Lab-craft Limited in Dovercourt, CO12 4RX

Description

Data updated on: 01-11-2023

This firm is located in Dovercourt under the ID 00561371. It was started in the year 1956. The office of this firm is situated at Durite Works Valley Road. The postal code for this address is CO12 4RX. The enterprise's principal business activity number is 27900 - Manufacture of other electrical equipment. 2022-12-31 is the last time the accounts were filed.

On January 16, 2018, the corporation was searching for a Assembly Operator to fill a full time position in Saffron Walden, Home Counties. They offered an overtime with salary from £14625 to £16575 per year. The offered job required no experience. Lab-craft needed people with less than one year of job experience.

1 transaction have been registered in 2017 with a sum total of £445. Cooperation with the Allerdale Borough council covered the following areas: Solway Wetlands Project.

Given the following company's constant expansion, it became imperative to acquire further executives: Robert W., Steven P. and Michael S. who have been aiding each other for nearly one year to exercise independent judgement of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	2 449 440	2 606 249

Balance Sheet
Cash Bank In Hand	983 158	690 682
Current Assets	2 284 984	2 122 798	3 105 458	4 165 265	3 451 020
Debtors	682 062	754 341	1 242 447	1 818 759	959 746
Intangible Fixed Assets	4	4
Cash Bank On Hand			708 044	774 951	988 682
Net Assets Liabilities			1 972 052	3 427 978	2 043 930
Other Debtors			196 468	996 556	44 640
Property Plant Equipment			468 181	252 533	190 292
Total Inventories			1 154 967	1 571 555	1 502 592
Stocks Inventory	619 764	677 775
Tangible Fixed Assets	1 644 442	1 898 527

Capital & Reserves
Called Up Share Capital	33 475	33 475
Profit Loss Account Reserve	2 349 440	2 506 249
Shareholder Funds	2 449 440	2 606 249

Other Financial Data
Capital Redemption Reserve	66 525	66 525
Creditors Due After One Year	819 501	787 625
Creditors Due Within One Year	605 943	568 763
Deferred Tax Liability	54 566	58 712
Fixed Assets	1 644 466	1 898 551	468 205	252 533
Intangible Fixed Assets Aggregate Amortisation Impairment		1 140
Intangible Fixed Assets Cost Or Valuation		1 144
Investments Fixed Assets	20	20	20
Net Assets Liability Excluding Pension Asset Liability	2 449 440	2 606 249
Net Current Assets Liabilities	1 679 041	1 554 035	1 728 039	3 230 589	1 893 687
Number Shares Allotted		17 062
Accrued Liabilities Deferred Income			75 055	58 534	48 450
Accumulated Amortisation Impairment Intangible Assets			1 140
Accumulated Depreciation Impairment Property Plant Equipment			1 081 796	839 944	303 006
Additions Other Than Through Business Combinations Property Plant Equipment				85 054	20 824
Amounts Owed By Group Undertakings			179 998	174 532	271 765
Amounts Owed To Group Undertakings					953 095
Average Number Employees During Period			48	46	37
Bank Borrowings Overdrafts			156 750
Corporation Tax Payable			278 048	294 323	72 607
Creditors			1 377 419	934 676	1 557 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases			826 136	770 000	701 250
Increase From Amortisation Charge For Year Intangible Assets				4
Increase From Depreciation Charge For Year Property Plant Equipment				113 405	81 503
Intangible Assets			4
Intangible Assets Gross Cost			1 144
Other Creditors			946 116	537 457	7 224
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			423 053	397 219
Other Disposals Decrease In Amortisation Impairment Intangible Assets				1 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				355 257	618 441
Other Disposals Intangible Assets				1 144
Other Disposals Property Plant Equipment				542 554	620 003
Other Investments Other Than Loans			20
Other Taxation Social Security Payable			145 005	102 896	65 281
Prepayments Accrued Income			75 732	35 608	31 792
Property Plant Equipment Gross Cost			1 549 977	1 092 477	493 298
Provisions For Liabilities Balance Sheet Subtotal			67 442	55 144	40 049
Taxation Including Deferred Taxation Balance Sheet Subtotal				55 144	40 049
Total Assets Less Current Liabilities	3 323 507	3 452 586	2 196 244	3 483 122	2 083 979
Total Borrowings			156 750
Trade Creditors Trade Payables			946 116	469 743	410 676
Trade Debtors Trade Receivables			790 249	612 063	611 549
Other Loans After Five Years By Instalments	691 219	654 204
Par Value Share		1
Share Capital Allotted Called Up Paid	17 062	17 062
Tangible Fixed Assets Additions		348 763
Tangible Fixed Assets Cost Or Valuation	2 224 053	2 572 816
Tangible Fixed Assets Depreciation	579 611	674 289
Tangible Fixed Assets Depreciation Charged In Period		94 678