Founded in 1982, S.l.e, classified under reg no. 01649988 is an active company. Currently registered at Commerce Park CR0 4YL, Croydon the company has been in the business for fourty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Fri, 1st May 1998 S.l.e. Limited is no longer carrying the name Specialised Laboratory Equipment.
At present there are 4 directors in the the firm, namely Alan O., Brook N. and Neil C. and others. In addition one secretary - Charles S. - is with the company. At present 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 | Commerce Park |
Office Address2 | Commerce Way |
Town | Croydon |
Post code | CR0 4YL |
Country of origin | United Kingdom |
Registration Number | 01649988 |
Date of Incorporation | Fri, 9th Jul 1982 |
Industry | Manufacture of medical and dental instruments and supplies |
End of financial Year | 31st January |
Company age | 42 years old |
Account next due date | Thu, 31st Oct 2024 (183 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or control the company includes 6 names. As BizStats researched, there is Inspiration Healthcare Group Plc from Croydon, England. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bernard N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Denis N., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Inspiration Healthcare Group Plc
Unit 7/8 Commerce Way, Croydon, CR0 4YL, England
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03587944 |
Notified on | 7 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bernard N.
Notified on | 6 April 2016 |
Ceased on | 7 July 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Denis N.
Notified on | 2 March 2017 |
Ceased on | 6 July 2017 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 2 March 2017 |
Ceased on | 6 July 2017 |
Nature of control: |
25-50% shares |
Denis N.
Notified on | 6 April 2016 |
Ceased on | 2 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernard N.
Notified on | 2 March 2017 |
Ceased on | 2 March 2017 |
Nature of control: |
25-50% shares |
Specialised Laboratory Equipment | May 1, 1998 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 693 769 | 795 000 | 735 293 | 866 512 |
Current Assets | 7 328 822 | 8 209 905 | 9 181 387 | 10 224 541 |
Debtors | 2 969 027 | 3 762 748 | 4 994 325 | 5 367 059 |
Net Assets Liabilities | 6 740 600 | 7 462 750 | 8 415 207 | 10 029 733 |
Other Debtors | 277 829 | 248 306 | 326 956 | 91 970 |
Property Plant Equipment | 1 345 190 | 1 277 525 | 1 415 425 | 1 454 954 |
Total Inventories | 3 666 026 | 3 652 157 | 3 451 769 | |
Other | ||||
Audit Fees Expenses | 23 925 | 25 938 | ||
Accrued Liabilities Deferred Income | 87 653 | 132 439 | 233 182 | 339 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 653 911 | 747 471 | 963 996 | 1 002 416 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 895 | 220 248 | 25 329 | |
Administrative Expenses | 1 833 095 | 2 096 389 | 2 190 135 | 2 048 802 |
Average Number Employees During Period | 106 | 102 | 107 | 109 |
Bank Borrowings | 868 440 | 787 511 | 691 512 | |
Bank Borrowings Overdrafts | 729 774 | 659 511 | 595 512 | |
Cash Cash Equivalents Cash Flow Value | 795 000 | 735 293 | 866 512 | |
Comprehensive Income Expense | 98 752 | 722 150 | 1 775 166 | |
Corporation Tax Recoverable | 70 736 | |||
Cost Inventories Recognised As Expense Gross | 8 137 312 | 8 320 392 | 8 597 533 | |
Cost Sales | 9 947 578 | 10 304 559 | 10 617 451 | 11 520 067 |
Creditors | 729 774 | 659 511 | 595 512 | 1 642 359 |
Current Tax For Period | 349 | -70 328 | ||
Debt Securities Held | 2 822 821 | 3 592 091 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 769 | |||
Depreciation Impairment Expense Property Plant Equipment | 103 906 | 122 387 | ||
Distribution Costs | 1 030 456 | 933 922 | 950 626 | 1 133 124 |
Dividends Paid | 132 420 | 160 640 | ||
Dividends Paid Classified As Financing Activities | -132 420 | -160 640 | ||
Dividends Paid On Shares Interim | 132 420 | 160 640 | ||
Equity Securities Held | 280 | 280 | ||
Finished Goods Goods For Resale | 567 700 | 777 716 | 1 005 462 | 907 956 |
Fixed Assets | 1 345 470 | 1 277 805 | 1 415 885 | 1 455 414 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 127 006 | 80 929 | 95 999 | 691 512 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -43 097 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 6 769 | 21 770 | 19 742 | 408 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 692 034 | 570 753 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 144 047 | -120 417 | -3 236 | 69 069 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 270 764 | |||
