Founded in 2005, Lab Plant Uk, classified under reg no. 05466778 is an active company. Currently registered at Unit 1B Hunmanby Industrial Estate YO14 0PH, Filey the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Barry W., appointed on 28 May 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alexander D. and who left the the firm on 4 June 2008. In addition, there is one former secretary - Mary R. who worked with the the firm until 14 February 2014.
Office Address | Unit 1B Hunmanby Industrial Estate |
Office Address2 | Hunmanby |
Town | Filey |
Post code | YO14 0PH |
Country of origin | United Kingdom |
Registration Number | 05466778 |
Date of Incorporation | Sat, 28th May 2005 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Barry W. This PSC has 75,01-100% voting rights.
Barry W.
Notified on | 28 May 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 45 063 | 43 090 | 202 983 | 257 855 | 457 289 | 588 598 | 569 674 | 561 667 |
Current Assets | 1 067 471 | 983 802 | 1 144 804 | 1 187 005 | 1 175 343 | 694 459 | 785 045 | 745 172 |
Debtors | 941 266 | 895 606 | 874 679 | 879 374 | 651 715 | 61 861 | 160 207 | 118 067 |
Net Assets Liabilities | 877 830 | 913 947 | 1 112 385 | 1 158 407 | 1 158 193 | 686 785 | 757 747 | 720 571 |
Other Debtors | 550 693 | 10 919 | 16 327 | 38 866 | ||||
Property Plant Equipment | 49 481 | 50 090 | 55 431 | 53 185 | 52 765 | 46 197 | 43 440 | 39 409 |
Total Inventories | 81 142 | 45 106 | 67 142 | 49 776 | 66 339 | 44 000 | 55 164 | 65 438 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 944 | 28 594 | 31 305 | 34 803 | 37 952 | 34 227 | 40 581 | 45 756 |
Additions Other Than Through Business Combinations Property Plant Equipment | 707 | 3 597 | 1 144 | |||||
Average Number Employees During Period | 6 | 4 | 4 | |||||
Creditors | 252 967 | 133 790 | 87 850 | 81 783 | 70 198 | 55 735 | 72 602 | 67 999 |
Disposals Intangible Assets | 13 845 | |||||||
Fixed Assets | 63 326 | 63 935 | 55 431 | 53 185 | 53 040 | 48 061 | 45 304 | 43 398 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 649 | 2 712 | 3 499 | 3 149 | 6 993 | 6 354 | 5 175 | |
Intangible Assets | 13 845 | 13 845 | 275 | 1 864 | 1 864 | 3 989 | ||
Intangible Assets Gross Cost | 13 845 | 13 845 | 275 | 1 864 | 1 864 | 3 989 | ||
Net Current Assets Liabilities | 1 067 471 | 983 802 | 1 056 954 | 1 105 222 | 1 105 152 | 638 724 | 712 443 | 677 173 |
Other Creditors | 22 197 | 2 392 | 1 938 | 4 679 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 718 | |||||||
Other Disposals Property Plant Equipment | 11 000 | |||||||
Property Plant Equipment Gross Cost | 75 425 | 78 683 | 86 737 | 87 988 | 90 717 | 80 424 | 84 021 | 85 165 |
Taxation Social Security Payable | 17 088 | 32 029 | 30 721 | 13 951 | ||||
Total Additions Including From Business Combinations Intangible Assets | 275 | 1 589 | 2 125 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 258 | 8 053 | 1 253 | 2 729 | ||||
Total Assets Less Current Liabilities | 1 130 797 | 1 047 737 | 1 112 385 | 1 158 407 | 1 158 192 | |||
Trade Creditors Trade Payables | 30 905 | 21 314 | 39 943 | 49 369 | ||||
Trade Debtors Trade Receivables | 101 022 | 50 942 | 143 880 | 79 201 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (4 pages) |
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