Hr Laboratories Limited in London, SW19 3NT

Description

Data updated on: 01-11-2023

Hr Laboratories Limited can be gotten hold of in 1 Merton Park Parade, Kingston Road Wimbledon in London. Its zip code is SW19 3NT. Hr Laboratories has been in this business since it was registered in 2001. Its Companies House Reg No. is 04247130. The enterprise's declared SIC number is 86230, that means Dental practice activities. 31st July 2022 is the last time account status updates were reported.

As the data suggests, the firm was incorporated twenty three years ago and has been guided by two directors.

Executives who have control over the firm are as follows: Lea R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henning R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	90 960	94 116	48 727	41 273

Balance Sheet
Cash Bank On Hand					27 956	50 346	27 141	30 725	19 582	81 938	59 425	40 318
Current Assets	108 608	92 912	65 591	57 082	51 185	51 846	41 321	50 640	33 762	97 251	74 420	54 498
Debtors	23 000	22 000	29 319	10 000	4 000	1 500	1 500	7 235	1 500	2 633	2 315	1 500
Net Assets Liabilities					15 076	9 945	795	913	30	7 513	8 470	6 295
Other Debtors					7 787	1 500	1 500	4 235	1 500	2 633	2 315	1 500
Property Plant Equipment					8 897	20 338	16 101	12 754	10 107	8 014	6 195	6 057
Cash Bank In Hand	59 608	44 912	46 272	47 082	47 185
Net Assets Liabilities Including Pension Asset Liability	90 960	94 116	56 827	41 273	12 067
Tangible Fixed Assets	23 872	19 263	14 874	11 497	8 897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	90 860	75 941	56 727	41 173	11 967
Shareholder Funds	90 960	94 116	48 727	41 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 425	71 653	76 726	80 073	82 720	84 813	86 632	88 790
Additions Other Than Through Business Combinations Property Plant Equipment						17 000						2 020
Average Number Employees During Period								3	3	3	2	2
Bank Borrowings										47 100	37 558	28 309
Bank Overdrafts						906	20 155		1 989	1 621	8 853	9 000
Corporation Tax Payable					17 250	37 905	20 417	40 885	33 365
Creditors					29 564	55 695	53 824	59 746	43 839	50 652	34 267	25 951
Current Asset Investments	26 000	26 000					12 680	12 680	12 680	12 680	12 680	12 680
Finance Lease Liabilities Present Value Total						4 800	4 800	2 802
Increase From Depreciation Charge For Year Property Plant Equipment						4 531	4 237	3 347	2 647	2 093	1 819	2 158
Net Current Assets Liabilities	69 095	56 778	41 953	29 776	3 170	-3 849	-12 503	-11 841	-10 077	46 599	40 153	28 547
Other Creditors					7 604	9 325	8 001	14 740	7 901	18 956	12 589	3 808
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 303
Other Disposals Property Plant Equipment						16 675
Other Taxation Social Security Payable					917	459	451	719	584
Property Plant Equipment Gross Cost					88 322	92 827	92 827	92 827	92 827	92 827	92 827	94 847
Taxation Social Security Payable									33 949	30 075	12 750	13 143
Total Assets Less Current Liabilities	92 967	94 116	48 727	41 273	15 076	13 145	3 598	913	30	54 613	46 028	34 604
Trade Creditors Trade Payables					3 793	3 500
Trade Debtors Trade Receivables								3 000
Capital Employed				41 273	12 067
Creditors Due Within One Year	39 513	28 362	31 738	27 306	48 015
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year	2 007
Fixed Assets	23 872	29 566	14 874	11 497
Secured Debts	2 007
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 837
Tangible Fixed Assets Cost Or Valuation	87 222	102 059	88 322	88 322	88 322
Tangible Fixed Assets Depreciation	63 350	72 493	73 448	76 825	79 425
Tangible Fixed Assets Depreciation Charged In Period		9 143	4 389	3 377	2 600