Labtec (services) started in year 1996 as Private Limited Company with registration number 03292144. The Labtec (services) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Nottingham at White House. Postal code: NG1 5GF.
There is a single director in the firm at the moment - Franco C., appointed on 22 December 2006. In addition, a secretary was appointed - Carol H., appointed on 22 December 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 | White House |
Office Address2 | Wollaton Street |
Town | Nottingham |
Post code | NG1 5GF |
Country of origin | United Kingdom |
Registration Number | 03292144 |
Date of Incorporation | Fri, 13th Dec 1996 |
Industry | Manufacture of pumps |
End of financial Year | 31st December |
Company age | 28 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Cema Ltd from Nottingham, United Kingdom. The abovementioned PSC is categorised as "a ltd" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cema Ltd
White House Wollaton Street, Nottingham, Nottinghamshire, NG1 5GF, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 2527559 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 27 | 244 | 20 801 | 773 | 2 554 | 16 457 | 3 251 |
Current Assets | 434 320 | 317 326 | 430 144 | 332 948 | 333 738 | 332 698 | 614 925 |
Debtors | 394 029 | 265 863 | 367 602 | 287 546 | 277 457 | 268 456 | 592 526 |
Net Assets Liabilities | -603 561 | -603 739 | -563 437 | -501 507 | -380 073 | -304 976 | -325 653 |
Property Plant Equipment | 29 236 | 19 467 | 13 661 | 43 723 | 35 487 | 32 646 | 21 865 |
Total Inventories | 40 264 | 51 219 | 41 741 | 44 629 | 53 727 | 47 785 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 063 | 113 832 | 89 638 | 84 741 | 81 428 | 96 482 | 107 263 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 487 | 24 838 | |||||
Administrative Expenses | 269 677 | 287 423 | |||||
Average Number Employees During Period | 16 | 18 | 17 | 17 | 17 | 18 | 19 |
Balances Amounts Owed To Related Parties | 1 740 | 1 391 | |||||
Comprehensive Income Expense | -1 015 | -178 | 40 302 | ||||
Creditors | 1 052 889 | 931 812 | 1 003 477 | 24 528 | 13 066 | 4 561 | 959 623 |
Depreciation Expense Property Plant Equipment | 13 121 | 9 769 | |||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 179 | ||||||
Disposals Property Plant Equipment | 30 000 | ||||||
Fixed Assets | 29 236 | 19 467 | 13 661 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | ||
Gross Profit Loss | 301 121 | 301 633 | |||||
Income From Related Parties | 11 732 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 769 | 4 985 | 18 798 | 15 662 | 15 054 | 10 781 | |
Interest Payable Similar Charges Finance Costs | 32 459 | 12 434 | |||||
Net Current Assets Liabilities | -618 569 | -614 486 | -573 333 | -513 860 | -397 350 | -327 625 | -344 698 |
Operating Profit Loss | 31 444 | 14 210 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 695 | 18 975 | |||||
Other Disposals Property Plant Equipment | 25 215 | 19 036 | 12 625 | ||||
Par Value Share | 1 | 1 | |||||
Payments To Related Parties | 13 443 | 14 071 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 435 | 3 007 | 4 338 | ||||
Profit Loss | -1 015 | -178 | 40 302 | 61 930 | 121 434 | 75 097 | |
Profit Loss On Ordinary Activities Before Tax | -1 015 | 1 776 | |||||
Property Plant Equipment Gross Cost | 133 299 | 103 299 | 128 464 | 116 915 | 129 128 | ||
Provisions For Liabilities Balance Sheet Subtotal | 552 | 6 842 | 5 144 | 5 436 | 2 820 | ||
Social Security Costs | 29 621 | 27 357 | 30 570 | ||||
Staff Costs Employee Benefits Expense | 385 892 | 399 574 | 396 876 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 954 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 380 | ||||||
Total Assets Less Current Liabilities | -589 333 | -595 019 | -559 672 | -470 137 | -361 863 | -294 979 | -322 833 |
Wages Salaries | 355 836 | 369 210 | 361 968 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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