Company information:
Labfacility Limited (No: 01008590)
Status: Active
Incorporated: 21-Apr-1971
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 04-Sep-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MARTIN JONATHAN RIDDETT ( DOB: Aug-1962 From: Apr-1992 )
Current Director: MARTIN JONATHAN RIDDETT ( DOB: Aug-1962 From: Apr-1992 )
Current Director: ELAINE BARBARA RIDDETT ( DOB: Dec-1931 From: Apr-1992 )
Current Director: NORMAN JAMES RIDDETT ( DOB: May-1927 From: Apr-1992 )
Resigned Director: STEPHEN ROBERT FROST ( DOB: Jun-1963 From: Jul-1995 To: Jan-1998 )
Resigned Director: ANDREW MICHAEL IRELAND ( DOB: Feb-1942 From: Jun-2000 To: Oct-2003 )
Resigned Director: KENNETH CHARLES JEFFERIES ( DOB: Jan-1946 From: Jun-1998 To: Sep-2000 )
Resigned Director: STEVEN WILLIAM RIDDETT ( DOB: Jan-1953 From: Apr-1992 To: Jan-1998 )
Resigned Director: ANTHONY JOHN RUSSELL ( DOB: Feb-1945 From: Aug-1998 To: Sep-2000 )
Resigned Secretary: STACEY CHANDLER ( From: Aug-2010 To: Dec-2014 )
Resigned Secretary: MARTIN JONATHAN RIDDETT ( DOB: Aug-1962 From: Apr-1992 To: Aug-2010 )
Persons of Significant Control:
Mr Martin Jonathan Riddett, Labfacility Limited Suite 134 Tradewinds Business Centre, Heath Place , Ash Grove,, Bognor Regis, West Sussex, PO22 9SL, England: Ownership of shares – 75% or more (Notified: 2017-01-01)
Company Accounts Summary (£)
Item | 2020-07-31 | 2021-07-31 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 870,920 | 768,428 | 870920.0,768428.0 |
Current assets | 1,437,553 | 2,274,937 | 1437553.0,2274937.0 |
Current assets / Total inventories | 806,710 | 852,398 | 806710.0,852398.0 |
Current assets / Debtors | 600,773 | 1,138,948 | 600773.0,1138948.0 |
Current assets / Cash at bank and on hand | 30,070 | 283,591 | 30070.0,283591.0 |
Net current assets (liabilities) | 566,867 | 937,008 | 566867.0,937008.0 |
Total assets less current liabilities | 1,437,787 | 1,705,436 | 1437787.0,1705436.0 |
Provisions for liabilities, balance sheet subtotal | 62,708 | 28,781 | 62708.0,28781.0 |
Net assets (liabilities) | 898,791 | 1,127,470 | 898791.0,1127470.0 |
Equity / share capital and reserves | 898,791 | 1,127,470 | 898791.0,1127470.0 |