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Labelnet Ltd WITHAM

Labelnet started in year 1999 as Private Limited Company with registration number 03750932. The Labelnet company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Witham at Dickens House. Postal code: CM8 1BJ.

At the moment there are 2 directors in the the company, namely Robert L. and Neil S.. In addition one secretary - Neil S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roy R. who worked with the the company until 17 September 2002.

Labelnet Ltd Address / Contact

Office Address Dickens House
Office Address2 Guithavon Street
Town Witham
Post code CM8 1BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03750932
Date of Incorporation Tue, 13th Apr 1999
Industry Printing n.e.c.
End of financial Year 30th June
Company age 25 years old
Account next due date Sun, 31st Mar 2024 (37 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Robert L.

Position: Director

Appointed: 01 March 2023

Neil S.

Position: Secretary

Appointed: 17 September 2002

Neil S.

Position: Director

Appointed: 26 April 1999

Peter K.

Position: Director

Appointed: 01 January 2002

Resigned: 30 November 2012

Roy R.

Position: Secretary

Appointed: 26 April 1999

Resigned: 17 September 2002

Shirley B.

Position: Director

Appointed: 26 April 1999

Resigned: 30 November 2012

Derek S.

Position: Director

Appointed: 26 April 1999

Resigned: 10 January 2007

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 13 April 1999

Resigned: 15 April 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 13 April 1999

Resigned: 15 April 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Neil S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Neil S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth109 240208 509252 390379 702466 685571 364       
Balance Sheet
Cash Bank In Hand11 959545 62329 9794385 739       
Cash Bank On Hand     85 739125 25921 20436 981113 6944470 83713 624
Current Assets850 077855 180901 4671 143 2151 242 3451 484 2861 607 4941 738 0571 857 1251 834 3822 235 4122 269 9172 355 631
Debtors727 867754 924754 816970 5201 037 5261 192 9781 252 2071 468 0061 556 2791 399 7891 891 7421 770 5531 914 852
Intangible Fixed Assets10 8509 4508 0506 650185 754166 304       
Net Assets Liabilities     532 690581 224686 579596 694511 856500 005632 908660 928
Net Assets Liabilities Including Pension Asset Liability109 240208 509252 390379 702466 685571 364       
Other Debtors     109 000109 000109 000109 000109 000109 000109 000109 000
Property Plant Equipment     714 669672 358709 9281 170 5531 039 9651 360 2331 239 876 
Stocks Inventory110 251100 251101 028142 716204 776205 569       
Tangible Fixed Assets356 691336 860312 644769 332763 048714 669       
Total Inventories     205 569230 028248 847263 865320 899343 626428 527427 155
Reserves/Capital
Called Up Share Capital110110110110148148       
Profit Loss Account Reserve109 130208 399252 280379 592446 549551 228       
Shareholder Funds109 240208 509252 390379 702466 685571 364       
Other
Amount Specific Advance Or Credit Directors    14 21421 46443 394187 986132 89072 72510 406  
Amount Specific Advance Or Credit Made In Period Directors     132 583191 331220 855169 675169 174319 313235 855 
Amount Specific Advance Or Credit Repaid In Period Directors     125 333169 40176 263224 771229 339381 632246 261 
Accumulated Amortisation Impairment Intangible Assets     28 20031 44142 78753 78263 72873 67383 61993 564
Accumulated Depreciation Impairment Property Plant Equipment     947 1881 041 3131 053 2241 185 2261 339 2781 510 6271 682 6551 830 714
Average Number Employees During Period      23252634343436
Bank Borrowings     90 00076 50063 00049 50036 00022 5009 000 
Capital Commitments      104 43512 888     
Creditors     567 732466 042397 540801 578622 4121 138 187819 591742 025
Creditors Due After One Year121 820137 075227 005593 751634 470517 771       
Creditors Due Within One Year935 056799 218846 2611 036 2261 177 0571 365 706       
Debtors Due After One Year-193 000-169 000-169 000-169 000-169 000-109 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 737116 8104 50513 151 6 73515 363
Disposals Property Plant Equipment      33 029140 0005 42518 034 6 73515 403
Fixed Assets367 541346 310470 694975 9821 148 8021 080 973954 372980 5961 530 2261 439 6921 950 0151 819 7121 761 881
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts      549 354536 494537 194540 130746 641600 531763 079
Increase Decrease Due To Transfers Into Or Out Intangible Assets      -81 049      
Increase From Amortisation Charge For Year Intangible Assets      3 24111 34610 9959 9469 9459 9469 945
Increase From Depreciation Charge For Year Property Plant Equipment      124 862128 721136 507167 203171 349178 763163 422
Intangible Assets     166 30482 01470 66859 67349 72739 78229 83619 891
Intangible Assets Gross Cost     194 504113 455113 455113 455113 455113 455113 455 
Intangible Fixed Assets Additions    180 504        
Intangible Fixed Assets Aggregate Amortisation Impairment3 1504 5505 9507 3508 75028 200       
Intangible Fixed Assets Amortisation Charged In Period 1 4001 4001 4001 40019 450       
Intangible Fixed Assets Cost Or Valuation14 00014 00014 00014 000194 504        
Investments Fixed Assets  150 000200 000200 000200 000200 000200 000300 000350 000550 000550 000550 000
Net Current Assets Liabilities-84 97955 96255 206106 98965 288118 580193 792218 64752 563-119 930-63 296-139 658-97 249
Number Shares Allotted 1010101010       
Other Remaining Borrowings     54 72336 10676 849484 688435 359254 367203 813374 584
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 661 8571 713 6711 763 1522 355 7792 379 2432 870 8602 922 5313 022 704
Provisions For Liabilities Balance Sheet Subtotal     110 418100 898115 124184 517185 494248 527227 555261 679
Provisions For Liabilities Charges51 50256 68846 505109 518112 935110 418       
Secured Debts387 409387 409378 6011 041 7061 096 588934 622       
Share Capital Allotted Called Up Paid101010101010       
Share Premium Account    19 98819 988       
Tangible Fixed Assets Additions 44 81741 786524 660112 19174 939       
Tangible Fixed Assets Cost Or Valuation898 225943 042969 5671 494 2271 606 4181 661 857       
Tangible Fixed Assets Depreciation541 534606 182656 923724 895843 370947 188       
Tangible Fixed Assets Depreciation Charged In Period 64 64861 19167 972118 475120 881       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 450  17 063       
Tangible Fixed Assets Disposals  15 261  19 500       
Total Additions Including From Business Combinations Property Plant Equipment      84 843189 481598 05241 498491 61758 406115 576
Total Assets Less Current Liabilities282 562402 272525 9001 082 9711 214 0901 199 5531 148 1641 199 2431 582 7891 319 7621 886 7191 680 0541 664 632
Total Borrowings     966 972926 145997 9921 440 4261 276 4081 899 2221 511 9491 710 081
Advances Credits Directors6 9836 98348 617 14 21421 464       
Advances Credits Made In Period Directors28 200132 298  93 498        
Advances Credits Repaid In Period Directors48 00191 069  79 284        
Bank Overdrafts          2 343  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption small company accounts data made up to 2016-06-30
filed on: 2nd, February 2017 		Free Download (9 pages)

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