The Splash Lab Limited in Stockport, SK1 2BU

Description

Data updated on: 01-11-2023

The Splash Lab Limited can be reached at Unit 34 Meadow Industrial Estate, Water Street in Stockport. Its area code is SK1 2BU. The Splash Lab has been operating in this business since the company was started in 2010. Its reg. no. is 07361838. Registered as Lovair, the firm used the business name until 2020-07-08, then it was replaced by The Splash Lab Limited. The company's declared SIC number is 46730 and their NACE code stands for Wholesale of wood, construction materials and sanitary equipment. The business most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-01.

On Thursday 22nd February 2018, the corporation was recruiting a Design Lead to fill a full time post in Stockport, North West. The offered job position required experienced worker and a postgraduate certificate, Masters degree or a diploma.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 4 transactions from worth at least 500 pounds each, amounting to £5,945 in total. The company also worked with the Middlesbrough Council (1 transaction worth £4,472 in total) and the Hampshire County Council (3 transactions worth £3,739 in total). The Splash Lab was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 was also the service provided to the New Forest District Council Council covering the following areas: Equipment And Tools and Ict Hardware.

We have just one director presently controlling the business, specifically Justin L. who's been doing the director's assignments since 2010-09-01. The business had been directed by Murray B. until seven years ago. In addition another director, namely Elizabeth L. quit in January 2019.

Previous company's names
The Splash Lab Limited 2020-07-08
Lovair Limited 2010-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 733 382	2 029 546	2 517 867

Balance Sheet
Cash Bank On Hand			556 198	1 021 663	403 443	443 515	948 535	578 584	514 576
Current Assets	1 789 341	2 257 628	2 708 489	3 506 103	3 494 781	3 561 244	3 052 984	2 485 374	3 173 284
Debtors	942 186	1 071 284	1 033 809	1 388 287	2 047 542	2 112 189	1 083 024	906 872	1 407 269
Net Assets Liabilities			2 517 867	3 386 529	3 488 702	3 435 588	2 643 004	2 426 038	2 769 901
Other Debtors			234 505	319 850	1 259 190	1 105 015	560 429	120 679	81 448
Property Plant Equipment			321 411	262 707	203 416	294 484	599 759	413 769	378 971
Total Inventories			1 118 481	1 096 153	1 043 796	1 005 540	1 021 425	999 918	1 251 439
Cash Bank In Hand	319 733	435 140	556 198
Intangible Fixed Assets	1 792 750	1 686 250	1 579 750
Net Assets Liabilities Including Pension Asset Liability	1 733 382	2 029 546	2 517 867
Stocks Inventory	527 422	751 204	1 118 482
Tangible Fixed Assets	269 915	209 400	321 411

Capital & Reserves
Called Up Share Capital	100	100	1 000
Profit Loss Account Reserve	1 733 282	2 029 446	2 426 917
Shareholder Funds	1 733 382	2 029 546	2 517 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			550 250	656 750	1 295 750	1 508 750	1 721 750	1 934 750	2 130 000
Accumulated Depreciation Impairment Property Plant Equipment			328 793	366 451	403 633	375 832	422 449	474 506	486 721
Additions Other Than Through Business Combinations Property Plant Equipment				92 522
Amounts Owed By Related Parties					195 000	195 000			242 835
Amounts Owed To Group Undertakings									61 651
Average Number Employees During Period						28	23	18	16
Bank Borrowings			426 365	381 529
Bank Borrowings Overdrafts					283 121	233 154	85 409	9 639
Creditors			486 369	406 118	289 780	234 517	534 591	161 800	804 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-71 559
Disposals Property Plant Equipment				-113 568
Dividends Paid On Shares					834 250	621 250
Finance Lease Liabilities Present Value Total			60 004	24 589
Fixed Assets	2 062 665	1 895 650	1 901 161	1 735 957	1 037 666	915 734	1 008 009	609 019	378 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases					320 000	240 000	175 158	87 579	427 500
Increase From Amortisation Charge For Year Intangible Assets				106 500		213 000	213 000	213 000	195 250
Increase From Depreciation Charge For Year Property Plant Equipment				109 217		40 974	46 617	178 936	121 483
Intangible Assets			1 579 750	1 473 250	834 250	621 250	408 250	195 250
Intangible Assets Gross Cost			2 130 000	2 130 000	2 130 000	2 130 000	2 130 000	2 130 000
Net Current Assets Liabilities	775 494	1 023 640	1 683 848	2 058 548	2 751 480	2 767 153	2 192 736	1 963 719	2 368 721
Other Creditors			767 052	429 450	6 659	1 363	184 574	127 854	325 065
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 775		126 879	109 268
Other Disposals Property Plant Equipment						94 319		502 595	109 268
Other Inventories			857 583	992 738
Other Taxation Social Security Payable					96 160	64 415	112 082	165 146	235 411
Property Plant Equipment Gross Cost			650 204	629 158	607 049	670 316	1 022 208	888 275	865 692
Provisions For Liabilities Balance Sheet Subtotal			1 858	1 858	10 664	12 782	23 150	-15 100	-22 209
Research Development Expense Recognised In Profit Or Loss			338 698	322 625
Taxation Social Security Payable			207 427	368 051
Total Additions Including From Business Combinations Property Plant Equipment						157 586	351 892	368 662	86 685
Total Assets Less Current Liabilities	2 838 159	2 919 290	3 585 009	3 794 505	3 789 146	3 682 887	3 200 745	2 572 738	2 747 692
Total Borrowings			486 369	406 118
Trade Creditors Trade Payables			527 393	548 920	331 093	524 741	478 183	219 016	182 436
Trade Debtors Trade Receivables			799 303	1 068 437	593 352	812 174	522 595	786 193	1 082 986
Work In Progress			260 898	103 415
Creditors Due After One Year	1 103 571	888 718	1 065 284
Creditors Due Within One Year	1 013 847	1 233 988	1 024 641
Intangible Fixed Assets Aggregate Amortisation Impairment	337 250	443 750	550 250
Intangible Fixed Assets Amortisation Charged In Period		106 500	106 500
Intangible Fixed Assets Cost Or Valuation	2 130 000	2 130 000
Number Shares Allotted		100	50
Par Value Share		1	1
Provisions For Liabilities Charges	1 206	1 026	1 858
Share Capital Allotted Called Up Paid	100	100	1 000
Share Premium Account			89 950
Tangible Fixed Assets Additions		109 582	267 236
Tangible Fixed Assets Cost Or Valuation	461 493	460 557	650 204
Tangible Fixed Assets Depreciation	191 578	251 157	328 793
Tangible Fixed Assets Depreciation Charged In Period		98 145	111 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 566	33 904
Tangible Fixed Assets Disposals		110 518	77 589

