LABMAIN BSE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Растворенный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,98×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2021)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусРастворенный

Регистрационный номер09386108

Основано13/01/2015

НазначениеКомбинированная деятельность по поддержке объектов

Адрес16 Butlers Way, Great Yeldham, Halstead, Essex, CO9 4QL

Заявление о подтвержденииСледующий должный: 27/01/2025; Последняя выдумка: 13/01/2024

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусРастворенный

Дата регистрации13/01/2015

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (20 событий)

01/03/2024

Статус изменен

active → active - proposal to strike off

18/10/2023

Представлена годовая отчетность

Total exemption full accounts made up to 31 January 2023

Просмотр файла в Документах

13/01/2015

Назначение John Timms (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£58 412	—	—	—	—	—	—	—
Общие активы	£58 412	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
Net Assets Liabilities	—	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
Equity	—	£58 412	£84 037	£76 803	£66 147	£10 336	£-6 789	£-4 433
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	£-2 746	£198	—
Total Assets Less Current Liabilities	£58 412	£67 090	£89 975	£76 803	£74 592	£13 448	£1 908	—
Cash Bank On Hand	—	£55 780	£62 206	£69 888	£64 791	£2 587	£3 310	—
Debtors	£24 442	£24 442	£23 212	£577	£577	—	—	—
Other Debtors	—	£78	—	—	—	—	—	—
Creditors	—	£31 892	£32 619	£8 445	£22 990	£3 112	£8 697	£4 433
Trade Creditors Trade Payables	—	£3 812	£5 965	£1 407	£471	—	—	—
Other Creditors	—	£1 593	£5 809	£134	£670	£8 697	£8 697	£4 433
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	—	£8 678	£5 938	£8 445	£8 445	£3 112	£3 112	—
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	—	£3 900	£3 713	£2 243	—	—	£67 400	—
Other Disposals Property Plant Equipment	—	£15 601	£14 851	£8 970	—	—	£69 110	—
Other Taxation Social Security Payable	—	£1 159	—	—	—	—	—	—
Profit Loss Account Reserve	£58 412	—	—	—	—	—	—	—
Property Plant Equipment	—	£18 760	£37 176	£25 505	£32 214	£16 194	£1 710	—
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	£5 480	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5 480	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£18 105	£17 049	£16 516	—	—	—
Trade Debtors Trade Receivables	—	£24 364	£23 212	£577	£577	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£58 412

—

Общие активы

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Net Assets Liabilities

—

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Equity

—

£58 412

£84 037

£76 803

£66 147

£10 336

£-6 789

£-4 433

Current Assets

£80 222

£85 418

£69 888

£65 368

—

Net Current Assets Liabilities

£39 652

£48 330

£52 799

£51 298

£42 378

£-2 746

£198

—

Total Assets Less Current Liabilities

£58 412

£67 090

£89 975

£76 803

£74 592

£13 448

£1 908

—

Cash Bank On Hand

—

£55 780

£62 206

£69 888

£64 791

£2 587

£3 310

—

Debtors

£24 442

£23 212

£577

—

Other Debtors

—

£78

—

Creditors

—

£31 892

£32 619

£8 445

£22 990

£3 112

£8 697

£4 433

Trade Creditors Trade Payables

—

£3 812

£5 965

£1 407

£471

—

Other Creditors

—

£1 593

£5 809

£134

£670

£8 697

£4 433

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£14 512

£22 200

£36 896

£52 916

£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

—

£8 678

£5 938

£8 445

£3 112

—

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

—

£3 900

£3 713

£2 243

—

£67 400

—

Other Disposals Property Plant Equipment

—

£15 601

£14 851

£8 970

—

£69 110

—

Other Taxation Social Security Payable

—

£1 159

—

Profit Loss Account Reserve

£58 412

—

Property Plant Equipment

—

£18 760

£37 176

£25 505

£32 214

£16 194

£1 710

—

Property Plant Equipment Gross Cost

—

£51 688

£47 705

£69 110

—

Shareholder Funds

£58 412

—

Tangible Fixed Assets Additions

£24 240

—

Tangible Fixed Assets Cost Or Valuation

£24 240

—

Tangible Fixed Assets Depreciation

£5 480

—

Tangible Fixed Assets Depreciation Charged In Period

£5 480

—

Taxation Social Security Payable

—

£18 105

£17 049

£16 516

—

Trade Debtors Trade Receivables

—

£24 364

£23 212

£577

—

LABMAIN BSE LTD

Резюме

Право и статус

Временная шкала (20 событий)

Статус изменен

Представлена годовая отчетность

Назначение John Timms (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Назначение Clare Timms (человек)

Назначение John Timms (человек)

Назначение John Edward Timms (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 31 January 2022

Annual Accounts

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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