Xclusive Dental Laboratory Ltd in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Xclusive Dental Laboratory began its operations in the year 2014 as a Private Limited Company under the ID 09080384. This particular company has been active for 10 years and it's currently active. The firm's headquarters is based in Halesowen at West Point, Second Floor Mucklow Office Park. Anyone can also find this business utilizing its zip code of B62 8DY. This firm's declared SIC number is 32500 meaning Manufacture of medical and dental instruments and supplies. Xclusive Dental Laboratory Limited filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-21.

From the data we have, the following firm was established in Tue, 10th Jun 2014 and has so far been supervised by three directors.

Executives who have control over this firm are as follows: Kuldip B. owns 1/2 or less of company shares. Jeffrey R. owns 1/2 or less of company shares. Michael C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			79	59 286	7 064	263 194	193 920	3 366	26 425
Current Assets		10	136 008	165 932	197 295	354 416	365 496	212 786	278 902
Debtors		10	132 679	103 396	153 706	87 817	168 494	205 259	248 599
Net Assets Liabilities		10	40 583	42 264	100 908	115 599	137 697	199 840	324 688
Other Debtors					4 150	4 150	4 150	36 383	97 239
Property Plant Equipment			10 885	44 786	82 786	98 294	150 464	177 304	149 097
Total Inventories			3 250	3 250	36 525	3 405	3 082	4 161
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Deferred Income			50 259	11 500	1 500	2 000	2 000	2 000	5 100
Accumulated Depreciation Impairment Property Plant Equipment			797	10 266	24 426	46 716	73 126	109 013	146 910
Additions Other Than Through Business Combinations Property Plant Equipment								62 728	9 689
Average Number Employees During Period			16	15	17	20	20	32	32
Bank Borrowings			18 125	30 621	19 474	150 141	139 227	110 416	82 498
Bank Borrowings Overdrafts			5 541	19 475	11 219	30 141	28 811	82 498	54 393
Bank Overdrafts								7 825
Corporation Tax Payable			8 760	12 984	5 425		26 139	23 813	39 724
Creditors			15 141	47 316	25 895	132 554	115 505	82 498	54 393
Finance Lease Liabilities Present Value Total			9 600	27 841	17 566	12 554	5 089	5 089
Fixed Assets							150 464	335 992	309 084
Increase From Depreciation Charge For Year Property Plant Equipment			797	9 469	14 160	22 290	26 410	35 888	37 897
Investments Fixed Assets								158 687	159 987
Net Current Assets Liabilities		10	46 907	53 303	52 526	158 368	124 339	-20 860	97 486
Nominal Value Allotted Share Capital								30	60
Number Shares Allotted	10	10						30	60
Other Creditors				25 994	25 685	27 132	41 395	108 917	89 051
Other Investments Other Than Loans								158 687	159 987
Other Taxation Social Security Payable				8 105	8 105	34 930	14 433	15 534
Prepayments Accrued Income							6 575	6 575
Property Plant Equipment Gross Cost			11 682	55 052	107 212	145 010	223 590	286 318	296 007
Provisions For Liabilities Balance Sheet Subtotal			2 068	8 509	8 509	8 509	21 601	32 795	27 489
Taxation Including Deferred Taxation Balance Sheet Subtotal							21 601	32 795	27 489
Total Assets Less Current Liabilities		10	57 792	98 089	135 312	256 662	274 803	315 132	406 570
Total Borrowings			27 725	68 593	47 371	171 067	151 782	118 241	82 498
Trade Creditors Trade Payables			17 498	32 769	52 097	6 307	64 667	42 550	19 436
Trade Debtors Trade Receivables				38 434	71 419	77 092	152 890	162 301	151 360
Additional Provisions Increase From New Provisions Recognised			2 068	6 441			13 092
Amounts Owed By Associates			131 618	64 962	71 562		4 879
Called Up Share Capital Not Paid		10	10
Finished Goods			3 250	3 250	36 525	3 405	3 082
Number Shares Issued But Not Fully Paid			10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1
Prepayments					6 575	6 575	6 575
Provisions			2 068	8 509	8 509	8 509	21 601
Total Additions Including From Business Combinations Property Plant Equipment			11 682	43 370	52 160	37 798	78 580
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10
Share Capital Allotted Called Up Paid	10	10

Company staff

Kuldip B.

Role: Director

Appointed: 05 June 2023

Latest update: 26 December 2023

Jeffrey R.

Role: Director

Appointed: 31 July 2017

Latest update: 26 December 2023

Michael C.

Role: Director

Appointed: 10 June 2014

Latest update: 26 December 2023

People with significant control

Kuldip B.

Notified on 5 June 2023

Nature of control:

1/2 or less of shares

Jeffrey R.

Notified on 31 July 2017

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 February 2016
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Xclusive Dental Laboratory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip B.

Jeffrey R.

Michael C.

People with significant control

Kuldip B.

Jeffrey R.

Michael C.

Accounts Documents

Company filings

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