North England Laboratory Supplies Ltd in Newton Aycliffe, DL5 6YA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of North England Laboratory Supplies Ltd. It was started 24 years ago and was registered with 04105738 as the registration number. This head office of this firm is registered in Newton Aycliffe. You may find it at 7 Cumbie Way, Aycliffe Industrial Park. The company's name change from North East Laboratory Supplies to North England Laboratory Supplies Ltd came on Mon, 11th Sep 2017. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Thursday 10th November 2022.

North East Laboratory Supplies Ltd is a small-sized vehicle operator with the licence number OB1110856. The firm has one transport operating centre in the country. In their subsidiary in Newton Aycliffe on Aycliffe Business Park, 1 machine is available.

As for this particular limited company, a number of director's responsibilities have so far been done by Scott M. and Walter M.. Within the group of these two executives, Walter M. has supervised limited company the longest, having been a member of directors' team for 24 years. Moreover, the managing director's efforts are supported by a secretary - Sarah M., who was chosen by the following limited company on Wed, 18th Jan 2023.

Previous company's names
North England Laboratory Supplies Ltd 2017-09-11
North East Laboratory Supplies Ltd. 2000-11-10

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	2023-10-31
Currency
Net Worth	33 810	27 328	85 324	123 150	131 298

Balance Sheet
Cash Bank In Hand	52 542	11 191	148 227	169 178	137 321
Cash Bank On Hand					137 321	114 277	207 899	65 324	147 034	31 678	362 462	67 538
Current Assets	552 971	531 820	616 287	645 996	697 884	761 171	986 726	872 147	1 005 929	934 033	1 288 737	944 977
Debtors		420 139	361 939	371 392	452 914	534 521	636 974	623 577	680 426	707 422	727 510	695 680
Intangible Fixed Assets	119 999	90 000	60 001	30 002
Net Assets Liabilities					131 298	211 151	289 345	274 645	328 165	330 786	368 234	291 816
Net Assets Liabilities Including Pension Asset Liability	33 810	27 328	85 324	123 150	131 298
Other Debtors								2 219	1 472		752	950
Property Plant Equipment					57 876	55 056	50 516	41 130	43 449	39 973	41 403	34 392
Stocks Inventory	102 827	100 490	106 121	105 426	107 649
Total Inventories					107 649	112 373	141 853	183 246	178 469	194 933	198 765	181 759

Capital & Reserves
Called Up Share Capital	100	100	100	105	105
Profit Loss Account Reserve	33 710	27 228	85 224	123 045	131 193
Shareholder Funds	33 810	27 328	85 324	123 150	131 298

Other Financial Data
Amount Specific Advance Or Credit Directors				57	79	100	151	3	3	3	3	3
Amount Specific Advance Or Credit Made In Period Directors					12 178	12 179	12 149	12 148	12 000			11 000
Amount Specific Advance Or Credit Repaid In Period Directors					12 200	12 200	12 200	12 000	12 000			11 000
Accrued Liabilities					9 827	20 296	23 602	8 158	14 710	16 502	10 889	3 414
Accumulated Amortisation Impairment Intangible Assets					299 994	299 994	299 994	299 994	299 994	299 994	299 994
Accumulated Depreciation Impairment Property Plant Equipment					123 507	133 532	142 263	128 066	134 725	139 901	146 206	132 342
Average Number Employees During Period						10	15	18	17	20	20	19
Bank Borrowings					77 406
Bank Borrowings Overdrafts					25 000
Corporation Tax Payable					7 599	23 328	23 209	15 920	30 397	16 530	34 647
Corporation Tax Recoverable					5 181	931	931	931	4 159	4 159	4 159	4 159
Creditors					52 406	594 793	738 866	631 282	713 339	635 346	954 295	679 291
Debtors Due Within One Year	420 139	361 939	371 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 235				18 786
Disposals Property Plant Equipment								24 505				20 875
Dividends Paid						13 244			64 204	64 000	68 417	53 000
Finance Lease Liabilities Present Value Total					417
Fixed Assets	176 329	151 098	115 119	91 879	57 876	55 056	50 516	41 130	43 449	39 973	41 403	34 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 891	36 606	37 039	44 775	31 169	13 200	22 791	48 865
Increase From Depreciation Charge For Year Property Plant Equipment						10 025	8 731	6 038	6 659	5 176	6 305	4 922
Intangible Assets Gross Cost					299 994	299 994	299 994	299 994	299 994	299 994	299 994
Intangible Fixed Assets Aggregate Amortisation Impairment	179 995	209 994	239 993	269 992	299 994
Intangible Fixed Assets Amortisation Charged In Period		29 999
Intangible Fixed Assets Cost Or Valuation	299 994	299 994	299 994	299 994
Net Current Assets Liabilities	16 754	15 880	82 831	118 851	136 514	166 378	247 860	240 865	292 590	298 687	334 442	265 686
Nominal Value Shares Issued Specific Share Issue							0	0	0		0
Number Shares Allotted		100	100	526	526
Number Shares Issued Fully Paid						263	1	1	1	1	1	1
Number Shares Issued Specific Share Issue							263	139
Other Creditors					85 846	118 540	80 642	44 511	26 519	12 069	20 341	7 405
Other Creditors Including Taxation Social Security Within One Year Subtotal	515 940	533 456	527 145	561 370
Other Taxation Social Security Payable					5 086	6 365	8 731	8 264	9 215	9 066	9 137	10 330
Par Value Share		1	1	0	0	0	0	0	0	0	0	0
Prepayments					1 790	3 048	3 014	11 630	9 644
Profit Loss						93 096			115 874	66 621	105 259	-23 590
Property Plant Equipment Gross Cost					181 383	188 588	192 779	169 196	178 174	179 874	187 609	166 734
Provisions For Liabilities Balance Sheet Subtotal					10 686	10 283	9 031	7 350	7 874	7 874	7 611	8 262
Provisions For Liabilities Charges		5 714	4 925	6 632	10 686
Secured Debts	184 269	158 932	132 697	108 448	77 823
Share Capital Allotted Called Up Paid	100	100	100	5	5
Tangible Fixed Assets Additions		25 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 782
Tangible Fixed Assets Disposals		72 882
Total Additions Including From Business Combinations Property Plant Equipment						7 205	4 191	922	8 978	1 700	7 735
Total Assets Less Current Liabilities	193 083	166 978	197 950	210 730	194 390	221 434	298 376	281 995	336 039	338 660	375 845	300 078
Total Borrowings					77 823
Trade Creditors After One Year	159 273	133 936	107 701	80 948	52 406
Trade Creditors Trade Payables					410 741	404 555	577 593	522 810	589 508	554 944	879 279	632 710
Trade Creditors Within One Year	515 940	533 456	527 145
Trade Debtors Trade Receivables					445 843	530 542	605 691	596 158	652 354	690 466	703 279	677 704
Additional Provisions Increase From New Provisions Recognised												651
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-263
Advances Credits Directors	12 777	13 291	247	57	79
Advances Credits Made In Period Directors	2 176	12 735	12 189	12 190
Advances Credits Repaid In Period Directors	17 000	17 000	12 240	12 000
Issue Bonus Shares Decrease Increase In Equity									-1 845		-605	-172
Number Shares Issued But Not Fully Paid											1 323	1 323
Provisions										7 874	7 611	8 262
Recoverable Value-added Tax											6 523