Cryolab Limited in Bognor Regis, PO21 1QD

Description

Data updated on: 01-11-2023

Cryolab came into being in 2000 as a company enlisted under no 04009986, located at PO21 1QD Bognor Regis at 19 Station Road. It has been in business for twenty four years and its official status is active. The enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 30th June 2023 is the last time when company accounts were filed.

That company owes its success and constant growth to a group of three directors, who are Susan H., Timothy H. and Paul H., who have been supervising the company for 2 years. In order to support the directors in their duties, this particular company has been utilizing the skillset of Susan H. as a secretary since 2006.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Susan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 566	56 912	98 403	142 980	177 530	189 735	181 741

Balance Sheet
Current Assets	70 444	85 720	127 666	200 497	246 335	243 799	234 481	264 437	215 029	134 412	205 710	262 325	332 189
Net Assets Liabilities							181 739	182 611	139 716	113 005	95 933	120 090	189 886
Cash Bank In Hand	22 251	45 083	86 401	115 796	136 848	142 844
Debtors	36 383	33 076	25 843	63 334	94 452	83 511
Intangible Fixed Assets	9 975	7 875	5 775	3 675	1 575
Net Assets Liabilities Including Pension Asset Liability	24 566	56 911	98 403	142 982	177 531	189 735	181 741
Other Debtors	120			36 500	50 000
Stocks Inventory	11 810	7 561	15 422	21 367	15 035	17 444
Tangible Fixed Assets			341	1 190	1 583	1 608
Trade Debtors	36 263	33 076	25 843	26 834	44 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	24 565	56 911	98 405	142 981	177 530	189 631
Shareholder Funds	24 566	56 912	98 403	142 980	177 530	189 735	181 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-1 000
Average Number Employees During Period									3	4	2	2	5
Creditors							54 995	83 961	77 395	23 693	68 665	112 280	23 427
Fixed Assets	9 975	7 875	6 116	4 865	3 158	1 608	2 255	2 134	2 082	2 286	2 057	4 212	4 492
Net Current Assets Liabilities	14 591	49 037	92 287	138 115	174 373	188 127	179 486	180 476	137 633	110 719	137 043	150 045	209 821
Total Assets Less Current Liabilities	24 566	56 911	98 403	142 982	177 530	189 731	181 741	182 610	139 715	113 005	139 100	154 257	214 313
Accruals Deferred Income Within One Year	500	535	560	1 437	1 544
Bank Borrowings Overdrafts	987	3 147
Creditors Due Within One Year	55 853	36 684	35 379	62 380	71 962	56 697	54 995
Intangible Fixed Assets Aggregate Amortisation Impairment	525	2 625	4 725	6 825	8 925	10 500
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100	1 575
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	10 500	10 500	10 500
Number Shares Allotted	1	1	1	1	1	10
Other Creditors Due Within One Year	35 031	7 809	405	15 894	43 355
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	10
Tangible Fixed Assets Additions			379	981	569	204
Tangible Fixed Assets Cost Or Valuation			379	1 360	1 929	2 133
Tangible Fixed Assets Depreciation			38	170	346	525
Tangible Fixed Assets Depreciation Charged In Period			38	132	176	179
Taxation Social Security Due Within One Year	6 310	8 689	16 238	14 534	15 645
Trade Creditors Within One Year	13 025	16 504	18 176	30 515	11 418

Company staff

Susan H.

Role: Director

Appointed: 24 November 2022

Latest update: 10 March 2024

Timothy H.

Role: Director

Appointed: 25 January 2020

Latest update: 10 March 2024

Susan H.

Role: Secretary

Appointed: 23 July 2006

Latest update: 10 March 2024

Paul H.

Role: Director

Appointed: 21 July 2003

Latest update: 10 March 2024

David W.

Role: Secretary

Appointed: 21 July 2003

Resigned: 21 July 2006

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 2000

Resigned: 07 June 2000

Address: London, NW8 8EP

Latest update: 10 March 2024

Josephine B.

Role: Secretary

Appointed: 07 June 2000

Resigned: 21 July 2003

Latest update: 10 March 2024

John B.

Role: Director

Appointed: 07 June 2000

Resigned: 21 July 2003

Latest update: 10 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 October 2013
Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 March 2017
Annual Accounts 22 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cryolab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Timothy H.

Susan H.

Paul H.

David W.

Swift Incorporations Limited

Josephine B.

John B.

People with significant control

Paul H.

Susan H.

Accounts Documents

Company filings

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