80 897	88 820
Trade Creditors Trade Payables				18 397	9 449
Trade Debtors Trade Receivables				44 198	26 053