Melford Biolaboratories Limited in Ipswich, IP7 7LE

Description

Data updated on: 01-11-2023

The moment the company was started is Tuesday 29th March 2011. Registered under 07581755, the company is considered a Private Limited Company. You may visit the office of this firm during office hours under the following address: Bildeston Road Chelsworth, IP7 7LE Ipswich. This company's Standard Industrial Classification Code is 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. 2022-03-31 is the last time the accounts were filed.

John C., Patrick F., Peter C. and Matthew C. are the enterprise's directors and have been expanding the company for 12 years. Moreover, the director's duties are backed by a secretary - Peter C., who was officially appointed by this business in March 2011. At least one limited company has been appointed director, specifically West Olive Holdings Limited Partnership.

Executives with significant control over the firm are: Andrew C. owns over 3/4 of company shares. Peter C. owns over 3/4 of company shares. Matthew C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	12 441	20 918	100 803	349 568

Balance Sheet
Cash Bank On Hand						1 126 347	554 892	1 184 692	960 553	596 715	233 373	262 669
Current Assets	2 226	353 538	424 757	567 656	598 587	1 669 635	992 167	3 685 457	3 105 594	1 606 915	1 526 081	1 714 926
Debtors		126 513	110 385	127 265	140 411	276 477	163 584	2 054 158	1 955 861	728 893	1 058 300	1 226 344
Net Assets Liabilities						609 511	617 360	1 801 539	2 105 928	35 959	267 823	452 832
Other Debtors								46 000	74 689	123 009	150 802
Total Inventories						266 811	273 691	446 607	189 180	281 307	234 408	225 913
Cash Bank In Hand	2 226		11 442	84 496	93 959
Net Assets Liabilities Including Pension Asset Liability	1	12 441	20 918	100 803	349 568
Stocks Inventory		227 025	302 930	355 895	364 217

Capital & Reserves
Called Up Share Capital	2 226	2 226	2 226	2 226	2 226
Profit Loss Account Reserve		10 215	18 692	98 577	347 342
Shareholder Funds	1	12 441	20 918	100 803	349 568

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						63 614		1 731 721	1 712 695	365 492	641 528	1 078 114
Amounts Owed To Group Undertakings Participating Interests						825 827	200 010	1 423 310	793 860	1 376 693	1 039 622	1 154 530
Average Number Employees During Period						4	4	4
Creditors						1 060 124	374 807	1 883 918	999 666	1 570 956	1 258 258	1 262 094
Net Current Assets Liabilities	2 226	12 441	20 918	100 803	349 568	609 511	617 360	1 801 539	2 105 928	35 959	267 823	452 832
Other Creditors						49 699	58 542	57 720	5 490	1 865	1 865	1 865
Taxation Social Security Payable						112 589	72 212	284 527	165 227	65 693	195 128	74 983
Trade Creditors Trade Payables						72 009	44 043	118 361	35 089	126 705	21 643	30 716
Trade Debtors Trade Receivables						212 863	163 584	276 437	168 477	240 392	265 970	148 230
Creditors Due Within One Year		341 097	403 839	466 853	249 019
Number Shares Allotted	1	22 260
Par Value Share	1	0
Share Capital Allotted Called Up Paid	1	2 226
Total Assets Less Current Liabilities	2 226	12 441	20 918	100 803	349 568

Company staff