Taab Laboratories Equipment Limited in Aldermaston, RG7 8NA

Description

Data updated on: 01-11-2023

This Taab Laboratories Equipment Limited firm has been operating in this business field for at least fourty four years, having started in 1980. Started with Registered No. 01497221, Taab Laboratories Equipment is a Private Limited Company with office in 3 Minerva House, Aldermaston RG7 8NA. This firm's Standard Industrial Classification Code is 20590, that means Manufacture of other chemical products n.e.c.. Taab Laboratories Equipment Ltd filed its latest accounts for the financial year up to 31st May 2022. The firm's most recent annual confirmation statement was filed on 19th August 2022.

At present, this particular limited company is administered by 1 director: Julien A., who was arranged to perform management duties in 1993. For twenty eight years David A., had been fulfilling assigned duties for the following limited company up to the moment of the resignation on 2022-01-04. As a follow-up another director, including Terence C. gave up the position on 2018-03-12.

Julien A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 842	98 415	109 349	108 025	107 586	95 657

Balance Sheet
Cash Bank On Hand						60						64
Current Assets	149 582	115 189	135 669	182 121	149 237	134 917	143 636	142 517	148 845	112 626	108 562	107 856	122 442
Debtors	111 427	80 084	90 846	136 971	104 397	110 622	120 551	127 367	119 948	89 798		88 792	103 442
Net Assets Liabilities						95 657	110 073	86 840	84 350	47 034	55 892	13 341	-8 801
Property Plant Equipment						148 625	147 149	146 822	146 545	146 311		145 945	145 000
Total Inventories						24 235	23 085	15 150	28 897	22 828		19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	100 842	98 415	109 349	108 025	107 586	95 657
Cash Bank In Hand						60
Stocks Inventory	38 155	35 105	44 823	45 150	44 840	24 235
Tangible Fixed Assets	153 344	152 051	153 841	152 005	150 272	148 625

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 846	58 419	69 353	68 029	67 590	55 661
Shareholder Funds	100 842	98 415	109 349	108 025	107 586	95 657

Other Financial Data
Version Production Software													2 023
Accrued Liabilities												13 132	22 388
Accumulated Depreciation Impairment Property Plant Equipment						67 595	69 071	69 398	69 675	69 909		70 275	71 220
Bank Borrowings												81 789	51 351
Bank Borrowings Overdrafts												47 935	58 264
Creditors						187 885	180 712	202 499	211 040	128 175	79 957	185 353	206 373
Increase From Depreciation Charge For Year Property Plant Equipment							1 476	327	277	234			945
Loans From Directors													18 519
Net Current Assets Liabilities	-52 502	-53 636	-44 492	30 633	-42 686	-52 968	-37 076	-59 982	-62 195	15 549	28 605	77 497	-83 931
Property Plant Equipment Gross Cost						216 220	216 220	216 220	216 220	216 220		216 220	216 220
Raw Materials Consumables						24 235	23 085	15 150	28 897	22 828
Taxation Social Security Payable						1 819	3 799	5 809
Total Assets Less Current Liabilities	100 842	98 415	172 441	182 636	107 586	95 657				130 762	174 718	68 448	61 069
Trade Creditors Trade Payables						186 066	176 913	196 690	211 040	211 904		124 286	125 721
Trade Debtors Trade Receivables						110 622	120 551	127 367	119 948	89 798		88 792	103 442
Average Number Employees During Period										6	7	7
Fixed Assets	153 344	152 051	153 841	152 003	150 272	148 625				146 311	146 113	145 945
Creditors Due After One Year			63 092	74 611
Creditors Due Within One Year	202 084	168 825	117 069	226 101	191 923	187 885
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Revaluation Reserve	38 996	38 996	38 996	38 996	38 996	37 296
Share Premium Account					1 700	1 700
Tangible Fixed Assets Cost Or Valuation	215 265	215 265	216 220	217 482	217 482	150 272
Tangible Fixed Assets Depreciation	61 921	63 214	62 379	65 477	67 210	1 647
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 185		1 733	1 647
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 020
Tangible Fixed Assets Disposals			3 795

Company staff

Julien A.

Role: Director

Appointed: 03 March 1993

Latest update: 28 April 2024

David A.

Role: Director

Appointed: 05 August 1994

Resigned: 04 January 2022

Latest update: 28 April 2024

Terence C.

Role: Director

Appointed: 07 September 1993

Resigned: 12 March 2018

Latest update: 28 April 2024

Mary A.

Role: Secretary

Appointed: 18 June 1991

Resigned: 05 August 1994

Latest update: 28 April 2024

Clive E.

Role: Director

Appointed: 18 June 1991

Resigned: 29 June 1992

Latest update: 28 April 2024

People with significant control

Julien A.

Notified on 16 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Taab Laboratories Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien A.

David A.

Terence C.

Mary A.

Clive E.

People with significant control

Julien A.

Accounts Documents

Company filings

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