Intangible Assets
934,689 GBP2025-03-31
1,226,163 GBP2024-03-31
Property, Plant & Equipment
1,127,908 GBP2025-03-31
620,828 GBP2024-03-31
Fixed Assets
2,062,597 GBP2025-03-31
1,846,991 GBP2024-03-31
Total Inventories
76,216 GBP2025-03-31
69,465 GBP2024-03-31
Debtors
312,885 GBP2025-03-31
340,911 GBP2024-03-31
Cash at bank and in hand
-90,037 GBP2025-03-31
385,575 GBP2024-03-31
Current Assets
299,064 GBP2025-03-31
795,951 GBP2024-03-31
Net Current Assets/Liabilities
-757,099 GBP2025-03-31
-246,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,305,498 GBP2025-03-31
1,600,754 GBP2024-03-31
Net Assets/Liabilities
-684,309 GBP2025-03-31
-515,762 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,790,865 GBP2025-03-31
1,790,865 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
856,176 GBP2025-03-31
564,702 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
291,474 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
934,689 GBP2025-03-31
1,226,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,829 GBP2025-03-31
609,740 GBP2024-03-31
Furniture and fittings
736,089 GBP2025-03-31
221,703 GBP2024-03-31
Computers
71,085 GBP2025-03-31
50,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,557,003 GBP2025-03-31
882,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,612 GBP2025-03-31
188,632 GBP2024-03-31
Furniture and fittings
111,179 GBP2025-03-31
55,990 GBP2024-03-31
Computers
27,304 GBP2025-03-31
16,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,095 GBP2025-03-31
261,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,189 GBP2024-04-01 ~ 2025-03-31
Computers
10,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
459,217 GBP2025-03-31
421,108 GBP2024-03-31
Furniture and fittings
624,910 GBP2025-03-31
165,713 GBP2024-03-31
Computers
43,781 GBP2025-03-31
34,007 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,666 GBP2025-03-31
139,441 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
82,219 GBP2025-03-31
131,785 GBP2024-03-31
Debtors
Amounts falling due within one year
233,885 GBP2025-03-31
340,911 GBP2024-03-31
Other Debtors
Amounts falling due after one year
79,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,603 GBP2025-03-31
114,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,486 GBP2025-03-31
48,830 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,152 GBP2025-03-31
498,313 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,816 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,100 GBP2025-03-31
20,950 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,602 GBP2025-03-31
8,306 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
336,404 GBP2025-03-31
351,724 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,766,193 GBP2025-03-31
1,882,433 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,974 GBP2025-03-31
31,443 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
TG'S DENTAL SUITE LIMITED
InfoTHE PILLBOX & CASE CO. 2 LIMITED - 2022-01-18
Registered number 07742195Pickford House 18 High View Close, Vantage Park, Hamilton, Leicester, Leicestershire LE4 9LJ
PRIVATE LIMITED COMPANY incorporated on 2011-08-16 (14 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-23
CIF 0TG'S DENTAL SUITE LIMITED
SRegistered number 07742195
18, High View Close, Pickford House, Vantage Park, Hamilton, Leicester, Leicstershire, England, LE4 9LJ
Limited in Companies Registry United Kingdom, United Kingdom
CIF 1 TG'S DENTAL SUITE LIMITED
SRegistered number 07742195
Pickford House, 18 High View Close, Vantage Park, Leicester, United Kingdom, LE4 9LJ
Limited in Isle Of Man Companies Registry, England
CIF 2 CIF 3 TG'S DENTAL SUITE LIMITED
SRegistered number 07742195
Pickford House, 18 High View Close, Vantage Park, Leicester, United Kingdom, LE4 9LJ
Limited in Isle Of Man Companies Registry, United Kingdom
CIF 4