Founded in 2011, Rax Lane Laboratory, classified under reg no. 07793742 is an active company. Currently registered at Timberly EX13 5AD, Axminster the company has been in the business for 13 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Martin W., appointed on 30 September 2011. In addition, a secretary was appointed - Nicola W., appointed on 30 September 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Timberly |
Office Address2 | South Street |
Town | Axminster |
Post code | EX13 5AD |
Country of origin | United Kingdom |
Registration Number | 07793742 |
Date of Incorporation | Fri, 30th Sep 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 40 706 | 47 178 | 44 366 | 44 137 | 53 691 | 41 396 | 40 089 |
Current Assets | 46 591 | 47 853 | 46 579 | 45 766 | 54 341 | 45 027 | 50 429 |
Debtors | 5 135 | 1 588 | 979 | 2 981 | 9 690 | ||
Net Assets Liabilities | 44 159 | 36 748 | 29 682 | 39 430 | 39 795 | 42 084 | 46 514 |
Other Debtors | 4 635 | 2 981 | 9 690 | ||||
Property Plant Equipment | 899 | 764 | 650 | 553 | 470 | 400 | 340 |
Total Inventories | 750 | 675 | 625 | 650 | 650 | 650 | 650 |
Other | |||||||
Accrued Liabilities | 1 778 | 2 436 | |||||
Accrued Liabilities Deferred Income | 2 111 | 1 736 | 1 875 | 1 830 | 1 881 | 1 778 | |
Accumulated Amortisation Impairment Intangible Assets | 4 800 | 5 600 | 6 400 | 7 200 | 8 000 | 8 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 486 | 1 621 | 1 735 | 1 832 | 1 915 | 1 985 | 2 045 |
Administrative Expenses | 14 935 | 14 872 | |||||
Amortisation Expense Intangible Assets | 800 | 800 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Cost Sales | 12 841 | 6 793 | |||||
Creditors | 6 360 | 14 124 | 19 024 | 7 584 | 14 927 | 3 267 | 4 190 |
Depreciation Expense Property Plant Equipment | 135 | 114 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
Finished Goods Goods For Resale | 650 | 650 | |||||
Fixed Assets | 4 099 | 3 164 | 2 250 | 1 353 | 470 | 400 | |
Gross Profit Loss | 35 432 | 30 839 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 800 | 800 | 800 | 800 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 114 | 97 | 83 | 70 | 60 | |
Intangible Assets | 3 200 | 2 400 | 1 600 | 800 | |||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
Net Current Assets Liabilities | 40 231 | 33 729 | 27 555 | 38 182 | 39 414 | 41 761 | 46 239 |
Operating Profit Loss | 20 497 | 15 967 | |||||
Profit Loss | 16 589 | 12 934 | |||||
Profit Loss On Ordinary Activities Before Tax | 20 497 | 15 967 | |||||
Property Plant Equipment Gross Cost | 2 385 | 2 385 | 2 385 | 2 385 | 2 385 | 2 385 | |
Provisions For Liabilities Balance Sheet Subtotal | 171 | 145 | 123 | 105 | 89 | 76 | 65 |
Taxation Social Security Payable | 1 489 | 1 754 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 908 | 3 033 | |||||
Total Assets Less Current Liabilities | 44 330 | 36 893 | 29 805 | 39 535 | 39 884 | 42 160 | 46 579 |
Trade Debtors Trade Receivables | 500 | 1 588 | 979 | ||||
Turnover Revenue | 48 273 | 37 632 | |||||
Advances Credits Directors | 4 635 | 8 454 | 14 094 | 3 449 | 10 130 | 2 981 | |
Advances Credits Made In Period Directors | 36 457 | 22 125 | 14 360 | 10 645 | 6 681 | ||
Advances Credits Repaid In Period Directors | 34 265 | 35 214 | 20 000 | ||||
Amount Specific Advance Or Credit Directors | -10 130 | 2 981 | 9 690 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 13 111 | 6 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/30 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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