Laboratory Vacuum Services started in year 2013 as Private Limited Company with registration number 08362042. The Laboratory Vacuum Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ.
The company has 2 directors, namely Angus W., Ruth W.. Of them, Angus W., Ruth W. have been with the company the longest, being appointed on 3 September 2013. As of 26 April 2024, there was 1 ex director - Guy B.. There were no ex secretaries.
Office Address | 2/4 Ash Lane |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 08362042 |
Date of Incorporation | Wed, 16th Jan 2013 |
Industry | Repair of machinery |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Angus W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ruth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Angus W.
Notified on | 26 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ruth W.
Notified on | 6 April 2016 |
Ceased on | 26 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 8 285 | 1 473 | 278 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 15 128 | 32 306 | 12 883 | 19 230 | 32 010 | 68 026 | 75 283 | 69 732 | ||
Current Assets | 28 077 | 44 290 | 34 058 | 45 548 | 39 907 | 44 643 | 53 968 | 90 020 | 107 020 | 105 149 |
Debtors | 19 232 | 23 121 | 17 930 | 12 242 | 26 024 | 24 413 | 20 959 | 20 994 | 30 737 | 34 417 |
Net Assets Liabilities | 279 | 654 | 6 569 | 18 791 | 11 310 | 11 325 | 19 271 | 27 263 | ||
Other Debtors | 400 | 400 | 3 000 | 3 000 | 3 006 | 3 000 | 6 031 | 6 031 | ||
Property Plant Equipment | 3 059 | 2 295 | 10 624 | 15 774 | 11 831 | 8 147 | 6 111 | 15 040 | ||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Cash Bank In Hand | 7 845 | 20 169 | 15 128 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 285 | 1 473 | 278 | |||||||
Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 5 437 | 4 078 | 3 059 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 185 | 1 373 | 178 | |||||||
Shareholder Funds | 8 285 | 1 473 | 278 | |||||||
Other | ||||||||||
Accrued Liabilities | 5 851 | 11 101 | 11 240 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 191 | 4 955 | 6 121 | 9 296 | 13 239 | 9 673 | 11 709 | 11 692 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 495 | 10 742 | 17 237 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings | 18 145 | |||||||||
Comprehensive Income Expense | 18 306 | 14 375 | ||||||||
Creditors | 36 227 | 46 730 | 41 837 | 38 629 | 52 243 | 85 156 | 92 699 | 90 069 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 523 | -5 854 | ||||||||
Disposals Property Plant Equipment | -2 417 | -7 250 | -8 325 | |||||||
Dividend Per Share Interim | 19 500 | 14 000 | 10 200 | |||||||
Dividends Paid | -19 500 | -14 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 764 | 1 166 | 3 175 | 3 943 | 2 957 | 2 036 | 5 837 | |||
Net Current Assets Liabilities | 3 935 | -1 790 | -2 170 | -1 182 | -1 930 | 6 014 | 1 726 | 4 864 | 14 321 | 15 080 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 6 | 354 | 1 | -83 | -83 | 21 | ||||
Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Payables Accrued Expenses | 10 193 | 8 238 | 9 648 | 7 768 | 5 848 | 5 851 | ||||
Other Remaining Borrowings | 17 005 | 12 481 | 20 226 | 18 876 | 36 716 | 69 116 | 71 996 | 71 996 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 264 | 2 011 | 2 105 | 2 156 | 4 682 | 5 379 | ||||
Profit Loss | 18 306 | 14 375 | ||||||||
Property Plant Equipment Gross Cost | 7 250 | 7 250 | 16 745 | 25 070 | 25 070 | 17 820 | 17 820 | 26 732 | ||
Provisions For Liabilities Balance Sheet Subtotal | 611 | 459 | 2 125 | 2 997 | 2 247 | 1 686 | 1 161 | 2 857 | ||
Taxation Social Security Payable | 869 | 2 474 | 6 035 | 3 623 | 2 045 | 10 070 | 9 267 | 4 424 | ||
Total Assets Less Current Liabilities | 9 372 | 2 288 | 889 | 1 113 | 8 694 | 21 788 | 13 557 | 13 011 | 20 432 | 30 120 |
Total Borrowings | 17 005 | 30 626 | 20 226 | 18 876 | 36 716 | 69 116 | 71 996 | 71 996 | ||
Trade Creditors Trade Payables | 3 380 | 1 645 | 3 682 | 3 083 | 202 | 418 | 2 388 | |||
Trade Debtors Trade Receivables | 17 530 | 11 842 | 21 760 | 19 402 | 15 847 | 15 838 | 20 024 | 23 007 | ||
Unpaid Contributions To Pension Schemes | 14 | -83 | -83 | |||||||
Director Remuneration | 8 516 | 9 550 | ||||||||
Creditors Due Within One Year | 24 142 | 46 080 | 36 228 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 087 | 815 | 611 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 250 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 250 | 7 250 | ||||||||
Tangible Fixed Assets Depreciation | 1 813 | 3 172 | 4 191 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 813 | 1 359 | 1 019 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 18, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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