LABMAIN BSE LTD, Halstead, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £58.4K

Key figures

Profit / (loss)

2016£58.412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2016£58.412

2017£58.412

2018£84.037

2019£76.803

2020£66.147

2021£10.336

2022£-6789

2023£-4433

Net Assets Liabilities

2016—

2017£58.412

2018£84.037

2019£76.803

2020£66.147

2021£10.336

2022£-6789

2023£-4433

Equity

2016—

2017£58.412

2018£84.037

2019£76.803

2020£66.147

2021£10.336

2022£-6789

2023£-4433

Current Assets

2016£80.222

2017£80.222

2018£85.418

2019£69.888

2020£65.368

2021—

2022—

2023—

Net Current Assets Liabilities

2016£39.652

2017£48.330

2018£52.799

2019£51.298

2020£42.378

2021£-2746

2022£198

2023—

Total Assets Less Current Liabilities

2016£58.412

2017£67.090

2018£89.975

2019£76.803

2020£74.592

2021£13.448

2022£1908

2023—

Cash Bank On Hand

2016—

2017£55.780

2018£62.206

2019£69.888

2020£64.791

2021£2587

2022£3310

2023—

Debtors

2016£24.442

2017£24.442

2018£23.212

2019£577

2020£577

2021—

2022—

2023—

Other Debtors

2016—

2017£78

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2016—

2017£31.892

2018£32.619

2019£8445

2020£22.990

2021£3112

2022£8697

2023£4433

Trade Creditors Trade Payables

2016—

2017£3812

2018£5965

2019£1407

2020£471

2021—

2022—

2023—

Other Creditors

2016—

2017£1593

2018£5809

2019£134

2020£670

2021£8697

2022£8697

2023£4433

Average Number Employees During Period

2016—

20173

2018—

2019—

20204

20211

20221

20230

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£14.512

2018£22.200

2019£36.896

2020£52.916

2021£67.400

2022£67.400

2023—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017£43.049

2018£10.868

2019£30.375

2020—

2021—

2022—

2023—

Cash Bank In Hand

2016£55.780

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017£22.588

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2016£40.570

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Finance Lease Liabilities Present Value Total

2016—

2017£8678

2018£5938

2019£8445

2020£8445

2021£3112

2022£3112

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£12.932

2018£11.401

2019£16.939

2020£16.020

2021£14.484

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2016£58.412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£3900

2018£3713

2019£2243

2020—

2021—

2022£67.400

2023—

Other Disposals Property Plant Equipment

2016—

2017£15.601

2018£14.851

2019£8970

2020—

2021—

2022£69.110

2023—

Other Taxation Social Security Payable

2016—

2017£1159

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2016£58.412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2016—

2017£18.760

2018£37.176

2019£25.505

2020£32.214

2021£16.194

2022£1710

2023—

Property Plant Equipment Gross Cost

2016—

2017£51.688

2018£47.705

2019£69.110

2020£69.110

2021£69.110

2022£69.110

2023—

Shareholder Funds

2016£58.412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2016£24.240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2016£24.240

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2016£5480

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£5480

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2016—

2017—

2018£18.105

2019£17.049

2020£16.516

2021—

2022—

2023—

Trade Debtors Trade Receivables

2016—

2017£24.364

2018£23.212

2019£577

2020£577

2021—

2022—

2023—

Metric	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£58.412	—	—	—	—	—	—	—
Total assets	£58.412	£58.412	£84.037	£76.803	£66.147	£10.336	£-6789	£-4433
Net Assets Liabilities	—	£58.412	£84.037	£76.803	£66.147	£10.336	£-6789	£-4433
Equity	—	£58.412	£84.037	£76.803	£66.147	£10.336	£-6789	£-4433
Current Assets	£80.222	£80.222	£85.418	£69.888	£65.368	—	—	—
Net Current Assets Liabilities	£39.652	£48.330	£52.799	£51.298	£42.378	£-2746	£198	—
Total Assets Less Current Liabilities	£58.412	£67.090	£89.975	£76.803	£74.592	£13.448	£1908	—
Cash Bank On Hand	—	£55.780	£62.206	£69.888	£64.791	£2587	£3310	—
Debtors	£24.442	£24.442	£23.212	£577	£577	—	—	—
Other Debtors	—	£78	—	—	—	—	—	—
Creditors	—	£31.892	£32.619	£8445	£22.990	£3112	£8697	£4433
Trade Creditors Trade Payables	—	£3812	£5965	£1407	£471	—	—	—
Other Creditors	—	£1593	£5809	£134	£670	£8697	£8697	£4433
Average Number Employees During Period	—	3	—	—	4	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	£14.512	£22.200	£36.896	£52.916	£67.400	£67.400	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£43.049	£10.868	£30.375	—	—	—	—
Cash Bank In Hand	£55.780	—	—	—	—	—	—	—
Corporation Tax Payable	—	£22.588	—	—	—	—	—	—
Creditors Due Within One Year	£40.570	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£8678	£5938	£8445	£8445	£3112	£3112	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£12.932	£11.401	£16.939	£16.020	£14.484	—	—
Net Assets Liabilities Including Pension Asset Liability	£58.412	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3900	£3713	£2243	—	—	£67.400	—
Other Disposals Property Plant Equipment	—	£15.601	£14.851	£8970	—	—	£69.110	—
Other Taxation Social Security Payable	—	£1159	—	—	—	—	—	—
Profit Loss Account Reserve	£58.412	—	—	—	—	—	—	—
Property Plant Equipment	—	£18.760	£37.176	£25.505	£32.214	£16.194	£1710	—
Property Plant Equipment Gross Cost	—	£51.688	£47.705	£69.110	£69.110	£69.110	£69.110	—
Shareholder Funds	£58.412	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.240	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.240	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5480	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5480	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£18.105	£17.049	£16.516	—	—	—
Trade Debtors Trade Receivables	—	£24.364	£23.212	£577	£577	—	—	—

LABMAIN BSE LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Status changed

Annual accounts filed

Appointed John Timms (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Clare Timms (person)

Appointed John Timms (person)

Appointed John Edward Timms (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LABMAIN BSE LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Total exemption full accounts made up to 31 January 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 January 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure