Madlab Limited in Edinburgh, EH7 5AN

Description

Data updated on: 01-11-2023

Madlab has been in this business field for at least 30 years. Established under no. SC153868, this firm is registered as a Private Limited Company. You can contact the office of this company during business hours under the following location: Unit 7, Abbeymount Techbase 2 Easter Road, EH7 5AN Edinburgh. This enterprise's declared SIC number is 85600 which means Educational support services. Its most recent filed accounts documents cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-10-14.

In order to meet the requirements of its customer base, the following business is consistently developed by a team of three directors who are Malcolm H., Hugh J. and Andrew F.. Their work been of prime importance to this business since 1994.

Malcolm H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		192 843	204 589	211 851	252 888

Balance Sheet
Cash Bank On Hand					189 247	190 696	230 431	224 976	221 739	215 683	216 092
Current Assets	167 257	181 634	190 202	195 367	256 087	254 812	232 872	277 538	278 370	269 055	280 103
Debtors	3 700	13 275	2 114	3 802	65 840	63 116	1 441	316	369	21	2 823
Net Assets Liabilities					252 888	267 818	272 575	280 197	278 358	274 619	281 523
Other Debtors					55 018	54 988		47
Property Plant Equipment					1 015	1 817	1 523	978
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	162 557	167 359	187 088	191 565	189 247
Net Assets Liabilities Including Pension Asset Liability	175 668	192 843	204 589	211 851	252 888
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	876	907	2 172	1 527	1 015

Capital & Reserves
Called Up Share Capital	86	86	86	86	86
Profit Loss Account Reserve	175 582	192 757	204 503	212 765	252 802
Shareholder Funds		192 843	204 589	211 851	252 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 698	18 298	19 186	19 731	20 709	20 709
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts							71	169	16	88
Corporation Tax Payable					10 341	3 434	1 201	969
Creditors					2 925	2 925	2 925	2 925	2 925	2 925	2 925
Current Asset Investments								51 246	55 262	52 351	60 188
Fixed Assets	21 087	20 868	22 605	22 482	19 124	19 939	44 354	8 952	5 245
Increase From Depreciation Charge For Year Property Plant Equipment						600	888	545	978
Investments Fixed Assets	20 211	19 961	20 433	20 955	18 109	18 122	42 831	7 974	5 245	8 750	7 111
Net Current Assets Liabilities	157 506	174 900	184 909	192 294	236 689	250 804	231 146	274 170	276 038	268 794	277 337
Other Creditors					498	149	304	2 925	2 925	2 925	2 925
Other Investments Other Than Loans					18 109	18 122	42 831	7 974	5 245	52 351	60 188
Other Taxation Social Security Payable							124	216	87	87	707
Profit Loss						14 930	4 757	7 622	-1 839	-3 739
Property Plant Equipment Gross Cost					18 713	20 115	20 709	20 709	20 709	20 709
Total Assets Less Current Liabilities	178 593	195 768	207 514	215 776	255 813	270 743	275 500	283 122	281 283	277 544	284 448
Trade Creditors Trade Payables					8 535	401	73	1 027	1 549	-78	1 980
Trade Debtors Trade Receivables					8 935	7 561	1 441	269	369	21	2 823
Accrued Liabilities					24	24	24
Creditors Due After One Year	2 925	2 925	2 925	2 925	2 925
Creditors Due Within One Year	9 751	6 734	5 293	3 073	19 398
Merchandise					1 000	1 000	1 000
Number Shares Allotted		86	86	86	86
Number Shares Issued Fully Paid						86	86
Par Value Share		1	1	1	1	1	1
Recoverable Value-added Tax					1 887	567
Share Capital Allotted Called Up Paid	86	86	86	86	86
Tangible Fixed Assets Additions		447	1 528
Tangible Fixed Assets Cost Or Valuation	16 738	17 185	18 713	18 713
Tangible Fixed Assets Depreciation	15 862	16 278	16 541	17 186	17 698
Tangible Fixed Assets Depreciation Charged In Period		416	263	645	512
Total Additions Including From Business Combinations Property Plant Equipment						1 402	594
Capital Employed	175 668	192 843

Company staff

Malcolm H.

Role: Director

Appointed: 26 October 1994

Latest update: 27 February 2024

Malcolm H.

Role: Secretary

Appointed: 26 October 1994

Latest update: 27 February 2024

Hugh J.

Role: Director

Appointed: 26 October 1994

Latest update: 27 February 2024

Andrew F.

Role: Director

Appointed: 26 October 1994

Latest update: 27 February 2024

People with significant control

Malcolm H.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Madlab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Malcolm H.

Hugh J.

Andrew F.

People with significant control

Malcolm H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Madlab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Malcolm H.

Hugh J.

Andrew F.

People with significant control

Malcolm H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014