Labrix Limited in Mansfield, NG19 1SN

Description

Data updated on: 01-11-2023

This particular Labrix Limited business has been operating in this business for thirty four years, having launched in 1990. Started with registration number 02466103, Labrix is categorised as a Private Limited Company with office in 19 19 Four Seasons Center, Mansfield NG19 1SN. This company's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Wed, 25th Jan 2023.

Regarding the following company, the full range of director's duties have so far been executed by Vijay C..Additionally, the director's assignments are backed by a secretary - Sudha C., who joined the company 23 years ago.

Executives with significant control over the firm are: Vijay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sudha C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 357	1 738		15	5 410
Current Assets	304 638	301 238	250 265	301 295	263 613
Debtors	290		515	36 280	32 953
Net Assets Liabilities	44 961	48 193	22 822	28 393	42 144
Other Debtors	290			32 938	32 956
Property Plant Equipment	10 416	8 854	8 255	38 258	32 099
Total Inventories	291 991	299 500	249 750	265 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 390	58 952	60 408	65 279	75 096
Additions Other Than Through Business Combinations Property Plant Equipment				34 874	3 658
Average Number Employees During Period	6	5	4	6	6
Bank Borrowings Overdrafts	52 382	29 148	57 684	84 489	54 993
Corporation Tax Payable	3 877	1 073	1 073		2 000
Corporation Tax Recoverable			440	1 977
Creditors	75 404	75 994	122 571	111 292	77 956
Deferred Tax Asset Debtors				1 365
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 976	35 976	27 000	22 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 562	1 456	4 871	9 817
Net Current Assets Liabilities	111 720	117 015	138 706	101 427	88 245
Other Creditors	23 022	46 846	64 887	26 803	22 963
Other Taxation Social Security Payable	2 170	3 408	5 467	5 177	6 612
Property Plant Equipment Gross Cost	67 806	67 806	68 663	103 537	107 195
Provisions For Liabilities Balance Sheet Subtotal			1 568		244
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 771	1 682	1 568
Total Additions Including From Business Combinations Property Plant Equipment			857
Total Assets Less Current Liabilities	122 136	125 869	146 961	139 685	120 344
Trade Creditors Trade Payables	34 948	17 436		83 883	54 876
Trade Debtors Trade Receivables			75		-3

Company staff

Vijay C.

Role: Director

Latest update: 14 February 2024

Sudha C.

Role: Secretary

Appointed: 12 December 2001

Latest update: 14 February 2024

People with significant control

Vijay C.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sudha C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Labrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay C.

Sudha C.

Vijay C.

People with significant control

Vijay C.

Sudha C.

Accounts Documents

Company filings

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