Founded in 2015, Labetts, classified under reg no. 09871403 is an active company. Currently registered at 1-4 Mitchell Road BH21 7SG, Wimborne the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-01-08 Labetts Limited is no longer carrying the name Labetts Blinds.
The company has 3 directors, namely Richard B., John B. and Douglas B.. Of them, Richard B., John B., Douglas B. have been with the company the longest, being appointed on 13 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1-4 Mitchell Road |
Office Address2 | Fernside Park |
Town | Wimborne |
Post code | BH21 7SG |
Country of origin | United Kingdom |
Registration Number | 09871403 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard B. This PSC has significiant influence or control over the company,. Moving on, there is Douglas B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Richard B.
Notified on | 1 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Douglas B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Labetts Blinds | January 8, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 133 549 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 459 | 59 917 | 182 678 | 226 291 | 284 200 | 295 675 | 516 802 | 877 964 |
Current Assets | 794 830 | 511 321 | 652 028 | 808 234 | 867 196 | 1 040 753 | 1 551 226 | 1 933 108 |
Debtors | 580 966 | 428 229 | 451 015 | 581 507 | 582 996 | 729 996 | 998 011 | 1 032 278 |
Net Assets Liabilities | 133 549 | 136 489 | 158 043 | 303 426 | 427 462 | 671 464 | 1 038 883 | 1 067 915 |
Other Debtors | 37 269 | 15 588 | 33 269 | 40 454 | 240 287 | |||
Property Plant Equipment | 50 154 | 55 956 | 41 832 | 33 142 | 20 356 | 16 818 | 53 564 | 75 591 |
Total Inventories | 84 405 | 23 175 | 18 335 | 436 | 15 082 | 36 413 | ||
Cash Bank In Hand | 129 459 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 133 549 | |||||||
Stocks Inventory | 84 405 | |||||||
Tangible Fixed Assets | 50 154 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 600 | |||||||
Profit Loss Account Reserve | 132 949 | |||||||
Shareholder Funds | 133 549 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 692 | 46 484 | 62 425 | 72 536 | 89 558 | 88 015 | 94 614 | 115 479 |
Average Number Employees During Period | 9 | 9 | 9 | 12 | 12 | 18 | 21 | |
Bank Borrowings Overdrafts | 45 000 | -9 520 | 25 000 | 15 000 | ||||
Corporation Tax Payable | 139 862 | 160 987 | ||||||
Creditors | 31 850 | 22 050 | 19 402 | 9 273 | 47 214 | -9 520 | 50 378 | 50 028 |
Fixed Assets | 53 563 | 99 341 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 792 | 15 941 | 16 602 | 17 022 | 6 892 | 6 601 | 20 864 | |
Intangible Assets | 23 750 | |||||||
Intangible Assets Gross Cost | 25 000 | |||||||
Net Current Assets Liabilities | 125 275 | 110 411 | 141 262 | 285 852 | 458 188 | 648 321 | 1 045 874 | 1 037 500 |
Other Creditors | 3 266 | 160 515 | 88 500 | 25 378 | 35 028 | |||
Other Taxation Social Security Payable | 180 596 | 151 578 | 153 704 | 108 222 | 95 105 | |||
Property Plant Equipment Gross Cost | 79 846 | 102 440 | 104 257 | 105 678 | 109 914 | 104 833 | 148 178 | 191 070 |
Provisions For Liabilities Balance Sheet Subtotal | 10 030 | 7 828 | 5 649 | 6 295 | 3 868 | 3 195 | 10 177 | 18 898 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 177 | 18 898 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 594 | 1 817 | 19 416 | 4 236 | 11 867 | 43 345 | 42 892 | |
Total Assets Less Current Liabilities | 175 429 | 166 367 | 183 094 | 318 994 | 478 544 | 665 139 | 1 099 438 | 1 136 841 |
Trade Creditors Trade Payables | 116 860 | 88 122 | 105 228 | 215 346 | 167 602 | |||
Trade Debtors Trade Receivables | 544 238 | 567 408 | 696 727 | 957 557 | 791 991 | |||
Creditors Due After One Year | 31 850 | |||||||
Creditors Due Within One Year | 669 555 | |||||||
Number Shares Allotted | 600 | |||||||
Number Shares Issued Fully Paid | 600 | 600 | 600 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 10 030 | |||||||
Share Capital Allotted Called Up Paid | 600 | |||||||
Tangible Fixed Assets Additions | 54 194 | |||||||
Tangible Fixed Assets Cost Or Valuation | 79 846 | |||||||
Tangible Fixed Assets Depreciation | 29 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 956 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 812 | |||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | 19 548 | |||||||
Tangible Fixed Assets Disposals | 16 115 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 41 767 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 491 | 6 873 | ||||||
Disposals Property Plant Equipment | 17 995 | 15 146 | ||||||
Finance Lease Liabilities Present Value Total | 6 007 | 2 214 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 9th, April 2024 |
accounts | Free Download (13 pages) |
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