Labfx Limited in Hull, HU2 8ED

Description

Data updated on: 01-11-2023

The enterprise is widely known as Labfx Limited. The company was started 8 years ago and was registered with 10322324 as its registration number. This particular office of the company is situated in Hull. You can reach it at Caroline Street. This firm's SIC code is 31090 which means Manufacture of other furniture. 2023-06-30 is the last time company accounts were filed.

There seems to be a solitary managing director at the current moment controlling the following business, namely Ian M. who has been carrying out the director's tasks for 8 years. Additionally, the managing director's assignments are often supported by a secretary - Jonathan P., who was chosen by the following business in 2016.

Ian M. is the individual who controls 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	2017-01-31	2017-09-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	125 780	20 979	108 476	382 050	917 716	796 113	599 101	552 619
Current Assets	134 524	271 583	504 753	1 042 862	1 467 564	1 774 957	1 385 266	1 584 922
Debtors	8 744	108 860	190 300	337 321	238 547	436 812	394 330	576 667
Net Assets Liabilities	-57 012	584	65 482	475 630	850 325	1 119 857	1 007 831	1 032 470
Other Debtors	8 744	11 971	17 521	101 596	198 245	193 302	231 325	248 807
Property Plant Equipment	31 392	148 230	124 772	101 764	69 190	36 381	12 789	8 582
Total Inventories		135 642	189 084	300 727	286 847	542 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	814	20 625	47 767	75 485	121 940	160 522	189 484	198 542
Average Number Employees During Period	2	8	11	14	16	16	16	16
Bank Borrowings Overdrafts	88 000	73 334	56 834	34 834	12 834	12 834	748	2 955
Corporation Tax Payable					108 915	89 540	19 106	28 893
Creditors	94 480	159 469	126 438	80 010	32 827	684 891	373 535	544 040
Increase From Depreciation Charge For Year Property Plant Equipment	814	19 811	27 142	27 718	46 455	38 582		9 058
Net Current Assets Liabilities	12 354	39 310	90 269	472 731	826 714	1 090 066	1 011 731	1 040 882
Other Creditors	81 661	86 017	95 725	66 693	49 157	190 487	85 382	110 465
Other Taxation Social Security Payable	2 702	28 167	60 641	195 232	137 791	23 579	25 617	25 291
Property Plant Equipment Gross Cost	32 206	168 855	172 539	177 249	191 130	196 903	202 273	207 124
Provisions For Liabilities Balance Sheet Subtotal	6 278	27 487	23 121	18 855	12 752	6 590	16 689	16 994
Total Additions Including From Business Combinations Property Plant Equipment	32 206	148 849	3 684	4 710	13 881	5 773		4 851
Total Assets Less Current Liabilities	43 746	187 540	215 041	574 495	895 904	1 126 447	1 024 520	1 049 464
Trade Creditors Trade Payables	14 187	74 313	211 957	260 847	406 727	368 451	242 682	376 436
Trade Debtors Trade Receivables		96 889	172 779	235 725	40 302	243 510	163 005	327 860
Disposals Property Plant Equipment		12 200
Finance Lease Liabilities Present Value Total	6 480	86 135	69 604	45 176	19 993
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 102	16 893	22 764	24 454

Company staff

Jonathan P.

Role: Secretary

Appointed: 01 November 2016

Latest update: 7 February 2024

Ian M.

Role: Director

Appointed: 10 August 2016

Latest update: 7 February 2024

People with significant control

Ian M.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Labfx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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