Donnington Laboratories Limited in Chichester, PO20 7DU

Description

Data updated on: 01-11-2023

Donnington Laboratories Limited is located at Chichester at Unit 3 Donnington Park. Anyone can find the firm by its post code - PO20 7DU. Donnington Laboratories's launching dates back to 2000. The company is registered under the number 04011391 and their official state is active. This business's SIC and NACE codes are 71200 which means Technical testing and analysis. 2022-06-30 is the last time when account status updates were filed.

With three recruitment offers since 20th January 2015, the enterprise has been relatively active on the labour market. On 19th August 2016, it started seeking job candidates for a Laboratory Technician - Analytical/Product Stability position in Chichester, and on 20th January 2015, for the vacant position of a Laboratory Technician in Chichester. So far, they have looked for employees for the Lab Technician - Microbiology posts.

Martin I. is this particular firm's only managing director, who was arranged to perform management duties four years ago. This limited company had been controlled by Margaret B. until three years ago. In addition another director, specifically Alan W. resigned in September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	556 431	559 940	655 004	685 016

Balance Sheet
Cash Bank On Hand				599 435	732 343	789 925	673 694	804 311	337 178	432 197	400 744
Current Assets	662 238	622 703	760 286	779 943	995 208	989 146	835 514	934 788	1 190 996	1 341 250	1 217 955
Debtors	137 593	108 055	160 496	142 499	226 939	172 890	138 005	109 171	827 718	882 481	796 576
Net Assets Liabilities				685 016	853 329	932 308	811 197	926 474	1 068 282	1 225 291	1 141 798
Other Debtors											308
Property Plant Equipment				15 832	18 874	52 623	85 771	96 976	81 270	68 781	58 619
Total Inventories				38 009	35 926	26 331	23 815	21 306	26 100	26 572	20 635
Cash Bank In Hand	504 724	470 672	549 583	599 435
Net Assets Liabilities Including Pension Asset Liability	556 431	559 940	655 004	685 016
Stocks Inventory	19 921	43 976	50 207	38 009
Tangible Fixed Assets	20 233	19 591	20 709	15 832

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	555 431	558 940	654 004	684 016
Shareholder Funds	556 431	559 940	655 004	685 016

Other Financial Data
Version Production Software									2 022	2 023	2 023
Accrued Liabilities								1 295	1 500	1 550	1 600
Accumulated Depreciation Impairment Property Plant Equipment				104 836	110 790	121 045	135 543	154 919	170 625	183 543	194 127
Additions Other Than Through Business Combinations Property Plant Equipment					8 996	44 004	47 646	30 581		429	422
Administrative Expenses						726 545	642 472
Amounts Owed By Group Undertakings Participating Interests									640 000	640 000	640 000
Average Number Employees During Period				16	16	15	14	15	16	13	13
Bank Borrowings Overdrafts									50 000
Cancellation Subscribed Capital Decrease In Equity							125 000
Comprehensive Income Expense						78 979	103 889	115 277
Creditors				105 759	155 753	109 461	110 088	105 290	203 984	184 740	134 776
Depreciation Expense Property Plant Equipment						10 255	14 498
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid							100 000
Gross Profit Loss						813 115	765 764
Income Expense Recognised Directly In Equity							-225 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 954	10 255	14 498	19 376	15 706	12 918	10 584
Net Current Assets Liabilities	541 198	545 349	639 295	674 184	839 455	879 685	725 426	829 498	987 012	1 156 510	1 083 179
Operating Profit Loss						86 570	123 292
Other Creditors								225	225	1 818	2 639
Other Interest Receivable Similar Income Finance Income						1 318	1 658
Profit Loss						78 979	103 889	115 277
Profit Loss On Ordinary Activities Before Tax						87 888	124 950
Property Plant Equipment Gross Cost				120 668	129 664	173 668	221 314	251 895	251 895	252 324	252 746
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 000	5 000
Taxation Social Security Payable								37 574	59 157	95 762	47 032
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 909	21 061
Total Assets Less Current Liabilities	561 431	564 940	660 004	690 016	858 329	932 308	811 197	926 474
Trade Creditors Trade Payables								9 381	13 470	2 305	20 112
Trade Debtors Trade Receivables								109 171	187 718	242 481	156 268
Turnover Revenue						855 188	816 212
Value-added Tax Payable								56 815	79 632	83 305	63 393
Advances Credits Directors			2 942	2 942	1 572			225
Creditors Due Within One Year	121 040	77 354	120 991	105 759
Fixed Assets	20 233	19 591	20 709	15 832
Number Shares Allotted	1 000	1 000		500
Par Value Share		1		1
Provisions For Liabilities Charges	5 000	5 000	5 000	5 000
Share Capital Allotted Called Up Paid			500	500
Tangible Fixed Assets Additions			7 550
Tangible Fixed Assets Cost Or Valuation		113 118	120 668	120 668
Tangible Fixed Assets Depreciation		93 527	99 959	104 836
Tangible Fixed Assets Depreciation Charged In Period			6 432	4 877
Amount Specific Advance Or Credit Directors			1 370	1 370
Value Shares Allotted	1 000	1 000