Lab Plant Uk Limited in Filey, YO14 0PH

Description

Data updated on: 01-11-2023

Lab Plant Uk began its operations in the year 2005 as a Private Limited Company under the ID 05466778. This particular firm has operated for 19 years and the present status is active. The company's head office is situated in Filey at Unit 1B Hunmanby Industrial Estate. Anyone can also find the firm by its postal code : YO14 0PH. This firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-10.

According to the official data, this limited company is overseen by a single managing director: Barry W., who was assigned to lead the company in 2005. This limited company had been controlled by Alexander D. until June 4, 2008.

Barry W. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 063	43 090	202 983	257 855	457 289	588 598	569 674	561 667
Current Assets	1 067 471	983 802	1 144 804	1 187 005	1 175 343	694 459	785 045	745 172
Debtors	941 266	895 606	874 679	879 374	651 715	61 861	160 207	118 067
Net Assets Liabilities	877 830	913 947	1 112 385	1 158 407	1 158 193	686 785	757 747	720 571
Other Debtors					550 693	10 919	16 327	38 866
Property Plant Equipment	49 481	50 090	55 431	53 185	52 765	46 197	43 440	39 409
Total Inventories	81 142	45 106	67 142	49 776	66 339	44 000	55 164	65 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 944	28 594	31 305	34 803	37 952	34 227	40 581	45 756
Additions Other Than Through Business Combinations Property Plant Equipment						707	3 597	1 144
Average Number Employees During Period			6	4	4
Creditors	252 967	133 790	87 850	81 783	70 198	55 735	72 602	67 999
Disposals Intangible Assets			13 845
Fixed Assets	63 326	63 935	55 431	53 185	53 040	48 061	45 304	43 398
Increase From Depreciation Charge For Year Property Plant Equipment		2 649	2 712	3 499	3 149	6 993	6 354	5 175
Intangible Assets	13 845	13 845			275	1 864	1 864	3 989
Intangible Assets Gross Cost	13 845	13 845			275	1 864	1 864	3 989
Net Current Assets Liabilities	1 067 471	983 802	1 056 954	1 105 222	1 105 152	638 724	712 443	677 173
Other Creditors					22 197	2 392	1 938	4 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 718
Other Disposals Property Plant Equipment						11 000
Property Plant Equipment Gross Cost	75 425	78 683	86 737	87 988	90 717	80 424	84 021	85 165
Taxation Social Security Payable					17 088	32 029	30 721	13 951
Total Additions Including From Business Combinations Intangible Assets					275	1 589		2 125
Total Additions Including From Business Combinations Property Plant Equipment		3 258	8 053	1 253	2 729
Total Assets Less Current Liabilities	1 130 797	1 047 737	1 112 385	1 158 407	1 158 192
Trade Creditors Trade Payables					30 905	21 314	39 943	49 369
Trade Debtors Trade Receivables					101 022	50 942	143 880	79 201

Company staff

Barry W.

Role: Director

Appointed: 28 May 2005

Latest update: 16 March 2024

People with significant control

Barry W.

Notified on 28 May 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Lab Plant Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Alexander D.

Mary R.

People with significant control

Barry W.

Accounts Documents

Company filings

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