Mount Laboratories (UK) Limited in Lutterworth, LE17 4DB

Description

Data updated on: 01-11-2023

The exact day this company was established is 2002-10-07. Started under no. 04554512, this company is classified as a Private Limited Company. You may visit the office of the firm during business hours at the following address: 68 Woodmarket Woodmarket, LE17 4DB Lutterworth. This business's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

According to the official data, this limited company is managed by just one managing director: Nigel M., who was appointed twenty two years ago.

Nigel M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 644	32 387	45 741	113 035

Balance Sheet
Cash Bank On Hand					64 528	195 882	158 924
Current Assets	201 625	197 905	235 435	284 248	209 987	253 789	195 968
Debtors	48 630	71 323	108 691	51 948	145 459	57 907	37 044
Cash Bank In Hand	152 995	126 582	126 744	232 300
Net Assets Liabilities Including Pension Asset Liability	27 644	32 387	45 741	113 035
Tangible Fixed Assets	3 475	2 954	2 511	2 134

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 643	32 386	45 740	113 034
Shareholder Funds	27 644	32 387	45 741	113 035

Other Financial Data
Accrued Liabilities Deferred Income					12 844	17 176	1 374
Accumulated Depreciation Impairment Property Plant Equipment					8 713	8 713	8 867
Average Number Employees During Period					1	1	1
Bank Borrowings Overdrafts						15	35
Corporation Tax Payable					12 050	1 045	488
Creditors					94 335	133 680	73 780
Increase From Depreciation Charge For Year Property Plant Equipment							154
Net Current Assets Liabilities	24 169	29 963	44 430	112 026	115 652	120 109	122 188
Other Creditors							12 902
Other Taxation Social Security Payable						403	404
Prepayments Accrued Income					31 385	30 217	2 062
Property Plant Equipment Gross Cost					8 713	8 713	9 487
Recoverable Value-added Tax					11 332	21 202	5 770
Total Additions Including From Business Combinations Property Plant Equipment							774
Total Assets Less Current Liabilities	27 644	32 917	46 241	114 160	115 652	120 109	122 808
Trade Creditors Trade Payables					12 440	64 076	17 350
Trade Debtors Trade Receivables					102 742	6 488	29 212
Creditors Due Within One Year Total Current Liabilities	177 456	167 942
Fixed Assets	3 475	2 954	2 511	2 134
Provisions For Liabilities Charges		530	500
Tangible Fixed Assets Cost Or Valuation	7 692	7 692	7 692	7 692
Tangible Fixed Assets Depreciation	4 217	4 738	5 181	5 558
Tangible Fixed Assets Depreciation Charge For Period		521
Accruals Deferred Income			700	700
Creditors Due After One Year			500	425
Creditors Due Within One Year		167 942	191 147	206 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			142	34 254
Tangible Fixed Assets Depreciation Charged In Period			443	377

Company staff

Nigel M.

Role: Director

Appointed: 07 October 2002

Latest update: 11 April 2024

Lisa C.

Role: Secretary

Appointed: 01 January 2008

Resigned: 31 October 2009

Latest update: 11 April 2024

Eric H.

Role: Secretary

Appointed: 15 November 2004

Resigned: 01 January 2008

Latest update: 11 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 11 April 2024

Roger M.

Role: Secretary

Appointed: 07 October 2002

Resigned: 31 October 2004

Latest update: 11 April 2024

People with significant control

Nigel M.

Notified on 7 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mount Laboratories (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel M.

Lisa C.

Eric H.

Incorporate Secretariat Limited

Roger M.

People with significant control

Nigel M.

Accounts Documents

Company filings

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