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are: The Splash Lab (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Unit 27 Newby Road Industrial Estate, Newby Road, SK7 5DA, Cheshire and was registered as a PSC under the reg no 09190985.

The Splash Lab (Holdings) Limited

Address: Pavillion View Unit 27 Newby Road Industrial Estate, Newby Road, Stockport, Cheshire, SK7 5DA, England

Legal authority Uk

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 09190985

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Design Lead in Stockport, posted on Thursday 22nd February 2018
Region / City	North West, Stockport
Industry	Uncategorised manufacturing services
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma

Design Lead in Stockport, posted on Thursday 22nd February 2018

Region / City

North West, Stockport

Industry

Uncategorised manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Education level

a Masters degree or a postgraduate certificate or diploma

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 978.75
2013-08-20	2209590471		£ 978.75	Furn. & Equip. Costing Less Than £6000
2013	New Forest District Council	1	£ 631.42
2013-01-14	8173809_1		£ 631.42	Equipment And Tools
2012	Cornwall Council	1	£ 462.85
2012-04-19	8544		£ 462.85	41308-construction Materials
2012	Hampshire County Council	2	£ 2 759.92
2012-04-25	2208358426		£ 1 869.42	Furn. & Equip. Costing Less Than £6000
2012-02-23	2208177948		£ 890.50	Furn. & Equip. Costing Less Than £6000
2012	Middlesbrough Council	1	£ 4 472.02
2012-08-23	23/08/2012_677		£ 4 472.02	Planned Maintenance
2012	New Forest District Council	2	£ 4 577.89
2012-03-06	8162257_1		£ 2 696.34	Equipment And Tools
2012-03-27	8163287_1		£ 1 881.55	Ict Hardware
2011	Cornwall Council	1	£ 763.20
2011-09-19	227741-1262896		£ 763.20	R & M To Be Recharged
2011	New Forest District Council	1	£ 736.00
2011-09-05	8155040_1		£ 736.00	Equipment And Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 978.75

2013-08-20

2209590471

£ 978.75

Furn. & Equip. Costing Less Than £6000

2013

New Forest District Council

£ 631.42

2013-01-14

8173809_1

£ 631.42

Equipment And Tools

2012

Cornwall Council

£ 462.85

2012-04-19

8544

£ 462.85

41308-construction Materials

2012

Hampshire County Council

£ 2 759.92

2012-04-25

2208358426

£ 1 869.42

Furn. & Equip. Costing Less Than £6000

2012-02-23

2208177948

£ 890.50

Furn. & Equip. Costing Less Than £6000

2012

Middlesbrough Council

£ 4 472.02

2012-08-23

23/08/2012_677

£ 4 472.02

Planned Maintenance

2012

New Forest District Council

£ 4 577.89

2012-03-06

8162257_1

£ 2 696.34

Equipment And Tools

2012-03-27

8163287_1

£ 1 881.55

Ict Hardware

2011

Cornwall Council

£ 763.20

2011-09-19

227741-1262896

£ 763.20

R & M To Be Recharged

2011

New Forest District Council

£ 736.00

2011-09-05

8155040_1

£ 736.00

Equipment And Tools

The Splash Lab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin L.

Murray B.

Elizabeth L.

John W.

Sameday Company Services Ltd

Ian L.

Fraser L.

People with significant control

The Splash Lab (Holdings) Limited

Accounts Documents

Jobs and Vacancies at The Splash Lab Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

The Splash Lab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin L.

Murray B.

Elizabeth L.

John W.

Sameday Company Services Ltd

Ian L.

Fraser L.

People with significant control

The Splash Lab (Holdings) Limited

Accounts Documents

Jobs and Vacancies at The Splash Lab Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015