Instinct Laboratory Limited in Nottingham, NG2 7RL

Description

Data updated on: 01-11-2023

This particular Instinct Laboratory Limited business has been operating in this business field for eighteen years, as it's been founded in 2006. Started with registration number 05706243, Instinct Laboratory is categorised as a Private Limited Company with office in Instinct House 100-108 Wilford Lane, Nottingham NG2 7RL. This company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Instinct Laboratory Ltd released its latest accounts for the period that ended on 2022/04/30. The company's latest confirmation statement was released on 2023/04/02.

With 30 recruitment advertisements since 2016-01-03, the firm has been one of the most active firms on the labour market. Recently, it was seeking new workers in West Bridgford and Nottingham. They look for workers for such posts as for instance: Graduate Business Executive - Account Management & Strategy, Infographic / 2D Graphic Designer and Interior Architect / Development Designer (ref: #291116).

Taking into consideration the following enterprise's constant growth, it was necessary to choose extra company leaders: Richard C. and Matthew C. who have been supporting each other since 2018 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 556 875	3 672 147	3 944 858	3 978 467

Balance Sheet
Cash Bank On Hand				3 485 548	1 771 971	893 594	1 466 696	1 788 683	2 699 944	1 911 726	2 052 999
Current Assets	3 958 442	3 830 259	4 244 897	3 906 261	2 435 721	1 668 629	2 486 091	2 197 820	3 159 190	3 023 169	3 014 894
Debtors	572 988	738 592	342 283	420 713	663 750	775 035	1 019 395	409 137	459 246	1 111 443	961 895
Net Assets Liabilities					2 661 044	2 036 018	2 788 435	2 572 511
Other Debtors				151 512	394 947	275 721	523 521	234 814	95 569	545 401	457 446
Property Plant Equipment				268 249	539 674	711 646	593 685	512 914	429 709	417 832	372 789
Cash Bank In Hand	3 385 454	3 091 667	3 902 614	3 485 548
Net Assets Liabilities Including Pension Asset Liability	3 556 875	3 672 147	3 944 858	3 978 467
Tangible Fixed Assets	331 956	299 437	300 750	268 249

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 556 874	3 672 146	3 944 857	3 978 466
Shareholder Funds	3 556 875	3 672 147	3 944 858	3 978 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123 777	135 358	294 130	404 355	531 347	626 102	671 434	686 996
Additions Other Than Through Business Combinations Property Plant Equipment					315 218	330 744	33 715	46 221	11 550	70 812	45 809
Amounts Owed By Related Parties				53 459	16 958	16 958	37 544	28 892	17 301	17 350	17 509
Amounts Owed To Group Undertakings					143 544	86 186			6 959	7 346	10 123
Average Number Employees During Period							27	25	23	24	23
Corporation Tax Payable				22 900	38 842		167 790		206 679	122 158	28 796
Corporation Tax Recoverable						16 400		610	45 345
Creditors				183 543	267 210	341 006	299 501	138 223	593 530	203 876	147 040
Deferred Tax Asset Debtors								17 463	25 755	29 455	29 835
Increase From Depreciation Charge For Year Property Plant Equipment					40 611	158 772	145 009	126 992	94 755	82 689	84 061
Net Current Assets Liabilities	3 243 752	3 383 210	3 661 108	3 722 718	2 168 511	1 327 623	2 186 590	2 059 597	2 565 660	2 819 293	2 867 854
Other Creditors				130 518	39 624	121 900	87 519	17 724	291 084	29 625	40 022
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 030		34 784			37 357	68 499
Other Disposals Property Plant Equipment					32 211		41 450			37 357	75 290
Other Taxation Social Security Payable				13 974	12 915	15 996	3 058	86 762	40 104	22 149	26 370
Property Plant Equipment Gross Cost				392 025	675 032	1 005 775	998 040	1 044 261	1 055 811	1 089 266	1 059 785
Taxation Including Deferred Taxation Balance Sheet Subtotal					47 141	3 251	-8 160
Total Assets Less Current Liabilities	3 575 708	3 682 647	3 961 858	3 990 967	2 708 185	2 039 269	2 780 275	2 572 511	2 995 369	3 237 125	3 240 643
Trade Creditors Trade Payables				16 151	32 285	116 924	41 134	33 737	48 704	22 598	41 729
Trade Debtors Trade Receivables				215 742	251 845	465 956	458 330	127 358	275 276	519 237	457 105
Creditors Due Within One Year	714 690	447 049	583 789	183 543
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	18 833	10 500	17 000	12 500
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 518	55 497	6 125
Tangible Fixed Assets Cost Or Valuation	429 756	375 907	407 509	392 026
Tangible Fixed Assets Depreciation	97 800	76 470	106 759	123 777
Tangible Fixed Assets Depreciation Charged In Period		17 502	30 289	35 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 832		18 075
Tangible Fixed Assets Disposals		59 367	23 895	21 608