John Lloyd Dental Equipment Services Limited

Active04005679 Private limited company
Incorporated
1 June 2000 (26 years)
Industry
Wholesale of pharmaceutical goods (46460)
Directors
John Llewellyn Lloyd
Accounts type
Total exemption full
Region
East Midlands
Address
2-3 Charter Point Way
Ashby-De-La-Zouch
LE65 1NF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Lloyd, Richard
Secretary · Appointed 1 June 2000
British
Lloyd, John Llewellyn
Director · Appointed 1 June 2000
British
Born March 1957 (69)
Officer history (2 former)
1 June 2000
Appointed Lloyd, Richard as Secretary
1 June 2000
Appointed Lloyd, John Llewellyn as Director
1 June 2000
Appointed Graeme, Dorothy May as Nominee Secretary
1 June 2000
Resigned Graeme, Dorothy May as Nominee Secretary
1 June 2000
Appointed Graeme, Lesley Joyce as Nominee Director
1 June 2000
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 March 2023
Owns 75–100% of shares
Limited Liability Company
Reg. no. 14716933
Former controllers (1)
24 March 2023
Ceased John Llewellyn Lloyd — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£41,460
Current Ratio
3.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £790,735 £784,991 £782,534 £807,855 £813,584 £819,684 £771,214
Balance sheet detail
2025202420232022202120202019
Fixed Assets£698,206£701,676£706,303£712,470£688,705£688,098£688,199
Current Assets£101,476£166,769£152,960£160,030£139,141£127,787£145,685
Debtors£57,506£50,500£53,674£15,685£41,794£28,468£37,078
Cash£41,460£107,452£94,619£135,950£89,847£90,319£108,572
Creditors (< 1 year)£28,468£48,761£44,290£54,923£45,263£30,894£43,149
Creditors (> 1 year)£0£1,389£9,722
Net Current Assets£73,008£118,008£108,670£105,107£93,878£96,893£102,536
Net Assets£819,684£813,584£807,855£782,534
Shareholder Funds£771,214£819,684£813,584£807,855£782,534£784,991£790,735

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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