Labchem International Limited in Surrey, KT15 2AL

Description

Data updated on: 01-11-2023

Started with Reg No. 06419141 17 years ago, Labchem International Limited is categorised as a Private Limited Company. The present mailing address is 19 Station Road, Addlestone Surrey. The company's SIC code is 47990: Other retail sale not in stores, stalls or markets. Labchem International Ltd released its account information for the financial period up to 2021-11-30. The most recent confirmation statement was submitted on 2022-11-06.

Presently, the following business is directed by just one director: Tanya H., who was selected to lead the company on 2007-11-06.

Tanya H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 708	1 427	3 880	-33	-1 163

Balance Sheet
Cash Bank In Hand	1 115	645	2 533	1 958	1 236
Cash Bank On Hand					1 236	897	1 276	1 196	1 619	1 540	920
Current Assets	13 208	12 359	17 162	13 579	12 797	12 518	12 926	12 828	13 141	13 062	12 442
Debtors	12 093	11 714	14 629	11 621	11 561	11 621	11 650	11 632	11 522	11 522	11 522
Other Debtors					20	20	49	60
Net Assets Liabilities Including Pension Asset Liability	2 708	1 427	3 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 608	1 327	3 780	-133	-1 263
Shareholder Funds	2 708	1 427	3 880	-33	-1 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					164	164
Creditors					13 960	14 662	15 971	16 733	17 352	17 664	17 623
Creditors Due Within One Year	10 500	10 932	13 282	13 612	13 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment							164
Disposals Property Plant Equipment							164
Net Current Assets Liabilities	2 708	1 427	3 880	-33	-1 163	-2 144	-3 045	-3 905	-4 211	-4 602	-5 181
Number Shares Allotted				100	100
Other Creditors					7 160	9 184	9 391	9 791	10 050	10 063	10 081
Other Taxation Social Security Payable					368
Par Value Share				1	1
Property Plant Equipment Gross Cost					164	164
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation			164	164
Tangible Fixed Assets Depreciation			164	164
Total Assets Less Current Liabilities	2 708	1 427	3 880	-33	-1 163	-2 144	-3 045	-3 905	-4 211	-4 602	-5 181
Trade Creditors Trade Payables					6 432	5 478	6 580	6 942	7 302	7 601	7 542
Trade Debtors Trade Receivables					11 541	11 601	11 601	11 572	11 522	11 522	11 522

Company staff

Tanya H.

Role: Director

Appointed: 06 November 2007

Latest update: 13 April 2024

People with significant control

Tanya H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Labchem International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya H.

Wey Valley Secretarial Ltd

People with significant control

Tanya H.

Accounts Documents

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