Founded in 2006, Laboratoire Biosthetique Uk, classified under reg no. 05683513 is an active company. Currently registered at 800 Wellworthy Road SO41 8JY, Lymington the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2006/03/22 Laboratoire Biosthetique Uk Limited is no longer carrying the name Laboratoire Biosthetique.
The firm has 3 directors, namely Siegfried W., Elizabeth H. and David R.. Of them, David R. has been with the company the longest, being appointed on 22 January 2006 and Siegfried W. and Elizabeth H. have been with the company for the least time - from 22 February 2006. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 800 Wellworthy Road |
| Town | Lymington |
| Post code | SO41 8JY |
| Country of origin | United Kingdom |
| Registration Number | 05683513 |
| Date of Incorporation | Sun, 22nd Jan 2006 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 22 February 2006
Position: Director
Appointed: 22 February 2006
Position: Director
Appointed: 22 January 2006
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is David R. The abovementioned PSC and has 50,01-75% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Laboratoire Biosthetique | March 22, 2006 |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 662 | 44 740 | 166 937 | 158 971 | 187 080 | 209 054 | 166 906 |
| Current Assets | 419 820 | 508 672 | 642 298 | 662 129 | 602 235 | 651 279 | 764 191 |
| Debtors | 195 616 | 286 856 | 281 271 | 258 080 | 201 093 | 216 566 | 357 204 |
| Net Assets Liabilities | 79 209 | 81 570 | 80 715 | 90 426 | 126 318 | 166 623 | 170 116 |
| Other Debtors | 1 403 | 51 900 | 23 710 | 52 718 | 150 142 | ||
| Property Plant Equipment | 63 239 | 65 262 | 54 578 | 43 894 | 33 481 | ||
| Total Inventories | 197 542 | 177 076 | 194 090 | 245 078 | 214 062 | 225 659 | 240 081 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 52 057 | 95 085 | 40 563 | 43 747 | 35 803 | 26 334 | 26 825 |
| Accumulated Amortisation Impairment Intangible Assets | 177 500 | 194 750 | 212 000 | 229 250 | 246 500 | 263 750 | 281 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 523 | 7 523 | 18 683 | 26 392 | 37 076 | 47 760 | 58 173 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 399 | ||||||
| Amounts Owed To Directors | 58 500 | 58 500 | 54 000 | ||||
| Amounts Owed To Related Parties | 101 800 | 130 981 | |||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 1 357 | 1 521 | 2 135 | 18 | |||
| Corporation Tax Payable | 3 899 | 5 000 | 6 600 | 7 922 | 14 971 | 16 007 | 7 308 |
| Creditors | 221 297 | 220 875 | 369 994 | 369 994 | 281 000 | 267 464 | 257 647 |
| Financial Liabilities | 131 297 | 130 875 | 130 000 | ||||
| Fixed Assets | 155 250 | 201 239 | 186 012 | 158 078 | 130 144 | 102 481 | |
| Increase From Amortisation Charge For Year Intangible Assets | 17 250 | 17 250 | 17 250 | 17 250 | 17 250 | 17 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 160 | 7 709 | 10 684 | 10 684 | 10 413 | ||
| Intangible Assets | 172 500 | 155 250 | 138 000 | 120 750 | 103 500 | 86 250 | 69 000 |
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | 128 006 | 147 195 | 249 470 | 274 408 | 249 240 | 303 943 | 325 282 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 67 791 | 113 150 | 162 569 | 102 025 | 17 342 | 19 567 | 162 095 |
| Other Inventories | 197 542 | 177 076 | 194 090 | ||||
| Other Remaining Borrowings | 31 500 | 31 500 | 130 000 | 130 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 523 | 7 523 | 81 922 | 91 654 | 91 654 | 91 654 | |
| Taxation Social Security Payable | 33 722 | 37 026 | 36 742 | ||||
| Total Assets Less Current Liabilities | 300 506 | 302 445 | 450 709 | 460 420 | 407 318 | 434 087 | 427 763 |
| Total Borrowings | 90 000 | 90 000 | 239 994 | 130 000 | 50 000 | 9 607 | 9 867 |
| Trade Creditors Trade Payables | 134 345 | 8 059 | 13 852 | 6 024 | 125 511 | 90 800 | 7 669 |
| Trade Debtors Trade Receivables | 185 501 | 217 898 | 228 054 | 195 914 | 200 201 | 216 031 | 206 883 |
| Amounts Owed To Group Undertakings | 185 994 | 185 994 | 150 000 | 150 000 | 150 000 | ||
| Bank Borrowings | 50 000 | 9 607 | 9 849 | ||||
| Bank Borrowings Overdrafts | 1 521 | 2 135 | 50 000 | 36 464 | 26 647 | ||
| Merchandise | 194 090 | 245 078 | 214 062 | 225 659 | 240 081 | ||
| Prepayments | 29 507 | 9 448 | 892 | 535 | 179 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 732 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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