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 Trevor S., Richard C., John N. and Dierdre S.. Amongst these four individuals, Trevor S. has supervised limited company the longest, having become a vital part of company's Management Board one year ago. Furthermore, the director's efforts are backed by a secretary - John N., who was officially appointed by this limited company one year 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
Currency

Balance Sheet
Cash Bank On Hand	28 794	12 768	18 332	52 164	40 239	22 971
Current Assets	958 033	928 446	1 103 190	866 751	1 030 164	1 025 231
Debtors	906 583	561 353	687 155	430 966	616 478	697 823
Net Assets Liabilities	390	8 404	68 478	5 788	42 676	153 963
Other Debtors	455 570	84 684	96 630	108 207	142 167	107 233
Property Plant Equipment	25 168	19 354	19 816	45 778	73 110	86 279
Total Inventories	22 656	354 325	397 703	383 621	373 447	304 437

Other Financial Data
Amount Specific Advance Or Credit Directors						5 929
Amount Specific Advance Or Credit Made In Period Directors						5 929
Accumulated Depreciation Impairment Property Plant Equipment	337	6 718	11 153	20 736	43 972	71 363
Average Number Employees During Period	24	17	20	18	21	20
Creditors	982 811	935 719	1 050 763	898 043	15 887	30 658
Increase From Depreciation Charge For Year Property Plant Equipment	337	6 381	4 435	9 583	23 236	27 391
Net Current Assets Liabilities	-24 778	-7 273	52 427	-31 292	-14 547	101 346
Other Creditors	709 095	572 045	611 260	475 411	549 313	379 324
Other Taxation Social Security Payable	4 265	62 222	75 526	94 598	119 258	101 900
Property Plant Equipment Gross Cost	25 505	26 072	30 969	66 514	117 082	157 642
Provisions For Liabilities Balance Sheet Subtotal		3 677	3 765	8 698		3 004
Total Additions Including From Business Combinations Property Plant Equipment	25 505	567	4 897	35 545	50 568	40 560
Total Assets Less Current Liabilities	390	12 081	127 068	14 486	58 563	187 625
Trade Creditors Trade Payables	269 451	301 452	363 977	328 034	373 523	436 416
Trade Debtors Trade Receivables	451 013	476 669	590 525	322 759	474 311	590 590
Finance Lease Liabilities Present Value Total					2 617	6 245
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 000	52 000	52 000