Labeline International Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This company is registered in Barnstaple under the following Company Registration No.: 05025404. This firm was registered in 2004. The office of the firm is situated at Grenville House 9 Boutport Street. The post code is EX31 1TZ. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Labeline International Ltd filed its account information for the period that ended on 2022-10-31. The latest confirmation statement was submitted on 2023-01-25.

According to this specific firm's directors directory, since February 2010 there have been two directors: Sally K. and Keith K..

Keith K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 814	330 938	492 636	443 329	542 443

Balance Sheet
Cash Bank In Hand	0	137 695	61 169	51 457	220 169
Cash Bank On Hand					220 169	228 801	193 831	482 890	167 605	399 285	215 744
Current Assets	1 133 317	1 264 608	1 585 474	1 506 612	1 775 655	1 829 246	1 956 806	2 468 771	2 015 183	2 354 435	2 927 628
Debtors	612 871	564 437	458 956	625 187	765 730	637 103	788 889	851 507	796 880	1 022 958	1 016 332
Net Assets Liabilities					542 767	720 802	903 510	1 240 635	1 530 579	1 899 171	2 130 618
Net Assets Liabilities Including Pension Asset Liability	178 814	330 938	492 636	443 329	542 443
Other Debtors					38 980	39 695	66 103	83 634	94 544	302 164	297 894
Property Plant Equipment					9 349	14 458	153 683	123 362	694 162	834 597	770 450
Stocks Inventory	520 446	562 476	1 065 349	829 968	789 756
Tangible Fixed Assets	4 540	3 404	9 457	11 257	9 349
Total Inventories					789 756	963 342	974 086	1 134 374	1 050 698	932 192	1 695 552
Intangible Fixed Assets	24 750	9 750	3 750	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	178 714	330 838	492 536	443 229	542 343
Shareholder Funds	178 814	330 938	492 636	443 329	542 443

Other Financial Data
Total Fixed Assets Additions			9 207	5 553
Total Fixed Assets Cost Or Valuation	177 588	177 588	186 795	192 348
Total Fixed Assets Depreciation	148 298	164 434	173 588	181 091
Total Fixed Assets Depreciation Charge In Period		16 136	9 154	7 503
Amount Specific Advance Or Credit Directors										198 221
Amount Specific Advance Or Credit Made In Period Directors										198 221
Amount Specific Advance Or Credit Repaid In Period Directors											198 221
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					34 209	38 767	79 677	110 480	169 863	214 401	295 597
Additional Provisions Increase From New Provisions Recognised							18 406
Average Number Employees During Period					8	7	8	8	9	9	8
Creditors					1 242 237	1 120 444	1 186 115	1 333 940	1 090 958	250 833	180 833
Creditors Due Within One Year				1 072 479	1 242 561
Deferred Tax Liabilities						2 458	20 864		87 808	108 091	95 903
Fixed Assets	29 290	13 154	13 207	11 257	9 349	14 458	153 683	123 362	694 162	834 597	770 450
Increase From Depreciation Charge For Year Property Plant Equipment						4 558	40 910	30 803	59 383	44 538	81 196
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 250	140 250	146 250	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	150 310	318 182	481 088	434 133	533 418	708 802	770 691	1 134 831	924 225	1 423 498	1 636 904
Number Shares Allotted					100
Number Shares Issued Fully Paid							100			100	100
Other Creditors					10 385	43 244	18 251	59 386	43 663	13 135
Other Taxation Social Security Payable					83 065	90 082	65 279	145 241	24 100	119 607	2 058
Par Value Share					1		1			1	1
Property Plant Equipment Gross Cost					43 558	53 225	233 360	233 842	864 025	1 048 998	1 066 047
Provisions						2 458	20 864		87 808	108 091	95 903
Provisions For Liabilities Balance Sheet Subtotal						2 458	20 864	17 558	87 808	108 091	95 903
Provisions For Liabilities Charges	786	398	1 659	2 061
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			9 207	5 553	1 210
Tangible Fixed Assets Cost Or Valuation	27 588	27 588	36 795	42 348	43 558
Tangible Fixed Assets Depreciation	23 048	24 184	27 338	31 091	34 209
Tangible Fixed Assets Depreciation Charged In Period					3 118
Total Additions Including From Business Combinations Property Plant Equipment						9 667	180 135	482	630 183	184 973	17 049
Total Assets Less Current Liabilities	179 600	331 336	494 295	445 390	542 443	723 260	924 374	1 258 193	1 618 387	2 258 095	2 407 354
Trade Creditors Trade Payables					1 148 787	987 118	1 102 585	1 129 313	1 023 195	728 195	1 035 922
Trade Debtors Trade Receivables					726 750	597 408	722 786	767 873	702 336	720 794	705 449
Accrued Liabilities Deferred Income										13 135	13 135
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										20 283	-12 188
Bank Borrowings Overdrafts										250 833	70 000
Corporation Tax Payable										95 487	65 278
Prepayments											12 989
Profit Loss											231 447
Creditors Due Within One Year Total Current Liabilities	983 007	946 426	1 104 386	1 072 479
Intangible Fixed Assets Amortisation Charged In Period		15 000	6 000	3 750
Tangible Fixed Assets Depreciation Charge For Period		1 136	3 154	3 753

Company staff

Sally K.

Role: Director

Appointed: 01 February 2010

Latest update: 27 December 2023

Sally K.

Role: Secretary

Appointed: 19 May 2006

Latest update: 27 December 2023

Keith K.

Role: Director

Appointed: 26 January 2004

Latest update: 27 December 2023

People with significant control

Keith K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 October 2017
Start Date For Period Covered By Report	01 November 2015
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Labeline International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Sally K.

Keith K.

Rosemarie S.

People with significant control

Keith K.

Accounts Documents

Company filings

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