Caslab Limited in Ilkley, LS29 8RW

Description

Data updated on: 01-11-2023

Located at Merrimead, Ilkley LS29 8RW Caslab Limited is categorised as a Private Limited Company with 06710573 Companies House Reg No. The company was set up on 2008-09-30. The company's classified under the NACE and SIC code 86230: Dental practice activities. 2022-07-31 is the last time the accounts were reported.

There's 1 director at the moment overseeing this firm, specifically Nikolas S. who's been performing the director's responsibilities since 2008-09-30. The following firm had been governed by Samantha L. till July 2019. Furthermore a different director, namely Christopher S. resigned in 2019.

The companies that control this firm are as follows: Stoy Associates Limited owns over 3/4 of company shares. This business can be reached in Ilkley at Constable Road, LS29 8RW and was registered as a PSC under the registration number 10436439.

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	2019-07-26	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 708	5 273	15 295	63 809	75 177	140 752

Balance Sheet
Cash Bank On Hand						170 932	341 774	241 358	596 932	95 096	191 854	300 948	226 395
Current Assets	25 671	24 270	28 338	70 494	107 279	182 932	354 898	287 560	647 402	144 459	227 206	342 336	274 093
Debtors		1 100	1 870	1 870	1 870		1 124	14 202	22 970	48 363	5 500	2 580	3 100
Net Assets Liabilities						140 752	269 360	247 714	527 135	57 704	88 297	225 069	219 620
Other Debtors							1 124	14 202	13 155	1 593	3 000		500
Property Plant Equipment						16 517	18 628	21 612	25 176	17 212	40 870	97 414	114 301
Total Inventories						12 000	12 000	32 000	27 500	1 000	29 852	38 808	44 598
Cash Bank In Hand	18 171	16 170	19 468	56 624	93 409	170 932
Net Assets Liabilities Including Pension Asset Liability	2 708	5 273	15 295	63 809	75 177	140 752
Stocks Inventory	7 500	7 000	7 000	12 000	12 000	12 000
Tangible Fixed Assets	40 768	36 572	34 917	30 896	15 062	16 517

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 608	5 173	15 195	63 709	75 077	140 652
Shareholder Funds	2 708	5 273	15 295	63 809	75 177	140 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 041	89 045	27 359	41 255	51 604	3 889	8 482	142 408
Additions Other Than Through Business Combinations Property Plant Equipment							12 115	12 298	17 460
Average Number Employees During Period						5	6			6	6	10	10
Creditors						58 697	104 166	57 918	140 663	100 697	14 439	9 879	5 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-71 000
Disposals Property Plant Equipment								-71 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 004	9 314	13 896		12 600	36 018	4 594
Net Current Assets Liabilities	11 940	13 701	-19 622	32 913	60 115	124 235	250 732	229 642	506 739	43 762	69 631	161 888	139 214
Other Creditors						23 595	34 601	30 214	53 596	35 914	12 189	53 016	16 426
Property Plant Equipment Gross Cost						95 558	107 673	48 971	66 431	68 816	105 074	197 636	256 709
Provisions For Liabilities Balance Sheet Subtotal								3 540	4 780	3 270	7 765	24 354	28 575
Taxation Social Security Payable						32 328	36 970		73 947
Total Assets Less Current Liabilities	52 708	50 273	15 295	63 809	75 177	140 752	269 360	251 254	531 915	60 974	110 501	259 302	253 515
Trade Creditors Trade Payables						2 774	32 595	27 704	13 120	18 694	32 838	44 730	29 850
Trade Debtors Trade Receivables									9 815	9 815	2 500	2 580	2 600
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											4 495	16 589	4 221
Amounts Owed To Group Undertakings											50 000	19 593
Finance Lease Liabilities Present Value Total											4 560	4 560	5 320
Future Minimum Lease Payments Under Non-cancellable Operating Leases										172 800	153 600	134 400	115 200
Other Taxation Social Security Payable										46 089	57 988	58 549	84 043
Provisions										3 270	7 765	24 354	28 575
Total Additions Including From Business Combinations Property Plant Equipment											36 258	92 562	59 073
Amounts Owed By Group Undertakings										36 955
Increase Decrease In Property Plant Equipment											22 968
Creditors Due After One Year Total Noncurrent Liabilities	50 000	45 000
Creditors Due Within One Year Total Current Liabilities	13 731	10 469
Fixed Assets	40 768	36 572	34 917	30 896	15 062	16 517
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	1 000
Tangible Fixed Assets Additions		7 495	12 545	12 724	1 139	10 695
Tangible Fixed Assets Cost Or Valuation	50 960	58 455	71 000	83 724	84 863	95 558
Tangible Fixed Assets Depreciation	10 192	21 883	36 083	52 828	69 801	79 041
Tangible Fixed Assets Depreciation Charge For Period		11 691
Capital Employed		5 273	15 295	63 809	75 177
Creditors Due After One Year		45 000
Creditors Due Within One Year		10 569	47 960	37 581	47 164	58 697
Number Shares Allotted			100			100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Depreciation Charged In Period			14 200	16 745	9 888	9 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-7 085

Company staff

Nikolas S.

Role: Director

Appointed: 26 July 2019

Latest update: 26 April 2024

Samantha L.

Role: Secretary

Appointed: 30 September 2008

Resigned: 26 July 2019

Latest update: 26 April 2024

Samantha L.

Role: Director

Appointed: 30 September 2008

Resigned: 26 July 2019

Latest update: 26 April 2024

Christopher S.

Role: Director

Appointed: 30 September 2008

Resigned: 26 July 2019

Latest update: 26 April 2024

People with significant control

Stoy Associates Limited

Address: Merrimead Constable Road, Ilkley, LS29 8RW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 10436439

Notified on 26 July 2019

Nature of control:

over 3/4 of shares

Samantha L.

Notified on 30 September 2016

Ceased on 26 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 November 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-07-26
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 07 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	07 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Caslab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolas S.

Samantha L.

Samantha L.

Christopher S.

People with significant control

Stoy Associates Limited

Samantha L.

Accounts Documents

Company filings

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