White Rose Laboratory Services Limited in Barnsley, S75 3RQ

Description

Data updated on: 01-11-2023

White Rose Laboratory Services started its business in 2014 as a Private Limited Company with reg. no. 09028982. This company has been active for 10 years and the present status is active. The company's head office is registered in Barnsley at The Old Co-op 69 High Street. Anyone could also find the company using the post code : S75 3RQ. This business's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-08.

For this particular limited company, just about all of director's obligations have so far been fulfilled by Julian C. who was assigned this position 10 years ago. The limited company had been led by Ian R. till 2020. Furthermore a different director, specifically John H. resigned on 1st December 2019. In addition, the managing director's efforts are regularly backed by a secretary - Zoe S., who joined the limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-42 914	-81 951

Balance Sheet
Cash Bank On Hand		12 584	53 606	58 071	53 747	53 414	34 985	144 834	53 050
Current Assets	77 355	122 003	161 891	205 861	206 946	116 694	210 315	301 463	315 047
Debtors	185 528	109 419	108 285	147 790	153 199	63 280	175 330	156 629	261 997
Net Assets Liabilities		-80 952	-58 540	1 152	3 319	-68 854	-31 204	99 044	215 260
Other Debtors						11 041	6 524	6 903	12 008
Property Plant Equipment		105 211	102 600	108 223	96 843	67 868	52 240	74 657	200 936
Cash Bank In Hand	61 827	12 584
Net Assets Liabilities Including Pension Asset Liability	-42 914	-81 951
Tangible Fixed Assets	69 765	105 211

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-42 915	-81 952
Shareholder Funds	-42 914	-81 951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 999	66 966	113 658	138 615	130 025	129 234	150 953	180 581
Additions Other Than Through Business Combinations Property Plant Equipment							1 680	57 636	158 567
Administrative Expenses							406 252	527 996
Average Number Employees During Period			10	13	14	12	12	14	16
Creditors		230 000	240 000	228 850	201 700	177 301	130 818	107 593	124 727
Increase From Depreciation Charge For Year Property Plant Equipment			34 990	46 692	34 963	23 925	15 041	25 094	30 293
Net Current Assets Liabilities	67 321	42 838	78 860	121 779	108 176	40 579	79 497	193 870	190 320
Other Creditors		230 000	240 000	228 850	201 700	177 301	3 921	4 381	8 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 832	3 375	665
Other Disposals Property Plant Equipment							18 099	13 500	2 660
Other Remaining Borrowings							162 941	158 741	148 512
Other Taxation Social Security Payable		5 116	5 812	7 851	8 930	2 940	65 852	74 833	70 617
Property Plant Equipment Gross Cost		137 210	169 566	221 881	235 458	197 893	181 474	225 610	381 517
Provisions For Liabilities Balance Sheet Subtotal								10 742	27 484
Total Assets Less Current Liabilities	137 086	149 048	181 460	230 002	205 019	108 447	131 737	268 527	391 256
Total Borrowings						177 301	162 941	158 741	148 512
Trade Creditors Trade Payables		42 164	40 806	34 056	53 155	28 298	61 045	28 379	45 583
Trade Debtors Trade Receivables		107 634	102 496	140 242	142 014	52 239	168 806	149 726	249 989
Accrued Liabilities		1 185	1 535	2 277	3 269	2 845
Creditors Due After One Year	180 000	230 000
Creditors Due Within One Year	10 034	79 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment			23		10 006	32 515
Disposals Property Plant Equipment			749		12 368	41 901
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments		1 785	6 248	7 548	11 185	11 041
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	76 053	62 623
Tangible Fixed Assets Cost Or Valuation	76 053	137 210
Tangible Fixed Assets Depreciation	6 288	31 999
Tangible Fixed Assets Depreciation Charged In Period	6 288	25 711
Tangible Fixed Assets Disposals		1 466
Total Additions Including From Business Combinations Property Plant Equipment			33 105	52 315	25 945	4 336
Finance Lease Liabilities Present Value Total						4 250

Company staff

Julian C.

Role: Director

Appointed: 08 May 2014

Latest update: 11 March 2024

Zoe S.

Role: Secretary

Appointed: 08 May 2014

Latest update: 11 March 2024

People with significant control

Julian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Julian C.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

White Rose Laboratory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Zoe S.

Ian R.

John H.

People with significant control

Julian C.

Accounts Documents

Company filings

Filing category

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