Vickers Laboratories Limited in Pudsey, LS28 6QW

Description

Data updated on: 01-11-2023

Vickers Laboratories Limited 's been in the UK for 53 years. Registered under the number 01016531 in 1971, the firm is located at Grangefield Industrial Estate, Pudsey LS28 6QW. This company's classified under the NACE and SIC code 20590 meaning Manufacture of other chemical products n.e.c.. 2022/05/31 is the last time when company accounts were reported.

In order to meet the requirements of their clientele, this specific limited company is being controlled by a unit of four directors who are, amongst the rest, Helen H., Phil C. and Paul B.. Their outstanding services have been of pivotal use to the limited company since 2021.

The companies with significant control over this firm are: Vickers Laboratories (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Pudsey at Richardshaw Road, Grangefield Industrial Estate, LS28 6QW, West Yorkshire and was registered as a PSC under the reg no 07378501.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	548 075	753 887	516 975	781 062	1 182 979	569 355
Current Assets	3 081 560	3 391 799	3 246 560	3 457 025	4 031 758	3 247 271
Debtors	2 086 837	1 996 721	2 105 885	2 088 323	2 081 484	1 724 076
Net Assets Liabilities	3 057 291	3 232 607	3 376 914	3 450 380	3 689 387	2 824 796
Other Debtors	9 653	50 136	82 108	124 582	60 091	179 580
Property Plant Equipment	680 584	526 685	725 097	635 170	525 797	560 791
Total Inventories	446 648	641 191	623 700	587 640	767 295

Other Financial Data
Accrued Liabilities Deferred Income	56 629	108 641	156 460	49 797	150 841
Accumulated Depreciation Impairment Property Plant Equipment	2 315 779	2 521 694	2 649 939	2 791 727	2 926 044	3 026 241
Additions Other Than Through Business Combinations Property Plant Equipment		82 258	328 053		24 944
Amounts Owed By Group Undertakings	1 179 860	1 179 860	1 179 860	1 179 860	1 179 860
Amounts Owed By Related Parties					1 179 860	579 860
Amounts Owed To Directors	10 556	10 556	10 556	10 556	1 556
Average Number Employees During Period	39	42	45	42	42	45
Bank Borrowings Overdrafts	29 152	5 030
Corporation Tax Payable	118 000	182 000	123 000	127 000	175 000	246 910
Creditors	635 817	643 877	513 743	552 815	803 168	905 266
Depreciation Rate Used For Property Plant Equipment		2	2		2
Disposals Property Plant Equipment		30 242	1 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 087	122 361	117 022	347 202	240 398	163 228
Increase From Depreciation Charge For Year Property Plant Equipment		205 915	128 245		134 317	100 197
Net Current Assets Liabilities	2 445 743	2 747 922	2 732 817	2 904 210	3 228 590	2 342 005
Other Creditors		1 441	15 673	13 697	11 266	240 143
Other Taxation Social Security Payable	108 966	69 600	42 480	43 474	64 381	84 877
Prepayments Accrued Income	113 424	74 197	73 233	87 921	81 127
Property Plant Equipment Gross Cost	2 996 363	3 048 379	3 375 036	3 426 897	3 451 841	3 587 032
Provisions For Liabilities Balance Sheet Subtotal					65 000	78 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	64 000	42 000	81 000	89 000	65 000
Total Additions Including From Business Combinations Property Plant Equipment						135 191
Total Assets Less Current Liabilities	3 126 327	3 274 607	3 457 914	3 539 380	3 754 387	2 902 796
Trade Creditors Trade Payables	312 514	266 609	165 574	308 291	400 124	333 336
Trade Debtors Trade Receivables	783 900	692 528	770 684	695 960	760 406	964 636