Source (ec) Limited in Tunbridge Wells, TN3 9JR

Description

Data updated on: 01-11-2023

This company is registered in Tunbridge Wells under the following Company Registration No.: 02613081. It was set up in the year 1991. The main office of the firm is located at No 2 The Estate Yard Eridge Road Eridge Green. The area code for this place is TN3 9JR. The company's Standard Industrial Classification Code is 18121 and their NACE code stands for Manufacture of printed labels. 2022-10-31 is the last time when account status updates were filed.

According to the latest update, there is a solitary managing director in the company: Timothy L.. Since May 1992 John S., had been managing the following limited company up until the resignation twenty three years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skillset of Kath L. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	246 560	363 560	310 610

Balance Sheet
Cash Bank On Hand			281 095	205 292	300 387	501 068	439 979	534 408	675 082
Current Assets	530 635	733 438	637 988	687 459	863 812	1 058 922	861 924	970 061	1 169 185
Debtors	405 871	485 378	356 893	481 905	563 425	557 854	421 945	435 653	494 103
Net Assets Liabilities			310 610	320 671	389 585	583 955	464 575	507 037	640 005
Other Debtors			103 067	116 152	141 349	158 771		99 832	113 084
Property Plant Equipment			25 923	19 229	16 270	12 468	8 999	12 086	7 786
Cash Bank In Hand	116 942	245 390	281 095
Net Assets Liabilities Including Pension Asset Liability	246 560	363 560	310 610
Stocks Inventory	7 822	2 670
Tangible Fixed Assets	10 401	9 549	25 923
Total Inventories				262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	245 560	362 560	309 610
Shareholder Funds	246 560	363 560	310 610

Other Financial Data
Accrued Liabilities Deferred Income					5 075	10 086
Accumulated Amortisation Impairment Intangible Assets							1 817	3 634	5 450
Accumulated Depreciation Impairment Property Plant Equipment			15 307	22 589	28 689	33 919	38 042	30 226	30 232
Additions Other Than Through Business Combinations Property Plant Equipment						1 428	654	5 843	1 854
Average Number Employees During Period			5	5	5	4	5	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					9 842	7 381
Corporation Tax Payable					64 891	81 494		45 931	69 561
Creditors			17 177	13 369	9 031	485 315	420 577	487 346	547 820
Finance Lease Liabilities Present Value Total			17 177	13 369	9 031	9 031
Fixed Assets						12 468	25 348	26 618	20 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 515		2 596
Increase From Amortisation Charge For Year Intangible Assets							1 817	1 817	1 816
Increase From Depreciation Charge For Year Property Plant Equipment				7 282	6 100	5 230	4 123	2 756	6 155
Intangible Assets							16 349	14 532	12 716
Intangible Assets Gross Cost							18 166	18 166
Net Current Assets Liabilities	237 933	355 680	306 911	318 305	384 995	573 607	441 347	482 715	621 365
Other Creditors			5 171	9 182	7 049	265		5 310	5 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 572	6 149
Other Disposals Property Plant Equipment								10 572	6 148
Other Taxation Social Security Payable			93 707	77 424	96 727	24 890		25 747	40 567
Property Plant Equipment Gross Cost			41 230	41 818	44 959	46 387	47 041	42 312	38 018
Provisions For Liabilities Balance Sheet Subtotal			5 047	3 494	2 649	2 120	2 120	2 296	1 862
Total Assets Less Current Liabilities	248 334	365 229	332 834	337 534	401 265	586 075	466 695	509 333	641 867
Trade Creditors Trade Payables			228 920	278 740	370 703	359 549		410 358	431 826
Trade Debtors Trade Receivables			253 826	365 753	422 076	399 083		335 821	381 019
Creditors Due After One Year			17 177
Creditors Due Within One Year	292 702	377 758	331 077
Liabilities Secured By Assets				17 177	13 369
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 774	1 669	5 047
Secured Debts			20 456
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 733	25 569
Tangible Fixed Assets Cost Or Valuation	19 080	20 552	41 230
Tangible Fixed Assets Depreciation	8 679	11 003	15 307
Tangible Fixed Assets Depreciation Charged In Period		3 289	9 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		965	4 700
Tangible Fixed Assets Disposals		1 261	4 891
Total Additions Including From Business Combinations Property Plant Equipment				588	3 141

Company staff

Timothy L.

Role: Director

Latest update: 10 February 2024

Kath L.

Role: Secretary

Appointed: 21 June 2001

Latest update: 10 February 2024

People with significant control

The companies with significant control over this firm are as follows: Label Research & Development Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Hamilton Way, Bell Lane Office Village, Bell Lane, NG18 5BU, Nottinghamshire and was registered as a PSC under the reg no 04047268.

Label Research & Development Limited

Address: Vision House Hamilton Way, Bell Lane Office Village, Bell Lane, Mansfield, Nottinghamshire, NG18 5BU, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 04047268

Notified on 11 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kathryn L.

Notified on 1 February 2020

Ceased on 11 May 2022

Nature of control:

1/2 or less of shares

Tim L.

Notified on 5 May 2016

Ceased on 11 May 2022

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	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 February 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 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

Source (ec) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Kath L.

Timothy L.

John S.

People with significant control

Label Research & Development Limited

Kathryn L.

Tim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Source (ec) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

Kath L.

Timothy L.

John S.

People with significant control

Label Research & Development Limited

Kathryn L.

Tim L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015