Founded in 2014, Soilbiolab, classified under reg no. 09122781 is an active company. Currently registered at Shepherds 6 Roberts Road SO21 3RY, Winchester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Simon P., Philip A.. Of them, Simon P., Philip A. have been with the company the longest, being appointed on 9 July 2014. As of 26 April 2024, there was 1 ex secretary - Sarah P.. There were no ex directors.
Office Address | Shepherds 6 Roberts Road |
Office Address2 | Barton Stacey |
Town | Winchester |
Post code | SO21 3RY |
Country of origin | United Kingdom |
Registration Number | 09122781 |
Date of Incorporation | Wed, 9th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (369 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Simon P. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 8 320 | 2 622 | 2 095 | 41 387 | -1 927 | 2 754 | 1 248 | ||
Current Assets | 13 210 | 21 587 | 23 134 | 23 625 | 33 985 | 72 912 | 33 264 | 43 789 | 34 114 |
Debtors | 9 825 | 12 667 | 19 801 | 19 198 | 30 408 | 30 043 | 33 709 | 38 035 | 29 866 |
Net Assets Liabilities | 6 146 | 720 | -411 | 9 759 | 30 720 | 7 809 | -4 035 | -16 616 | |
Other Debtors | 630 | 300 | 630 | 1 682 | 300 | 6 134 | 3 489 | 6 407 | |
Property Plant Equipment | 6 870 | 5 441 | 3 283 | 834 | 266 | 2 599 | |||
Total Inventories | 600 | 3 333 | 1 805 | 1 482 | 1 482 | 1 482 | 3 000 | 3 000 | |
Cash Bank In Hand | 2 828 | 8 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 453 | 6 146 | |||||||
Stocks Inventory | 557 | 600 | |||||||
Tangible Fixed Assets | 7 695 | 6 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -1 455 | 6 144 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 122 | 6 513 | 8 962 | 11 411 | 12 561 | 12 561 | 12 628 | 13 295 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 962 | 291 | 316 | 333 | 3 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | |||
Bank Borrowings | 20 500 | 16 602 | 12 606 | 8 508 | |||||
Bank Overdrafts | 1 794 | 3 898 | 3 996 | 4 097 | |||||
Creditors | 20 937 | 26 821 | 26 761 | 24 902 | 21 692 | 8 853 | 35 484 | 44 821 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 391 | 2 449 | 2 449 | 1 150 | 67 | 667 | |||
Net Current Assets Liabilities | -7 609 | 650 | -3 687 | -3 136 | 9 083 | 51 220 | 24 411 | 8 305 | -10 707 |
Other Creditors | 19 051 | 19 851 | 18 775 | 15 553 | 10 379 | 920 | 15 009 | 15 281 | |
Property Plant Equipment Gross Cost | 10 992 | 11 954 | 12 245 | 12 245 | 12 561 | 12 561 | 12 894 | 15 894 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 374 | 1 034 | 558 | 158 | |||||
Taxation Social Security Payable | 1 156 | 1 472 | 1 106 | 3 036 | 5 725 | 831 | 1 961 | 676 | |
Total Assets Less Current Liabilities | 86 | 7 520 | 1 754 | 147 | 9 917 | 51 220 | 24 411 | 8 571 | -8 108 |
Trade Creditors Trade Payables | 730 | 3 704 | 6 880 | 6 313 | 5 588 | 3 204 | 14 518 | 24 767 | |
Trade Debtors Trade Receivables | 12 037 | 19 501 | 18 568 | 28 726 | 29 743 | 27 575 | 34 546 | 23 459 | |
Capital Employed | -1 453 | 6 146 | |||||||
Creditors Due Within One Year | 20 819 | 20 937 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 539 | 1 374 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 619 | 1 373 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 619 | 10 992 | |||||||
Tangible Fixed Assets Depreciation | 1 924 | 4 122 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 924 | 2 198 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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