The Label Company (t.l.c.) Limited in Cheshire, SK15 2EQ

Description

Data updated on: 01-11-2023

This business known as The Label Company (t.l.c.) was started on 2006-03-06 as a Private Limited Company. This company's registered office could be gotten hold of in Cheshire on 22 Silverthorne Close, Stalybridge. In case you have to reach this firm by mail, the postal code is SK15 2EQ. The official reg. no. for The Label Company (t.l.c.) Limited is 05732132. This company's SIC and NACE codes are 17230, that means Manufacture of paper stationery. Its most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-06.

In order to be able to match the demands of its customer base, this specific company is being led by a group of two directors who are David S. and Adele S.. Their work been of cardinal use to the company for 18 years. In order to help the directors in their tasks, this particular company has been utilizing the expertise of David S. as a secretary since March 2006.

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	2024-03-31
Currency
Net Worth	55 253	65 661	65 885	62 333	42 217

Balance Sheet
Cash Bank In Hand	1 832	9 447	6 574	672	24 596
Cash Bank On Hand					24 596	21 001	45 341	31 816	49 019	86 249	41 707	77 159	66 127
Current Assets	125 478	128 464	175 545	206 508	213 701	310 598	297 535	255 868	238 544	301 317	292 164	306 018	322 427
Debtors	120 072	115 224	164 586	200 008	182 942	283 522	247 943	213 817	176 651	196 211	223 588	199 600	236 951
Intangible Fixed Assets	29 400	27 300	25 200	23 100	21 000
Net Assets Liabilities					37 349	47 497	68 137	47 018	48 868	51 746	34 861	74 576	75 005
Net Assets Liabilities Including Pension Asset Liability	55 253	65 661	65 885	62 333	42 217
Property Plant Equipment					167 131	154 765	116 005	140 193	108 080	82 727	78 576	64 489	49 369
Stocks Inventory	3 574	3 793	4 385	5 828	6 163
Tangible Fixed Assets	35 919	37 672	49 484	133 531	167 131
Total Inventories					6 163	6 075	4 251	10 235	12 874	18 857	26 869	29 259	19 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 251	65 659	65 883	62 331	42 215
Shareholder Funds	55 253	65 661	65 885	62 333	42 217

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					21 210	23 520	25 830	28 140	30 450	32 760	35 070	37 380	39 690
Accumulated Depreciation Impairment Property Plant Equipment					186 335	238 279	277 039	323 854	359 820	387 413	401 644	423 169	439 569
Average Number Employees During Period						7	7	7	6	5	6	7	7
Bank Borrowings										25 000	20 351	15 456	10 863
Creditors					90 908	67 796	35 322	55 530	30 330	16 386	22 037	15 187	6 222
Creditors Due After One Year			4 146	64 829	86 250
Creditors Due Within One Year	130 099	121 666	172 252	210 933	244 338
Finance Lease Liabilities Present Value Total					90 908	67 796
Fixed Assets	65 319	64 972	74 684	156 631	187 921	173 245	132 175	154 053	119 630	91 967	85 506	69 109	51 679
Increase From Amortisation Charge For Year Intangible Assets						2 310	2 310	2 310	2 310	2 310	2 310	2 310	2 310
Increase From Depreciation Charge For Year Property Plant Equipment						51 944	38 760	46 815	35 966	27 593	26 366	21 525	16 400
Intangible Assets					20 790	18 480	16 170	13 860	11 550	9 240	6 930	4 620	2 310
Intangible Assets Gross Cost					42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 700	16 800	18 900	21 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	-4 621	6 798	3 293	-4 425	-30 637	-30 657	-9 568	-27 279	-21 909	-9 798	-15 086	31 728	37 938
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					353 466	393 044	393 044	464 047	467 900	470 140	480 220	487 658	488 938
Provisions For Liabilities Balance Sheet Subtotal					29 027	27 295	19 148	24 226	18 523	14 037	13 522	11 074	8 390
Provisions For Liabilities Charges	5 445	6 109	7 946	25 044	29 027
Secured Debts			6 796	87 479	122 746
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	104 227	118 689	146 287	265 305	353 466
Tangible Fixed Assets Depreciation	68 308	81 017	96 803	131 774	186 335
Total Additions Including From Business Combinations Property Plant Equipment						39 578		71 003	3 853	2 240	25 075	7 438	1 280
Total Assets Less Current Liabilities	60 698	71 770	77 977	152 206	157 284	142 588	122 607	126 774	97 721	82 169	70 420	100 837	89 617
Total Borrowings									55 530	55 330	46 474	23 178	13 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 135
Disposals Property Plant Equipment											14 995

Company staff

David S.

Role: Director

Appointed: 06 March 2006

Latest update: 2 March 2024

David S.

Role: Secretary

Appointed: 06 March 2006

Latest update: 2 March 2024

Adele S.

Role: Director

Appointed: 06 March 2006

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

The Label Company (t.l.c.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Adele S.

Alan T.

People with significant control

David S.

Adele S.

Accounts Documents

Company filings

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