American Laboratory Products In Europe Limited in Bedford, MK43 0DR

Description

Data updated on: 01-11-2023

American Laboratory Products In Europe Limited,registered as Private Limited Company, that is based in 13 Court Road, Cranfield in Bedford. The main office's zip code MK43 0DR. The enterprise was formed in 1995. Its Companies House Registration Number is 03019760. This company began under the name Phi (scientific), however for the last 23 years has operated under the name American Laboratory Products In Europe Limited. The enterprise's classified under the NACE and SIC code 33130: Repair of electronic and optical equipment. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/07/28.

According to the data we have, this specific business was created in 1995/02/09 and has so far been overseen by six directors, out of whom two (Jill S. and Paul S.) are still participating in the company's duties.

Paul S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
American Laboratory Products In Europe Limited 2001-04-18
Phi (scientific) Limited 1995-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				10 864	12 802

Balance Sheet
Cash Bank On Hand							11 727	59 874	23 256	159 442	133 167	44 744
Current Assets	15 504	9 684	20 317	33 771	33 673	43 486	60 670	82 276	26 482	193 559	143 395	136 476
Debtors	12 303	4 266	9 310	22 181	25 257		46 642	20 102	926	32 617	8 728	37 232
Net Assets Liabilities					12 808	13 245	27 179	60 035	24 390	137 662	98 621	129 591
Other Debtors											1 108	4 782
Property Plant Equipment								261	174	184	992	8 076
Total Inventories							2 300	2 300	2 300	1 500	1 500	1 500
Cash Bank In Hand	2 920	4 927	10 481	6 390	5 566
Net Assets Liabilities Including Pension Asset Liability	1 037	2 165	7 979	10 864
Stocks Inventory	281	491	526	5 200	2 850
Tangible Fixed Assets		388	269	150	31

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 017	2 145	7 959	10 844	12 782
Shareholder Funds				10 864	12 802

Other Financial Data
Accrued Liabilities Deferred Income							1 499		749	749	800	799
Accumulated Depreciation Impairment Property Plant Equipment								1 637	1 724	1 844	2 273	5 089
Average Number Employees During Period							1	1	1	3	3	2
Corporation Tax Payable							3 282	7 644		32 404	9 969
Creditors					20 896	30 536	33 490	22 502	2 266	56 081	45 766	14 961
Current Asset Investments												53 000
Dividends Paid On Shares									30 000		82 241	22 000
Financial Commitments Other Than Capital Commitments							11 200
Fixed Assets					31			261	174	184	993	8 076
Increase Decrease In Depreciation Impairment Property Plant Equipment								87	87	120	429	2 817
Increase From Depreciation Charge For Year Property Plant Equipment								87	87	120	429	2 817
Loans From Directors							21 252	11 043	1 517	1 706	19 662	1 573
Net Current Assets Liabilities	1 037	1 855	7 764	10 744	12 777	13 245	27 179	59 774	24 216	137 478	97 628	121 515
Other Creditors							3 900	750	750
Other Taxation Social Security Payable							3 557	3 065		21 222	15 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					285	295
Property Plant Equipment Gross Cost								1 898	1 898	2 028	3 265	13 165
Raw Materials Consumables							2 300	2 300	2 300	1 500	1 500	1 500
Recoverable Value-added Tax									926
Short-term Investments Classified As Cash Cash Equivalents												53 000
Taxation Social Security Payable											25 305	12 589
Total Additions Including From Business Combinations Property Plant Equipment								348		130	1 237	9 900
Total Assets Less Current Liabilities	1 037	2 243	8 033	10 894	12 808	13 245	27 179	60 035	24 390	137 662	98 621	129 591
Trade Debtors Trade Receivables							46 642	20 102		32 617	7 620	32 450
Employees Total							1
Capital Employed	1 037	2 165	7 979	10 864
Creditors Due Within One Year	14 467	7 829	12 553	23 027	20 896
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		78	54	30	6
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation	1 551	2 026	2 026	2 026
Tangible Fixed Assets Depreciation	1 551	1 638	1 757	1 876
Tangible Fixed Assets Depreciation Charged In Period		87	119	119