Total Lab Supplies Ltd in St. Helens, WA9 3AH

Description

Data updated on: 01-11-2023

The enterprise named Total Lab Supplies was registered on 2017-09-01 as a Private Limited Company. The firm's headquarters can be reached at St. Helens on 6 Ketterer Court. In case you want to get in touch with the firm by mail, its area code is WA9 3AH. The office reg. no. for Total Lab Supplies Ltd is 10942667. The firm's SIC code is 46750, that means Wholesale of chemical products. Total Lab Supplies Limited filed its account information for the financial year up to March 31, 2023. Its most recent annual confirmation statement was submitted on September 22, 2023.

Regarding to the following limited company, a number of director's responsibilities have so far been fulfilled by Paul S., John N., Deirdre S. and Trevor S.. Amongst these four individuals, John N. has supervised limited company the longest, having become a vital part of company's Management Board two years ago. Furthermore, the director's efforts are backed by a secretary - John N., who was officially appointed by this limited company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency

Balance Sheet
Cash Bank On Hand	28 794	12 768	18 332	52 164	40 239	22 971	28 686	407 903
Current Assets	958 033	928 446	1 103 190	866 751	1 030 164	1 025 231	1 315 568	1 801 210
Debtors	906 583	561 353	691 981	430 966	616 478	697 823	854 030	972 654
Net Assets Liabilities	390	8 404	68 478	5 788	42 676	153 963	160 249	164 870
Other Debtors	455 570	84 684	101 456	108 207	142 167	107 233	127 390	311 747
Property Plant Equipment	25 168	19 354	19 816	45 778	73 110	86 279	155 273	187 446
Total Inventories	22 656	354 325	397 703	383 621	373 447	304 437	432 852	420 653

Other Financial Data
Amount Specific Advance Or Credit Directors						5 929	12 434
Amount Specific Advance Or Credit Made In Period Directors						5 929	6 505
Amount Specific Advance Or Credit Repaid In Period Directors								12 434
Accumulated Depreciation Impairment Property Plant Equipment	337	6 718	11 153	20 736	43 972	71 363	123 440	207 239
Average Number Employees During Period	24	17	20	18	21	20	19	17
Creditors	982 811	935 719	1 050 763	898 043	15 887	30 658	90 036	112 981
Finance Lease Liabilities Present Value Total					2 617	6 245	16 354	70 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 000	52 000	52 000	52 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment	337	6 381	4 435	9 583	23 236	27 391	52 077	83 799
Net Current Assets Liabilities	-24 778	-7 273	107 252	-31 292	-14 547	101 346	117 805	137 267
Other Creditors	709 095	572 045	611 260	475 411	549 313	379 324	547 558	793 164
Other Taxation Social Security Payable	4 265	62 222	75 526	94 598	119 258	101 900	72 998	72 843
Property Plant Equipment Gross Cost	25 505	26 072	30 969	66 514	117 082	157 642	278 713	394 685
Provisions For Liabilities Balance Sheet Subtotal		3 677	3 765	8 698		3 004	22 793	46 862
Total Additions Including From Business Combinations Property Plant Equipment	25 505	567	4 897	35 545	50 568	40 560	121 071	115 972
Total Assets Less Current Liabilities	390	12 081	72 243	14 486	58 563	187 625	273 078	324 713
Trade Creditors Trade Payables	269 451	301 452	363 977	328 034	373 523	436 416	560 853	727 202
Trade Debtors Trade Receivables	451 013	476 669	590 525	322 759	474 311	590 590	726 640	660 907

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

Trevor S.

Notified on 5 March 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deirdre S.

Notified on 23 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 31 March 2020

Ceased on 23 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dierdre S.

Notified on 18 June 2018

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

Jeffery T.

Notified on 1 September 2017

Ceased on 18 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Total Lab Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

John N.

Deirdre S.

Trevor S.

John N.

Richard C.

Jeffrey T.

Paul S.

Jeffery T.

People with significant control

Trevor S.

Deirdre S.

Paul S.

Dierdre S.

Jeffery T.

Accounts Documents

Company filings

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