20/30 Labs Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

06178552 is the registration number used by 20/30 Labs Limited. The firm was registered as a Private Limited Company on Thursday 22nd March 2007. The firm has been actively competing in this business for 17 years. The enterprise could be contacted at Po Box 501 The Nexus Building Broadway in Letchworth Garden City. The company's post code assigned to this address is SG6 9BL. This business's principal business activity number is 71200 - Technical testing and analysis. Its latest accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-03-22.

Because of this enterprise's magnitude, it became vital to find more company leaders, namely: Britt S., Mariska V., Joep B. who have been working together for almost one year to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 732	385 402	314 648	489 857	461 426	671 017

Balance Sheet
Cash Bank On Hand						132 229	71 989	58 399	15 519	504 999	3 015 387	1 121 093	805 216
Current Assets	462 089	610 113	554 145	739 652	827 130	849 867	702 235	817 777	810 684	1 890 955	4 334 068	2 620 242	2 347 180
Debtors	338 489	524 618	487 008	578 021	511 749	712 675	624 867	751 968	787 755	1 353 957	1 178 789	1 393 020	1 202 688
Net Assets Liabilities						671 017	530 291	555 673	379 966	723 374	2 617 274	2 353 297	1 437 908
Other Debtors									206 666	104 444	132 307	301 607	432 590
Property Plant Equipment						336 893	298 477	255 265	210 531	343 543	622 245	583 140	511 171
Total Inventories						4 963	5 379	7 410	7 410	31 999	139 892	106 129	339 276
Cash Bank In Hand	120 290	81 205	62 354	156 509	310 315	132 229
Net Assets Liabilities Including Pension Asset Liability	321 732	385 402	314 648	489 857	461 426	671 017
Stocks Inventory	3 310	4 290	4 783	5 122	5 066	4 963
Tangible Fixed Assets	113 359	150 723	166 891	287 153	319 467	336 893

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	321 232	384 902	314 148	489 357	460 926	670 517
Shareholder Funds	321 732	385 402	314 648	489 857	461 426	671 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						372 985	450 486	525 455	560 288	693 828	571 874	730 110	895 066
Additions Other Than Through Business Combinations Property Plant Equipment								31 757	59 200	286 636	518 083	122 826
Average Number Employees During Period							30	38	45	52	66	60	45
Bank Borrowings Overdrafts									13 333	229 167
Corporation Tax Payable											57 741
Corporation Tax Recoverable									48 435			194 826
Creditors						414 650	383 833	33 552	13 333	239 409	2 224 257	742 909	1 301 758
Deferred Tax Asset Debtors										145 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-28 365
Disposals Property Plant Equipment									-69 101
Fixed Assets						336 893	298 477					583 140	516 640
Future Minimum Lease Payments Under Non-cancellable Operating Leases										262 260	174 840	87 420
Increase From Depreciation Charge For Year Property Plant Equipment							77 501	74 969	63 198	133 623	149 999	158 312	164 956
Net Current Assets Liabilities	219 821	294 189	224 437	368 398	261 157	435 217	318 402	369 872	182 768	619 240	2 109 811	1 877 333	1 045 422
Number Shares Issued Fully Paid							500	500	500
Other Creditors									51 297	10 242	1 671 435	427 327	678 547
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										83	271 953	77
Other Disposals Property Plant Equipment										20 084	361 335	3 695
Other Taxation Social Security Payable									55 062	241 754	189 418	50 231	104 411
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						709 878	748 963	780 720	770 819	1 037 371	1 194 119	1 313 250	1 406 237
Provisions For Liabilities Balance Sheet Subtotal						51 680	45 293	35 912			114 782	107 176	124 154
Total Additions Including From Business Combinations Property Plant Equipment							39 085						92 987
Total Assets Less Current Liabilities	333 180	444 912	391 328	655 551	580 624	772 110	616 879	625 137	393 299	962 783	2 732 056	2 460 473	1 562 062
Trade Creditors Trade Payables									483 597	518 920	305 663	265 351	518 800
Trade Debtors Trade Receivables									532 654	1 103 800	1 046 482	1 091 413	770 098
Accumulated Amortisation Impairment Intangible Assets													1 626
Creditors Due After One Year	3 588	48 084	65 897	133 361	82 535	49 413
Creditors Due Within One Year	242 268	315 924	329 708	371 254	565 973	414 650
Increase From Amortisation Charge For Year Intangible Assets													1 626
Intangible Assets													5 469
Intangible Assets Gross Cost													7 095
Number Shares Allotted		500	500	500	500	500
Provisions For Liabilities Charges	7 860	11 426	10 783	32 333	36 663	51 680
Secured Debts	26 510	57 821	82 192	58 956	68 006	66 774
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		151 631	80 017	261 134	153 490	154 298
Tangible Fixed Assets Cost Or Valuation	181 045	245 408	306 817	494 212	616 774	709 878
Tangible Fixed Assets Depreciation	67 686	94 685	139 926	207 059	297 307	372 985
Tangible Fixed Assets Depreciation Charged In Period		42 770	49 893	95 718	106 348	117 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 771	4 652	28 585	16 100	42 147
Tangible Fixed Assets Disposals		87 268	18 608	73 739	30 928	61 194
Total Additions Including From Business Combinations Intangible Assets													7 095
Advances Credits Directors	113 055	165 295	121 103	69 103	95 323	92
Advances Credits Made In Period Directors	113 081	165 295	121 108	69 200	155 574
Advances Credits Repaid In Period Directors	134 500	113 055	165 300	121 200	320 000