Julabo Uk Limited is a private limited company registered at Unit 7, Casterton Road Business Park, Old Great North Road, Little Casterton PE9 4EJ. Its net worth is estimated to be around 265299 pounds, while the fixed assets the company owns total up to 36319 pounds. Incorporated on 1999-11-12, this 24-year-old company is run by 3 directors.
Director Gary E., appointed on 01 May 2016. Director Ralf W., appointed on 18 May 2015. Director Markus J., appointed on 23 November 2010.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-07-27 and the deadline for the subsequent filing is 2024-08-10. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 7, Casterton Road Business Park |
Office Address2 | Old Great North Road |
Town | Little Casterton |
Post code | PE9 4EJ |
Country of origin | United Kingdom |
Registration Number | 03876210 |
Date of Incorporation | Fri, 12th Nov 1999 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Gerhard J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Markus J. This PSC owns 25-50% shares. The third one is Ralph J., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Gerhard J.
Notified on | 21 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Markus J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ralph J.
Notified on | 6 April 2016 |
Ceased on | 21 July 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 265 299 | 340 755 | 434 169 | 452 286 | 472 379 | |||
Balance Sheet | ||||||||
Cash Bank On Hand | 480 717 | 659 885 | 182 556 | |||||
Current Assets | 359 119 | 449 310 | 571 633 | 537 892 | 556 634 | 1 883 458 | 2 146 885 | 2 218 687 |
Debtors | 99 624 | 135 103 | 119 342 | 91 103 | 234 416 | 651 012 | 455 380 | 912 954 |
Net Assets Liabilities | 239 809 | 494 689 | 519 872 | |||||
Other Debtors | 26 222 | 19 783 | 44 146 | |||||
Property Plant Equipment | 391 953 | 375 536 | 441 301 | |||||
Total Inventories | 751 729 | 1 031 620 | ||||||
Cash Bank In Hand | 216 257 | 269 260 | 421 447 | 400 504 | 291 076 | |||
Net Assets Liabilities Including Pension Asset Liability | 265 299 | 340 755 | 434 169 | 452 286 | 472 379 | |||
Stocks Inventory | 43 238 | 44 947 | 30 844 | 46 285 | 31 142 | |||
Tangible Fixed Assets | 36 319 | 29 647 | 40 948 | 61 794 | 77 421 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 265 297 | 340 753 | 434 167 | 452 284 | 472 377 | |||
Shareholder Funds | 265 299 | 340 755 | 434 169 | 452 286 | 472 379 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 390 | 164 479 | 179 569 | |||||
Average Number Employees During Period | 7 | 7 | 7 | |||||
Corporation Tax Payable | 24 629 | |||||||
Creditors | 224 480 | 196 000 | 184 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 938 | 5 609 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 887 | 23 427 | ||||||
Net Current Assets Liabilities | 228 980 | 311 108 | 393 221 | 390 492 | 394 958 | 72 336 | 315 153 | 262 571 |
Other Creditors | 224 480 | 196 000 | 184 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 798 | 8 337 | ||||||
Other Disposals Property Plant Equipment | 35 853 | 11 750 | ||||||
Other Taxation Social Security Payable | 159 961 | 144 806 | 200 307 | |||||
Property Plant Equipment Gross Cost | 555 343 | 540 015 | 620 870 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 525 | 92 605 | ||||||
Total Assets Less Current Liabilities | 265 299 | 340 755 | 434 169 | 464 289 | 690 689 | 703 872 | ||
Trade Creditors Trade Payables | 1 624 739 | 1 621 060 | 1 717 751 | |||||
Trade Debtors Trade Receivables | 624 790 | 435 597 | 868 808 | |||||
Creditors Due Within One Year | 130 139 | 138 202 | 178 412 | 147 400 | 161 676 | |||
Fixed Assets | 36 319 | 29 647 | 40 948 | 61 794 | 77 421 | |||
Number Shares Allotted | 2 | 2 | 2 | |||||
Par Value Share | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 475 | 24 759 | ||||||
Tangible Fixed Assets Cost Or Valuation | 74 811 | 75 286 | 79 572 | |||||
Tangible Fixed Assets Depreciation | 38 492 | 45 639 | 38 624 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 147 | 8 145 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 160 | |||||||
Tangible Fixed Assets Disposals | 20 473 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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