Lra Labsoil Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Lra Labsoil Limited is located at Derby at The Mills. Anyone can find the firm by referencing its area code - DE1 2RJ. Lra Labsoil's incorporation dates back to year 2013. This firm is registered under the number 08812006 and their official state is active. The enterprise's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. The firm's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Mon, 12th Dec 2022.

From the data we have gathered, the business was incorporated in December 2013 and has been run by two directors.

Executives with significant control over the firm are: Marilyn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	64 843	104 049

Balance Sheet
Cash Bank In Hand	31 565	105 627
Cash Bank On Hand		105 627	112 909	97 070	74 635	99 888	197 896	169 071	166 266	269 488
Current Assets	81 604	134 277	141 575	123 836	122 759	176 787	211 042	241 705	279 768	321 683
Debtors	49 843	28 452	28 316	26 516	42 824	76 399	11 846	41 919	84 727	49 395
Property Plant Equipment		7 869	6 486	14 423	11 867	9 627	7 638	5 976	4 727	3 935
Stocks Inventory	196	198
Tangible Fixed Assets	8 821	7 869
Total Inventories		198	350	250	5 300	500	1 300	30 715	28 775	2 800
Other Debtors						213	585	534

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	64 841	104 047
Shareholder Funds	64 843	104 049

Other Financial Data
Accrued Liabilities		1 500	1 400	1 590	1 630	1 680	1 810	1 875	1 970	2 155
Accumulated Depreciation Impairment Property Plant Equipment		4 533	6 511	5 455	8 505	11 093	13 289	14 951	16 200	17 188
Average Number Employees During Period		1	1	3	2	2	2	2	2	2
Corporation Tax Payable		20 481	26 012	17 526	18 412	18 760	20 178	16 830	16 463	19 538
Creditors		38 097	48 175	41 087	52 977	61 869	45 125	39 118	42 132	48 084
Creditors Due Within One Year	25 582	38 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 856
Disposals Property Plant Equipment				9 950
Increase From Depreciation Charge For Year Property Plant Equipment			1 978	3 800	3 050	2 588	2 196	1 662	1 249	988
Net Current Assets Liabilities	56 022	96 180	93 400	82 749	69 782	114 918	165 917	202 587	237 636	273 599
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			18
Number Shares Issued Specific Share Issue			16
Other Creditors		7 888	10 395	9 066	10 543	10 787	6 733	9 621	10 720	11 377
Other Taxation Social Security Payable		3 876	9 284	10 738	8 644	17 383	15 669	654	8 697	9 857
Par Value Share	1	1	1
Prepayments		760	747	1 051	638	705	740	591	554	567
Property Plant Equipment Gross Cost		12 402	12 997	19 878	20 372	20 720	20 927	20 927	20 927	21 123
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	11 132	1 270
Tangible Fixed Assets Cost Or Valuation	11 132	12 402
Tangible Fixed Assets Depreciation	2 311	4 533
Tangible Fixed Assets Depreciation Charged In Period	2 311	2 222
Total Additions Including From Business Combinations Property Plant Equipment			595	16 831	494	348	207			196
Total Assets Less Current Liabilities	64 843	104 049	99 886	97 172	81 649	124 545	173 555	208 563	242 363	277 534
Trade Creditors Trade Payables		4 352	1 084	2 167	13 748	13 259	735	10 138	4 282	5 157
Trade Debtors Trade Receivables		27 692	27 569	25 465	42 186	75 481	10 521	40 794	84 173	48 828

Company staff

Malcolm R.

Role: Director

Appointed: 12 December 2013

Latest update: 27 April 2024

Marilyn M.

Role: Director

Appointed: 12 December 2013

Latest update: 27 April 2024

People with significant control

Marilyn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	12 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Lra Labsoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

Marilyn M.

People with significant control

Marilyn M.

Malcolm R.

Accounts Documents

Company filings

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