J R Laboratories Limited in Glos, GL50 3JA

Description

Data updated on: 01-11-2023

J R Laboratories Limited can be contacted at Glos at 456 High Street. Anyone can search for the company by the post code - GL50 3JA. J R Laboratories's founding dates back to year 2004. The company is registered under the number 05159403 and company's last known state is active. This business's SIC code is 26701, that means Manufacture of optical precision instruments. The latest accounts were submitted for the period up to 2021-07-31 and the most recent annual confirmation statement was submitted on 2023-06-22.

On 8th July 2014, the enterprise was recruiting a Machine Operator - Optical Products to fill a full time post in Cheltenham, South West. Candidates for the post were asked to contact the company at the following email address: b.jones@jrlabs.net.

From the data we have gathered, this particular limited company was founded 20 years ago and has so far been presided over by three directors, and out of them two (Bryn J. and Brenda J.) are still listed as current directors. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Brenda J. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	130 256	97 990	156 886
Current Assets	294 061	198 782	249 700
Debtors	109 946	54 076	77 374
Net Assets Liabilities	50 248	22 247	27 070
Other Debtors	824	824
Property Plant Equipment	52 282	45 030	37 945
Total Inventories	53 859	46 716	15 440

Other Financial Data
Accrued Income			1 577
Accumulated Amortisation Impairment Intangible Assets	84 375	90 000	95 625
Accumulated Depreciation Impairment Property Plant Equipment	140 914	149 198	156 283
Additions Other Than Through Business Combinations Property Plant Equipment		1 032
Average Number Employees During Period	11	9	6
Creditors	316 271	236 440	270 966
Deferred Tax Liabilities	8 672	7 625	6 484
Fixed Assets	80 407	67 530	54 820
Increase From Amortisation Charge For Year Intangible Assets		5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment		8 284	7 085
Intangible Assets	28 125	22 500	16 875
Intangible Assets Gross Cost	112 500	112 500
Net Current Assets Liabilities	-22 210	-37 658	-21 266
Other Creditors	806	20	20
Other Payables Accrued Expenses	4 410	9 866	3 979
Other Remaining Borrowings	204 751	189 439	169 849
Prepayments	2 564	2 028	4 614
Property Plant Equipment Gross Cost	193 196	194 228
Taxation Social Security Payable	24 207	6 115	17 416
Total Assets Less Current Liabilities	58 197	29 872	33 554
Total Borrowings	204 751	189 439	169 849
Trade Creditors Trade Payables	82 097	31 000	79 702
Trade Debtors Trade Receivables	106 558	51 224	71 183