Donnington Laboratories started in year 2000 as Private Limited Company with registration number 04011391. The Donnington Laboratories company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Chichester at Unit 3 Donnington Park. Postal code: PO20 7DU.
The firm has one director. Martin I., appointed on 1 September 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alan W. who worked with the the firm until 9 August 2015.
Office Address | Unit 3 Donnington Park |
Office Address2 | Birdham Road |
Town | Chichester |
Post code | PO20 7DU |
Country of origin | United Kingdom |
Registration Number | 04011391 |
Date of Incorporation | Fri, 9th Jun 2000 |
Industry | Technical testing and analysis |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control that own or control the company includes 4 names. As we established, there is Misom Limited from Chichester, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret B. This PSC has significiant influence or control over the company,. Moving on, there is John R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Misom Limited
Unit 3 Donnington Park Birdham Road, Chichester, PO20 7DU, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Registrar Of Companies, Cardiff |
Registration number | 13097707 |
Notified on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret B.
Notified on | 10 August 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
significiant influence or control |
John R.
Notified on | 10 August 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lesley S.
Notified on | 10 August 2016 |
Ceased on | 28 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 556 431 | 559 940 | 655 004 | 685 016 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 599 435 | 732 343 | 789 925 | 673 694 | 804 311 | 337 178 | 432 197 | 400 744 | |||
Current Assets | 662 238 | 622 703 | 760 286 | 779 943 | 995 208 | 989 146 | 835 514 | 934 788 | 1 190 996 | 1 341 250 | 1 217 955 |
Debtors | 137 593 | 108 055 | 160 496 | 142 499 | 226 939 | 172 890 | 138 005 | 109 171 | 827 718 | 882 481 | 796 576 |
Net Assets Liabilities | 685 016 | 853 329 | 932 308 | 811 197 | 926 474 | 1 068 282 | 1 225 291 | 1 141 798 | |||
Other Debtors | 308 | ||||||||||
Property Plant Equipment | 15 832 | 18 874 | 52 623 | 85 771 | 96 976 | 81 270 | 68 781 | 58 619 | |||
Total Inventories | 38 009 | 35 926 | 26 331 | 23 815 | 21 306 | 26 100 | 26 572 | 20 635 | |||
Cash Bank In Hand | 504 724 | 470 672 | 549 583 | 599 435 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 556 431 | 559 940 | 655 004 | 685 016 | |||||||
Stocks Inventory | 19 921 | 43 976 | 50 207 | 38 009 | |||||||
Tangible Fixed Assets | 20 233 | 19 591 | 20 709 | 15 832 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 555 431 | 558 940 | 654 004 | 684 016 | |||||||
Shareholder Funds | 556 431 | 559 940 | 655 004 | 685 016 | |||||||
Other | |||||||||||
Version Production Software | 2 022 | 2 023 | 2 023 | ||||||||
Accrued Liabilities | 1 295 | 1 500 | 1 550 | 1 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 836 | 110 790 | 121 045 | 135 543 | 154 919 | 170 625 | 183 543 | 194 127 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 996 | 44 004 | 47 646 | 30 581 | 429 | 422 | |||||
Administrative Expenses | 726 545 | 642 472 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 640 000 | 640 000 | 640 000 | ||||||||
Average Number Employees During Period | 16 | 16 | 15 | 14 | 15 | 16 | 13 | 13 | |||
Bank Borrowings Overdrafts | 50 000 | ||||||||||
Cancellation Subscribed Capital Decrease In Equity | 125 000 | ||||||||||
Comprehensive Income Expense | 78 979 | 103 889 | 115 277 | ||||||||
Creditors | 105 759 | 155 753 | 109 461 | 110 088 | 105 290 | 203 984 | 184 740 | 134 776 | |||
Depreciation Expense Property Plant Equipment | 10 255 | 14 498 | |||||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||||
Dividends Paid | 100 000 | ||||||||||
Gross Profit Loss | 813 115 | 765 764 | |||||||||
Income Expense Recognised Directly In Equity | -225 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 954 | 10 255 | 14 498 | 19 376 | 15 706 | 12 918 | 10 584 | ||||
Net Current Assets Liabilities | 541 198 | 545 349 | 639 295 | 674 184 | 839 455 | 879 685 | 725 426 | 829 498 | 987 012 | 1 156 510 | 1 083 179 |
Operating Profit Loss | 86 570 | 123 292 | |||||||||
Other Creditors | 225 | 225 | 1 818 | 2 639 | |||||||
Other Interest Receivable Similar Income Finance Income | 1 318 | 1 658 | |||||||||
Profit Loss | 78 979 | 103 889 | 115 277 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 87 888 | 124 950 | |||||||||
Property Plant Equipment Gross Cost | 120 668 | 129 664 | 173 668 | 221 314 | 251 895 | 251 895 | 252 324 | 252 746 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 000 | 5 000 | |||||||||
Taxation Social Security Payable | 37 574 | 59 157 | 95 762 | 47 032 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 909 | 21 061 | |||||||||
Total Assets Less Current Liabilities | 561 431 | 564 940 | 660 004 | 690 016 | 858 329 | 932 308 | 811 197 | 926 474 | |||
Trade Creditors Trade Payables | 9 381 | 13 470 | 2 305 | 20 112 | |||||||
Trade Debtors Trade Receivables | 109 171 | 187 718 | 242 481 | 156 268 | |||||||
Turnover Revenue | 855 188 | 816 212 | |||||||||
Value-added Tax Payable | 56 815 | 79 632 | 83 305 | 63 393 | |||||||
Advances Credits Directors | 2 942 | 2 942 | 1 572 | 225 | |||||||
Creditors Due Within One Year | 121 040 | 77 354 | 120 991 | 105 759 | |||||||
Fixed Assets | 20 233 | 19 591 | 20 709 | 15 832 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 500 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||||
Tangible Fixed Assets Additions | 7 550 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 113 118 | 120 668 | 120 668 | ||||||||
Tangible Fixed Assets Depreciation | 93 527 | 99 959 | 104 836 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 432 | 4 877 | |||||||||
Amount Specific Advance Or Credit Directors | 1 370 | 1 370 | |||||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023 |
accounts | Free Download (7 pages) |
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