Acculabs Diagnostics Uk Limited in Billingham, TS22 5TB

Description

Data updated on: 01-11-2023

This particular Acculabs Diagnostics Uk Limited firm has been operating in this business field for fourteen years, as it's been established in 2010. Registered under the number 07179157, Acculabs Diagnostics Uk is a Private Limited Company located in Unit 12 Wynyard Park Business Village, Billingham TS22 5TB. Its listed name switch from Resolute Ventures to Acculabs Diagnostics Uk Limited occurred on 2010-10-22. This enterprise's Standard Industrial Classification Code is 86900 which stands for Other human health activities. The firm's latest annual accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on December 12, 2022.

Our database related to this company's members implies the existence of two directors: Robinder S. and Christopher G. who became the part of the company on 2010-10-14 and 2010-07-09. Furthermore, the director's duties are regularly aided with by a secretary - Sandra G., who was officially appointed by this limited company on 2010-07-09.

Previous company's names
Acculabs Diagnostics Uk Limited 2010-10-22
Resolute Ventures Limited 2010-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 962	8 954	8 879	6 416	662	771 110	19 070
Current Assets	476 478	497 951	589 444	886 160	783 711	1 894 759	956 015
Debtors	306 768	322 274	392 042	547 165	642 780	915 829	712 361
Net Assets Liabilities	-39 274	22 894	86 407	-5 767	-1 046 122	743 382	272 260
Other Debtors	82 620	61 413	80 008	141 498	345 770	37 557	53 060
Property Plant Equipment	88 345	86 063	78 128	71 342	407 364	557 981	510 216
Total Inventories	161 748	166 723	188 523	332 579	140 269	207 820

Other Financial Data
Accrued Liabilities	8 214	3 573	7 791	6 233	5 905	127 911
Accrued Liabilities Deferred Income						121 484	76 836
Accumulated Amortisation Impairment Intangible Assets	35 386	62 686	97 206	147 355	421 091	147 054	208 320
Accumulated Depreciation Impairment Property Plant Equipment	97 720	127 092	158 115	194 348	259 987	389 967	549 809
Additions Other Than Through Business Combinations Intangible Assets		39 601	85 698	173 668	383 720	29 341	340 642
Additions Other Than Through Business Combinations Property Plant Equipment		27 090	23 088	29 447	401 661	280 597	112 077
Average Number Employees During Period	26	27	30	34	36	54	44
Bank Overdrafts					682
Corporation Tax Payable						52 387	26 194
Creditors	89 673	78 257	129 176	144 861	513 062	333 154	288 896
Deferred Income					14 933	3 417
Deferred Tax Asset Debtors							51 917
Disposals Decrease In Amortisation Impairment Intangible Assets						-266 584
Disposals Intangible Assets						-266 584
Finance Lease Liabilities Present Value Total							59 158
Financial Commitments Other Than Capital Commitments	244 091	188 468	163 744	293 270	182 702	121 875
Financial Liabilities	89 673	78 257	129 176	144 861	513 061
Fixed Assets	162 619	172 638	215 881	332 614	778 620	729 809	943 464
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						1 672
Increase From Amortisation Charge For Year Intangible Assets		27 300	34 520	50 149	129 835	109 442	78 148
Increase From Depreciation Charge For Year Property Plant Equipment		29 372	31 023	36 233	65 639	128 310	159 842
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets					143 901	119 327
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							1 074
Intangible Assets	74 274	86 575	137 753	261 272	371 256	171 828	433 248
Intangible Assets Gross Cost	109 660	149 261	234 959	408 627	792 347	318 882	641 568
Net Current Assets Liabilities	-109 910	-55 001	26 586	-175 345	-1 311 681	474 982	-382 308
Other Creditors	324 905	272 430	243 826	403 321	530 144	94 579	366 338
Other Disposals Decrease In Amortisation Impairment Intangible Assets							17 956
Other Disposals Intangible Assets							17 956
Other Inventories	161 748	166 723
Other Remaining Borrowings					472 290	329 737	229 738
Other Taxation Social Security Payable						407 950	199 743
Prepayments					113 051	140 014
Prepayments Accrued Income						140 014	162 582
Property Plant Equipment Gross Cost	186 065	213 155	236 243	265 690	667 351	947 948	1 060 025
Provisions For Liabilities Balance Sheet Subtotal	2 310	16 486	26 884	18 175		128 255
Research Development Expense Recognised In Profit Or Loss	25 216	20 643
Taxation Social Security Payable	49 893	56 944	50 641	107 350	347 422	407 950
Total Assets Less Current Liabilities	52 709	117 637	242 467	157 269	-533 061	1 204 791	561 156
Total Borrowings					498 129	329 737
Trade Creditors Trade Payables	203 376	220 005	253 745	513 202	1 205 946	599 989	528 933
Trade Debtors Trade Receivables	213 228	203 635	218 932	330 717	289 982	726 135	444 802
Amount Specific Advance Or Credit Directors	10 920	57 226	93 102	-13 877	12 123	12 123
Amount Specific Advance Or Credit Made In Period Directors	50 620	47 104	35 876	24 961	26 000	-66 061
Amount Specific Advance Or Credit Repaid In Period Directors	-39 700	-798		-43 112	-144 136	67 556

Company staff

Robinder S.

Role: Director

Appointed: 14 October 2010

Latest update: 7 February 2024

Sandra G.

Role: Secretary

Appointed: 09 July 2010

Latest update: 7 February 2024

Christopher G.

Role: Director

Appointed: 09 July 2010

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Robinder S. owns 1/2 or less of company shares. Sandra G. owns 1/2 or less of company shares.

Robinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra G.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Acculabs Diagnostics Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robinder S.

Sandra G.

Christopher G.

John K.

Aci Secretaries Limited

People with significant control

Robinder S.

Sandra G.

Sandra G.

Accounts Documents

Company filings

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