Laboratoire Biosthetique Uk Limited in Lymington, SO41 8JY

Description

Data updated on: 01-11-2023

Laboratoire Biosthetique Uk Limited 's been in this business for 18 years. Registered with number 05683513 in the year 2006, it is registered at 800 Wellworthy Road, Lymington SO41 8JY. This firm is known as Laboratoire Biosthetique Uk Limited. Moreover this company also was listed as Laboratoire Biosthetique until the name was replaced 18 years from now. The enterprise's Standard Industrial Classification Code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. 2022-12-31 is the last time the company accounts were filed.

In order to meet the requirements of its clients, the company is continually improved by a body of three directors who are Siegfried W., Elizabeth H. and David R.. Their successful cooperation has been of great importance to this specific company since 2006.

David R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Laboratoire Biosthetique Uk Limited 2006-03-22
Laboratoire Biosthetique Limited 2006-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	26 662	44 740	166 937	158 971	187 080	209 054	166 906
Current Assets	419 820	508 672	642 298	662 129	602 235	651 279	764 191
Debtors	195 616	286 856	281 271	258 080	201 093	216 566	357 204
Net Assets Liabilities	79 209	81 570	80 715	90 426	126 318	166 623	170 116
Other Debtors	1 403	51 900	23 710	52 718			150 142
Property Plant Equipment			63 239	65 262	54 578	43 894	33 481
Total Inventories	197 542	177 076	194 090	245 078	214 062	225 659	240 081

Other Financial Data
Accrued Liabilities Deferred Income	52 057	95 085	40 563	43 747	35 803	26 334	26 825
Accumulated Amortisation Impairment Intangible Assets	177 500	194 750	212 000	229 250	246 500	263 750	281 000
Accumulated Depreciation Impairment Property Plant Equipment	7 523	7 523	18 683	26 392	37 076	47 760	58 173
Additions Other Than Through Business Combinations Property Plant Equipment			74 399
Amounts Owed To Directors	58 500	58 500	54 000
Amounts Owed To Related Parties		101 800	130 981
Average Number Employees During Period	4	3	3	3	3	3	3
Bank Overdrafts		1 357	1 521	2 135			18
Corporation Tax Payable	3 899	5 000	6 600	7 922	14 971	16 007	7 308
Creditors	221 297	220 875	369 994	369 994	281 000	267 464	257 647
Financial Liabilities	131 297	130 875	130 000
Fixed Assets		155 250	201 239	186 012	158 078	130 144	102 481
Increase From Amortisation Charge For Year Intangible Assets		17 250	17 250	17 250	17 250	17 250	17 250
Increase From Depreciation Charge For Year Property Plant Equipment			11 160	7 709	10 684	10 684	10 413
Intangible Assets	172 500	155 250	138 000	120 750	103 500	86 250	69 000
Intangible Assets Gross Cost	350 000	350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	128 006	147 195	249 470	274 408	249 240	303 943	325 282
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	67 791	113 150	162 569	102 025	17 342	19 567	162 095
Other Inventories	197 542	177 076	194 090
Other Remaining Borrowings	31 500	31 500	130 000	130 000
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	7 523	7 523	81 922	91 654	91 654	91 654
Taxation Social Security Payable	33 722	37 026	36 742
Total Assets Less Current Liabilities	300 506	302 445	450 709	460 420	407 318	434 087	427 763
Total Borrowings	90 000	90 000	239 994	130 000	50 000	9 607	9 867
Trade Creditors Trade Payables	134 345	8 059	13 852	6 024	125 511	90 800	7 669
Trade Debtors Trade Receivables	185 501	217 898	228 054	195 914	200 201	216 031	206 883
Amounts Owed To Group Undertakings			185 994	185 994	150 000	150 000	150 000
Bank Borrowings					50 000	9 607	9 849
Bank Borrowings Overdrafts			1 521	2 135	50 000	36 464	26 647
Merchandise			194 090	245 078	214 062	225 659	240 081
Prepayments			29 507	9 448	892	535	179
Total Additions Including From Business Combinations Property Plant Equipment				9 732