Founded in 2015, Labradoors North West, classified under reg no. 09836106 is an active company. Currently registered at Unit 3 Yew Tree Farm Newcastle Road CW11 4TD, Sandbach the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Keith A., Gareth N.. Of them, Keith A., Gareth N. have been with the company the longest, being appointed on 21 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Yew Tree Farm Newcastle Road |
| Office Address2 | Betchton |
| Town | Sandbach |
| Post code | CW11 4TD |
| Country of origin | United Kingdom |
| Registration Number | 09836106 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Keith A. This PSC and has 50,01-75% shares. Another one in the PSC register is Gareth N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Keith A.
| Notified on | 20 April 2022 |
| Nature of control: |
50,01-75% shares |
Gareth N.
| Notified on | 20 October 2016 |
| Ceased on | 20 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 687 | ||||||
| Balance Sheet | |||||||
| Current Assets | 10 852 | 16 826 | 20 198 | 51 232 | 75 572 | 117 892 | 104 058 |
| Net Assets Liabilities | 1 687 | 14 016 | 12 900 | 18 948 | 36 791 | 64 131 | 56 336 |
| Cash Bank In Hand | 4 689 | ||||||
| Cash Bank On Hand | 4 689 | 8 576 | 8 215 | 16 882 | 36 678 | 58 201 | |
| Debtors | 1 300 | 1 300 | 1 300 | 11 300 | 8 675 | 8 675 | |
| Other Debtors | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |
| Property Plant Equipment | 12 042 | 20 481 | 17 625 | 20 469 | 21 413 | 29 807 | |
| Stocks Inventory | 4 863 | ||||||
| Tangible Fixed Assets | 12 042 | ||||||
| Total Inventories | 4 863 | 6 950 | 10 683 | 23 050 | 30 219 | 51 016 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 587 | ||||||
| Shareholder Funds | 1 687 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -700 | ||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 3 | 3 | |
| Creditors | 21 207 | 15 561 | 19 512 | 3 092 | 30 773 | 51 702 | 29 508 |
| Fixed Assets | 20 481 | 17 625 | 29 807 | 23 264 | |||
| Net Current Assets Liabilities | -10 355 | 1 265 | 686 | 1 571 | 46 151 | 86 026 | 67 700 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 420 | ||||||
| Total Assets Less Current Liabilities | 1 687 | 21 746 | 18 311 | 22 040 | 67 564 | 115 833 | 90 964 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 4 206 | 7 062 | 9 918 | 12 774 | 16 880 | |
| Creditors Due Within One Year | 21 207 | ||||||
| Finance Lease Liabilities Present Value Total | 7 730 | 5 411 | 3 092 | 773 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 856 | 2 856 | 2 856 | 4 106 | |||
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 20 200 | 6 246 | 8 565 | 24 483 | 3 205 | 5 523 | |
| Other Creditors Due Within One Year | 20 200 | ||||||
| Other Taxation Social Security Payable | 456 | 3 625 | 3 781 | 5 652 | 8 934 | 11 380 | |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 1 587 | ||||||
| Property Plant Equipment Gross Cost | 13 392 | 24 687 | 24 687 | 30 387 | 34 187 | 46 687 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 392 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 392 | ||||||
| Tangible Fixed Assets Depreciation | 1 350 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 350 | ||||||
| Taxation Social Security Due Within One Year | 456 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 295 | 5 700 | 3 800 | 12 500 | |||
| Trade Creditors Trade Payables | 551 | 3 371 | 7 168 | 17 207 | 14 963 | 14 963 | |
| Trade Creditors Within One Year | 551 | ||||||
| Trade Debtors Trade Receivables | 10 000 | 7 375 | 7 375 | ||||
| Bank Borrowings Overdrafts | 30 000 | 51 702 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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