The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Parent entities and officers
Active
1
Moon, Alan
Manager born in May 1968Individual (7 offsprings)Officer
2016-05-18 ~ nowOF - Director → CIF 0Mr Alan Moon
Born in May 1968Individual (7 offsprings)Person with significant control 2016-05-18 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Company in focus
CUSTOM DENTAL & MEDICAL FURNITURE & EQUIPMENT LIMITED
Standard Industrial Classification
31090 - Manufacture Of Other Furniture
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,596 GBP2019-05-31
62,203 GBP2018-05-31
Total Inventories
40,000 GBP2019-05-31
101,500 GBP2018-05-31
Debtors
256,104 GBP2019-05-31
241,761 GBP2018-05-31
Cash at bank and in hand
19,383 GBP2019-05-31
717 GBP2018-05-31
Current Assets
315,487 GBP2019-05-31
343,978 GBP2018-05-31
Net Current Assets/Liabilities
25,417 GBP2019-05-31
-7,676 GBP2018-05-31
Total Assets Less Current Liabilities
133,013 GBP2019-05-31
54,527 GBP2018-05-31
Net Assets/Liabilities
71,411 GBP2019-05-31
50,958 GBP2018-05-31
Equity
Called up share capital
1 GBP2019-05-31
1 GBP2018-05-31
Retained earnings (accumulated losses)
71,410 GBP2019-05-31
50,957 GBP2018-05-31
Equity
71,411 GBP2019-05-31
50,958 GBP2018-05-31
Average Number of Employees
212018-06-01 ~ 2019-05-31
202017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,851 GBP2019-05-31
83,400 GBP2018-05-31
Motor vehicles
36,986 GBP2019-05-31
28,372 GBP2018-05-31
Other
84,427 GBP2019-05-31
14,185 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
140,264 GBP2019-05-31
125,957 GBP2018-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-95,000 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-23,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Disposals
-118,812 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,535 GBP2019-05-31
50,747 GBP2018-05-31
Motor vehicles
7,611 GBP2019-05-31
10,190 GBP2018-05-31
Other
11,522 GBP2019-05-31
2,817 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,668 GBP2019-05-31
63,754 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,122 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
5,993 GBP2018-06-01 ~ 2019-05-31
Other
8,705 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,820 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,334 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
-8,572 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,906 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,316 GBP2019-05-31
32,653 GBP2018-05-31
Motor vehicles
29,375 GBP2019-05-31
18,182 GBP2018-05-31
Other
72,905 GBP2019-05-31
11,368 GBP2018-05-31
Other types of inventories not specified separately
40,000 GBP2019-05-31
101,500 GBP2018-05-31
Trade Debtors/Trade Receivables
241,486 GBP2019-05-31
228,352 GBP2018-05-31
Prepayments
335 GBP2019-05-31
2,683 GBP2018-05-31
Other Debtors
14,283 GBP2019-05-31
10,726 GBP2018-05-31
Debtors
Current
256,104 GBP2019-05-31
241,761 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
82,208 GBP2019-05-31
63,227 GBP2018-05-31
Trade Creditors/Trade Payables
73,641 GBP2019-05-31
194,531 GBP2018-05-31
Taxation/Social Security Payable
127,545 GBP2019-05-31
91,147 GBP2018-05-31
Accrued Liabilities
2,750 GBP2019-05-31
2,750 GBP2018-05-31
Other Creditors
3,926 GBP2019-05-31
-1 GBP2018-05-31
Bank Borrowings
Current
30,500 GBP2019-05-31
Bank Overdrafts
Current
43,950 GBP2019-05-31
38,153 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
7,758 GBP2019-05-31
25,074 GBP2018-05-31
Total Borrowings
Current
82,208 GBP2019-05-31
63,227 GBP2018-05-31
Bank Borrowings
Non-current
37,083 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,809 GBP2019-05-31
3,569 GBP2018-05-31
Total Borrowings
Non-current
53,892 GBP2019-05-31
3,569 GBP2018-05-31
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-05-31
1 shares2018-05-31
- Registered number 10187512
CUSTOM DENTAL & MEDICAL FURNITURE & EQUIPMENT LIMITED
Info
3rd Floor Exchange Station, Tithebarn Street, Liverpool L2 2QPPrivate Limited Company incorporated on 2016-05-18 (9 years 5 months). The company status is Liquidation.The last date of confirmation statement was made at 2020-05-17CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.