Positive Id Labelling Limited in Derby, DE73 8HB

Description

Data updated on: 01-11-2023

1987 is the year of the founding of Positive Id Labelling Limited, a company which is situated at 5 Loake Court, Melbourne in Derby. That would make 37 years Positive Id Labelling has been in the business, as it was started on Wednesday 14th October 1987. The Companies House Registration Number is 02178668 and its area code is DE73 8HB. The listed name change from L.m. Blasting to Positive Id Labelling Limited took place on Monday 24th January 2022. This business's declared SIC number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. Positive Id Labelling Ltd released its account information for the financial year up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was submitted on Sun, 13th Nov 2022.

The following business owes its well established position on the market and permanent progress to four directors, specifically Peter H., Daniel C., Helen D. and Mark H., who have been overseeing the company since April 2017.

Previous company's names
Positive Id Labelling Limited 2022-01-24
L.m. Blasting Limited 1987-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	746 267	744 476	805 674	805 564	874 921

Balance Sheet
Cash Bank On Hand					77 089	188 109	172 784	86 490	172 039	363 015	440 877	186 328
Current Assets	286 540	234 821	266 688	428 623	422 581	575 882	554 575	466 765	622 763	709 396	809 847	554 502
Debtors	175 755	168 468	195 293	232 229	293 492	343 773	337 791	332 275	400 724	296 381	288 970	288 174
Net Assets Liabilities					874 921	930 215	1 009 774	908 463	948 139	1 374 783	1 227 448	158 727
Other Debtors					-30 158	-9 518	8 709	-24 217	56 078	6 489	4 289	4 289
Property Plant Equipment					392 891	330 989	387 706	404 677	315 743	510 413	659 320	640 032
Total Inventories					52 000	44 000	44 000	48 000	50 000	50 000	80 000	80 000
Cash Bank In Hand	102 785	51 353	56 395	41 394	77 089
Intangible Fixed Assets	20 334	10 000	5 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	746 267	744 476	805 674	805 564	874 921
Stocks Inventory	8 000	15 000	15 000	15 000	52 000
Tangible Fixed Assets	119 416	227 854	329 522	333 141	392 891

Capital & Reserves
Called Up Share Capital	200	200	211	211	211
Profit Loss Account Reserve	743 312	741 521	799 347	799 237	868 594
Shareholder Funds	746 267	744 476	805 674	805 564	874 921

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					81 000	86 000	86 000	86 000	89 333	92 666	96 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment					350 054	400 562	369 218	411 774	485 708	613 854	778 684	763 499
Additions Other Than Through Business Combinations Property Plant Equipment						35 226	232 373	26 285	20 000	322 816	313 737	29 248
Amounts Owed To Group Undertakings Participating Interests					181 115	197 623	204 581	351 858	371 077	223 120	214 581
Average Number Employees During Period								18	20	20	20	22
Bank Borrowings											200 000	502 275
Corporation Tax Payable					-7 490	31 332	12 731	24 936	7 472	19 441	2
Creditors					428 884	484 988	474 172	663 472	824 594	618 513	569 576	533 532
Finance Lease Liabilities Present Value Total					33 333	33 333	33 333	35 401	36 088	62 329	44 283	26 357
Fixed Assets	689 750	787 854	884 522	1 033 141	947 891	880 989	937 706	1 141 259	1 158 992	1 350 329	1 209 320	640 032
Increase From Amortisation Charge For Year Intangible Assets						5 000			3 333	3 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment						84 845	96 927	101 169	78 934	128 146	164 830	20 992
Intangible Assets					5 000				6 667	3 334
Intangible Assets Gross Cost					86 000	86 000	86 000	86 000	96 000	96 000	96 000	96 000
Investments Fixed Assets	550 000	550 000	550 000	750 000	550 000	550 000	550 000	736 582	836 582	836 582	550 000
Net Current Assets Liabilities	67 905	-40 490	-78 848	-227 577	-6 303	90 894	80 403	-196 707	-201 831	90 883	240 271	20 970
Other Creditors					96 047	88 297	84 104	32 111	46 945	62 394	17 635	149 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 337	128 271	58 613	5 000			36 177
Other Disposals Property Plant Equipment						46 620	207 000	250 665	35 000			63 721
Other Taxation Social Security Payable					26 659	36 142	43 950	59 310	78 286	72 390	55 572	66 923
Property Plant Equipment Gross Cost					742 945	731 551	756 924	816 451	801 451	1 124 267	1 438 004	1 403 531
Total Additions Including From Business Combinations Intangible Assets									10 000
Total Assets Less Current Liabilities	757 655	747 364	805 674	805 564	941 588	971 883	1 018 109	944 552	957 161	1 441 212	1 449 591	661 002
Total Increase Decrease From Revaluations Property Plant Equipment								283 907
Trade Creditors Trade Payables					99 220	98 261	95 473	159 856	284 726	178 839	237 503	290 427
Trade Debtors Trade Receivables					323 650	353 291	329 082	356 492	344 646	289 892	284 681	283 885
Creditors Due After One Year	11 388	2 888			66 667
Creditors Due Within One Year	218 635	275 311	345 536	516 200	428 884
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 666	66 000	71 000	76 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		25 334	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	61 000	76 000	76 000	86 000	86 000
Number Shares Allotted		200	211	211	211
Par Value Share		1	1	1	211
Share Capital Allotted Called Up Paid	200	200	211	44 521	44 521
Share Premium Account	2 755	2 755	6 116	6 116	6 116
Tangible Fixed Assets Additions		163 901	184 047	24 404	281 695
Tangible Fixed Assets Cost Or Valuation	220 198	384 099	568 146	642 550	742 945
Tangible Fixed Assets Depreciation	100 782	156 245	238 624	309 409	350 054
Tangible Fixed Assets Depreciation Charged In Period		55 463	82 379	70 785	105 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 268
Tangible Fixed Assets Disposals					181 300

Company staff

Peter H.

Role: Director

Appointed: 06 April 2017

Latest update: 24 January 2024

Daniel C.

Role: Director

Appointed: 06 April 2017

Latest update: 24 January 2024

Helen D.

Role: Director

Appointed: 06 April 2017

Latest update: 24 January 2024

Mark H.

Role: Director

Appointed: 06 April 2017

Latest update: 24 January 2024

People with significant control

Mark H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Mark H.

Notified on 30 August 2022

Nature of control:

over 1/2 to 3/4 of shares

John M.

Notified on 6 April 2016

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie M.

Notified on 23 November 2021

Ceased on 30 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 June 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Positive Id Labelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Daniel C.

Helen D.

Mark H.

John M.

Stephanie M.

People with significant control

Mark H.

John M.

Stephanie M.

Accounts Documents

Company filings

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