Au Laboratories Limited with the registration number 05037548 has been on the market for 20 years. This Private Limited Company can be reached at 1066 London Road, , Leigh-on-sea and its area code is SS9 3NA. This enterprise's SIC code is 86230 - Dental practice activities. Au Laboratories Ltd reported its account information for the period that ended on 2021-01-31. Its latest confirmation statement was filed on 2022-02-06.
Au Laboratories Limited
General information
Name:
Au Laboratories Ltd
Office Address:
1066 London Road SS9 3NA Leigh-on-sea
Number: 05037548
Incorporation date: 2004-02-06
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 572 | 1 374 | 542 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 19 967 | 1 671 | 2 543 | 2 560 | 6 506 | 1 235 | ||||||
| Current Assets | 5 125 | 2 812 | 9 073 | 9 316 | 9 316 | 10 348 | 32 982 | 11 769 | 3 416 | 3 358 | 7 558 | 41 178 |
| Debtors | 1 192 | 5 915 | 5 915 | 7 415 | 9 916 | 9 200 | 22 300 | |||||
| Net Assets Liabilities | 5 331 | 14 765 | 7 613 | 2 717 | 1 183 | -10 711 | ||||||
| Property Plant Equipment | 9 895 | 8 246 | 7 052 | 6 057 | 5 625 | 4 877 | ||||||
| Total Inventories | 3 099 | 898 | 873 | 798 | 1 052 | 17 643 | ||||||
| Cash Bank In Hand | 294 | 12 | 7 595 | 1 344 | 1 344 | 97 | 19 967 | |||||
| Intangible Fixed Assets | 26 400 | 25 200 | 24 000 | 22 800 | 22 800 | 21 600 | 20 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 572 | 1 374 | 542 | -14 478 | -14 478 | -6 040 | 5 331 | |||||
| Stocks Inventory | 3 639 | 2 800 | 1 478 | 2 057 | 2 057 | 2 836 | 3 099 | |||||
| Tangible Fixed Assets | 11 412 | 9 643 | 7 616 | 14 074 | 14 074 | 11 832 | 9 895 | |||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 472 | 1 274 | 442 | -14 578 | -14 578 | -6 140 | 5 231 | |||||
| Shareholder Funds | 1 572 | 1 374 | 542 | |||||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 600 | 10 800 | 12 000 | 13 200 | 14 400 | 15 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 845 | 27 494 | 28 688 | 29 683 | 30 115 | 30 863 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Bank Overdrafts | 21 695 | 50 000 | ||||||||||
| Corporation Tax Payable | 6 268 | 10 309 | 10 414 | 10 215 | 12 653 | 12 653 | ||||||
| Creditors | 57 946 | 24 450 | 20 855 | 23 498 | 27 600 | 71 166 | ||||||
| Fixed Assets | 37 812 | 34 843 | 31 616 | 36 874 | 36 874 | 33 432 | 30 295 | 27 446 | 25 052 | 22 857 | 21 225 | 19 277 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 1 194 | 995 | 432 | 748 | |||||||
| Intangible Assets | 20 400 | 19 200 | 18 000 | 16 800 | 15 600 | 14 400 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Net Current Assets Liabilities | -36 240 | -33 469 | -31 074 | -51 352 | -51 352 | -39 472 | -24 964 | -12 681 | -17 439 | -20 140 | -20 042 | -29 988 |
| Other Creditors | 11 945 | 10 164 | 3 000 | 4 987 | 5 987 | |||||||
| Other Taxation Social Security Payable | 14 039 | 517 | 807 | 1 300 | 3 610 | 5 163 | ||||||
| Property Plant Equipment Gross Cost | 35 740 | 35 740 | 35 740 | 35 740 | 35 740 | 35 740 | ||||||
| Trade Creditors Trade Payables | 3 999 | 3 460 | 6 634 | 6 996 | 5 350 | 3 350 | ||||||
| Trade Debtors Trade Receivables | 9 916 | 9 200 | 22 300 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 41 365 | 36 281 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | 4 800 | 6 000 | 7 200 | 8 400 | 9 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Tangible Fixed Assets Additions | 805 | 9 091 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 844 | 26 649 | 26 649 | 35 740 | 35 740 | 35 740 | ||||||
| Tangible Fixed Assets Depreciation | 14 432 | 17 006 | 19 033 | 21 666 | 23 908 | 25 845 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 574 | |||||||||||
| Total Assets Less Current Liabilities | 1 572 | 1 374 | 542 | |||||||||
| Capital Employed | 542 | -14 478 | -14 478 | -6 040 | 5 331 | |||||||
| Creditors Due Within One Year | 36 281 | 40 147 | 60 668 | 60 668 | 49 820 | 57 946 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 027 | 2 633 | 2 242 | 1 937 | ||||||||
Company staff
Lee S.
Role: Director
Appointed: 06 February 2004
Latest update: 29 February 2024
People with significant control
Lee S.
Notified on
6 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 20 February 2023 |
| Confirmation statement last made up date | 06 February 2022 |
| Annual Accounts 18 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 18 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 10 October 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 10 October 2014 |
| Annual Accounts 20 October 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 20 October 2015 |
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Registered office address changed from 73 Station Passage South Woodford London E18 1JL to 1066 London Road Leigh-on-Sea Essex SS9 3NA on 2023-04-26 (AD01)
filed on: 26th, April 2023
filed on: 26th, April 2023
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