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Company profile

M R DENTAL SUPPLIES LIMITED

active • ltd • 4 Manor Way, Old Woking, Surrey, GU22 9JX

Company no.03299060Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03299060
Company Status
active
Type
ltd
Date Of Creation
1997-01-06
Registered Office
4 Manor Way, Old Woking, Surrey, GU22 9JX
Sic Codes
manufacture of medical and dental instruments and supplies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.28m

Equity

£78,467

Total liabilities

£1.20m

Cash in bank

£3,097

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

+£7.83k

+11.09%

Cash in bank

-£10.73k

-77.60%

Total assets

+£562.31k

+78.06%

Total liabilities

-£554.47k

-85.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£261,364
Trade creditors£233,096
Fixed assets£26,850
Current assets£1.26m
YearNet AssetsTotal AssetsTotal Liabilities
2021£11,816£500,218-£488,402
2022£11,418£515,140-£503,722
2023£70,635£720,331-£649,696
2024£78,467£1.28m-£1.20m

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Latest activity

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UpdateDateRecency
Accounts Submitted16 Mar 20262 Months
Accounts Submitted26 Sep 20258 Months
Change of Company Status Detail20 Aug 20259 Months
Accounts Submitted5 Jul 202511 Months
Confirmation Statement Submitted5 Jul 202511 Months
Accounts Submitted26 Mar 20251 Year
Confirmation Statement Submitted3 Jul 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Has Charges11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year

Documents

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No records available.