Gross Profit Loss | 3 697 982 | 4 309 304 | ||
Income Taxes Paid Refund Classified As Operating Activities | 8 568 | -349 | -408 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 560 | 82 348 | 122 387 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 934 | 30 236 | 32 001 | |
Interest Income On Bank Deposits | 2 530 | 1 618 | 2 020 | 4 853 |
Interest Payable Similar Charges Finance Costs | 8 934 | 30 236 | 32 001 | 23 804 |
Interest Received Classified As Investing Activities | -2 530 | -1 618 | -2 020 | -4 853 |
Investments | 460 | 460 | ||
Investments Fixed Assets | 280 | 280 | 460 | 460 |
Issue Equity Instruments | 25 950 | |||
Key Management Personnel Compensation Total | 358 857 | 403 359 | ||
Net Cash Flows From Used In Investing Activities | 59 787 | 24 277 | ||
Net Cash Flows From Used In Operating Activities | -569 229 | -206 437 | -361 170 | -1 003 847 |
Net Cash Generated From Operations | -236 673 | -393 520 | -1 028 059 | |
Net Current Assets Liabilities | 6 185 428 | 6 856 933 | 7 735 510 | 8 582 182 |
Net Finance Income Costs | 2 530 | 1 618 | 2 020 | 4 853 |
Net Interest Paid Received Classified As Operating Activities | -8 934 | -30 236 | -32 001 | -23 804 |
Number Shares Issued Fully Paid | 3 750 | 3 750 | ||
Operating Profit Loss | 111 925 | 707 671 | 1 223 434 | |
Other Creditors | 6 154 | 9 522 | 119 091 | |
Other Interest Receivable Similar Income Finance Income | 1 618 | 2 020 | 4 853 | |
Other Operating Income Format1 | 40 000 | 40 000 | 33 333 | 40 000 |
Other Taxation Social Security Payable | 85 877 | 88 664 | 95 284 | 99 831 |
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 128 881 | 132 003 | 160 718 | |
Prepayments Accrued Income | 146 206 | 170 657 | 164 058 | 186 407 |
Proceeds From Issuing Shares | -25 950 | |||
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 180 | |||
Profit Loss | 98 752 | 722 150 | 1 193 104 | 1 775 166 |
Profit Loss On Ordinary Activities Before Tax | 105 521 | 679 053 | 1 193 453 | 1 434 074 |
Property Plant Equipment Gross Cost | 1 999 101 | 2 024 996 | 2 245 244 | 2 457 370 |
Provisions For Liabilities Balance Sheet Subtotal | 60 524 | 12 477 | 6 499 | 7 863 |
Purchase Property Plant Equipment | -62 317 | -25 895 | -220 248 | -25 329 |
Raw Materials Consumables | 2 766 385 | 2 706 103 | 2 254 383 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -83 967 | |||
Social Security Costs | 350 865 | 331 290 | 363 595 | |
Staff Costs Employee Benefits Expense | 3 152 736 | 3 266 867 | 3 289 510 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 097 | |||
Tax Decrease From Utilisation Tax Losses | 35 269 | |||
Tax Expense Credit Applicable Tax Rate | 222 660 | 272 474 | ||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -472 039 | -361 144 | -455 940 | -387 036 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 025 | -9 442 | -40 328 | 7 516 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 248 | 489 | 66 | 4 962 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 454 094 | 215 368 | 254 149 | 21 953 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 769 | -43 097 | 349 | -70 328 |
Total Assets Less Current Liabilities | 7 530 898 | 8 134 738 | 9 151 395 | 10 037 596 |
Total Borrowings | 659 511 | 595 512 | ||
Total Deferred Tax Expense Credit | 6 769 | -43 097 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 186 797 | |||
Total Increase Decrease In Provisions | -1 364 | |||
Total Operating Lease Payments | 68 515 | 57 300 | 53 599 | |
Trade Creditors Trade Payables | 825 981 | 997 715 | 1 011 889 | 1 084 172 |
Trade Debtors Trade Receivables | 2 544 992 | 3 343 785 | 4 503 311 | 5 017 946 |
Turnover Revenue | 12 883 054 | 14 002 541 | 14 926 755 | 16 115 018 |
Wages Salaries | 2 672 990 | 2 803 574 | 2 765 197 | |
Work In Progress | 331 941 | 168 338 | 191 924 | |
Company Contributions To Defined Benefit Plans Directors | 15 683 | 20 802 | 25 104 | |
Director Remuneration Benefits Including Payments To Third Parties | 412 517 | 431 292 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (32 pages) |
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