Esmor Laboratories Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

1965 signifies the launching of Esmor Laboratories Limited, the firm that is situated at Unit 32 Llys Edmund Prys, St. Asaph Business Park, St. Asaph. This means it's been fifty nine years Esmor Laboratories has prospered in this business, as the company was established on 1965-04-13. The firm Companies House Registration Number is 00845661 and the company post code is LL17 0JA. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Esmor Laboratories Ltd released its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-09-03.

From the data we have, this particular business was started fifty nine years ago and has so far been steered by three directors, out of whom two (Linda B. and Paul B.) are still listed as current directors.

Executives who control the firm include: Linda B. owns 1/2 or less of company shares. Paul B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 279 903	1 362 898	1 450 173	1 478 410	1 492 502

Balance Sheet
Cash Bank On Hand						368 470	150 758	289 843	273 219	349 591	440 876	346 932
Current Assets	583 175	408 004	505 727	331 615	356 069	449 874	234 123	403 478	361 707	432 615	507 011	410 429
Debtors	14 477	28 204	148 704	124 649	82 968	78 765	82 365	113 635	88 488	83 024	66 135	63 497
Net Assets Liabilities											1 789 191	1 840 306
Other Debtors						77 991	80 188	111 335	86 056	80 895	65 249	61 868
Property Plant Equipment						1 331 702	1 649 803	1 535 955	1 597 678	1 600 023	1 598 754	1 748 561
Total Inventories						2 639	1 000
Cash Bank In Hand	558 698	362 800	354 523	206 966	270 601
Net Assets Liabilities Including Pension Asset Liability	1 279 903	1 362 898	1 450 173	1 478 410	1 492 502
Stocks Inventory	10 000	17 000	2 500		2 500
Tangible Fixed Assets	888 899	1 143 609	1 138 615	1 336 702	1 333 327

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 230 523	1 313 518	1 400 793	1 429 030	1 443 122
Shareholder Funds	1 279 903	1 362 898	1 450 173	1 478 410	1 492 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						362 733	371 745	377 957	381 189	384 011	386 610	388 819
Average Number Employees During Period									2	3	3	3
Corporation Tax Payable						29 896	26 480	26 484	23 263	27 680	30 208	23 763
Creditors						211 600	255 368	280 538	275 361	298 285	316 574	315 301
Dividends Paid						42 948	61 999	69 000	74 000	76 000	75 000	62 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 012	7 243	3 232	2 822	2 599	2 209
Net Current Assets Liabilities	391 004	219 289	311 558	141 708	159 175	238 274	-21 245	122 940	86 346	134 330	190 437	95 128
Number Shares Issued Fully Paid							300	300
Other Creditors						134 098	182 619	216 944	250 598	269 029	285 166	291 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 031
Other Disposals Property Plant Equipment								281 816		24 594		60 770
Other Taxation Social Security Payable						10 078	10 170	4 614				-1 623
Par Value Share							1	1
Profit Loss						120 422	120 581	99 337	99 129	126 329	129 838	113 115
Property Plant Equipment Gross Cost						1 694 435	2 021 548	1 913 912	1 978 867	1 984 034	1 985 364	2 137 380
Provisions For Liabilities Balance Sheet Subtotal												3 383
Total Additions Including From Business Combinations Property Plant Equipment							327 113	174 179	64 955	29 761	1 330	212 786
Total Assets Less Current Liabilities	1 279 903	1 362 898	1 450 173	1 478 410	1 492 502	1 569 976	1 628 558	1 658 895	1 684 024	1 734 353	1 789 191	1 843 689
Trade Creditors Trade Payables						37 528	36 099	32 496	1 500	1 576	1 200	1 300
Trade Debtors Trade Receivables						774	2 177	2 300	2 432	2 129	886	1 629
Creditors Due Within One Year	192 171	188 715	194 169	189 907	196 894
Fixed Assets	888 899	1 143 609	1 138 615	1 336 702	1 333 327
Other Aggregate Reserves	49 080	49 080	49 080	49 080	49 080
Tangible Fixed Assets Additions		279 679	23 746	257 450	15 445
Tangible Fixed Assets Cost Or Valuation	1 205 965	1 467 045	1 486 121	1 701 571	1 695 016
Tangible Fixed Assets Depreciation	317 066	323 435	347 506	364 869	361 689
Tangible Fixed Assets Depreciation Charged In Period		23 986	24 070	17 563	11 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 617		200	14 406
Tangible Fixed Assets Disposals		18 600	4 670	42 000	22 000

Company staff

Linda B.

Role: Director

Appointed: 01 March 2001

Latest update: 8 January 2024

Paul B.

Role: Director

Appointed: 03 September 1991

Latest update: 8 January 2024

Joseph B.

Role: Secretary

Resigned: 05 July 1999

Latest update: 8 January 2024

Desmond A.

Role: Secretary

Appointed: 05 July 1999

Resigned: 31 August 2014

Latest update: 8 January 2024

Joseph B.

Role: Director

Appointed: 03 September 1991

Resigned: 16 April 2002

Latest update: 8 January 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Esmor Laboratories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Paul B.

Joseph B.

Desmond A.

Joseph B.

People with significant control

Linda B.

Paul B.

Accounts Documents

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