Lab Kitchens Ltd is a private limited company that can be found at 7 Waterside Court, St. Helens WA9 1UA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 2 directors.
Director Deborah R., appointed on 04 March 2021. Director Stuart R., appointed on 04 March 2021.
The company is officially classified as "manufacture of other furniture" (SIC code: 31090).
The last confirmation statement was sent on 2023-03-03 and the due date for the subsequent filing is 2024-03-17. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Waterside Court |
Town | St. Helens |
Post code | WA9 1UA |
Country of origin | United Kingdom |
Registration Number | 13244929 |
Date of Incorporation | Thu, 4th Mar 2021 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Deborah R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stuart R. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah R.
Notified on | 4 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart R.
Notified on | 4 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 101 147 | 134 633 |
Current Assets | 171 314 | 228 629 |
Debtors | 60 667 | 86 488 |
Net Assets Liabilities | 32 288 | 112 319 |
Other Debtors | 5 279 | 8 895 |
Property Plant Equipment | 8 920 | 56 197 |
Total Inventories | 9 500 | 7 508 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 947 | 6 807 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 867 | 85 631 |
Average Number Employees During Period | 2 | 2 |
Creditors | 147 946 | 12 181 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 917 | |
Disposals Property Plant Equipment | -34 494 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 947 | 6 777 |
Net Current Assets Liabilities | 23 368 | 81 726 |
Other Creditors | 101 558 | 77 443 |
Property Plant Equipment Gross Cost | 11 867 | 63 004 |
Provisions For Liabilities Balance Sheet Subtotal | 13 423 | |
Taxation Social Security Payable | 25 461 | 48 872 |
Total Assets Less Current Liabilities | 32 288 | 137 923 |
Total Borrowings | 12 181 | |
Trade Creditors Trade Payables | 20 927 | 16 158 |
Trade Debtors Trade Receivables | 55 388 | 77 593 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, March 2024 |
accounts | Free Download (12 pages) |
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