Integrated Laboratory Services Ltd.

Active03118280 Private limited company
Incorporated
25 October 1995 (31 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Owned by
Anthony Alan Cox
Lisa Jane Cox
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 2 (IVY) & Unit 3 (Juniper) New York Mills
Thomas Gill Road
Summerbridge
Harrogate
HG3 4LA

Filing status

Accounts due
5 January 2028
Last accounts
5 April 2026
Conf. stmt due
5 November 2027
Last conf. stmt
22 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 November 1997
British
Born March 1959 (67)
Officer history (6 former)
12 February 2016
Resigned Cox, Lisa as Secretary
16 January 2007
Appointed Cox, Lisa as Secretary
16 January 2007
Resigned Craft, Sheila as Secretary
10 May 2000
Resigned Craft, Sheila as Director
10 November 1997
Appointed Cox, Anthony Alan as Director
10 November 1997
Resigned Caley, David Arthur as Director
26 October 1995
Appointed Caley, David Arthur as Director
26 October 1995
Appointed Craft, Sheila as Secretary
26 October 1995
Appointed Craft, Sheila as Director
26 October 1995
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
26 October 1995
Resigned Brighton Director Limited as Corporate Nominee Director
25 October 1995
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
25 October 1995
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1959 (67)
Lisa Jane Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1967 (59)

Financials

Net Assets
£498,963
Cash
£382,655
Employees
12
Debt Ratio
48%
Current Ratio
2.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £212,016 £219,182 £258,779 £444,134 £529,189 £498,963
Balance sheet detail
202520242023202220212020
Fixed Assets£148,299£150,744£75,919£38,076£43,146£55,295
Current Assets£805,801£870,553£782,735£551,664£444,337£390,487
Debtors£270,510£352,339£230,058£88,509£121,518£90,538
Cash£382,655£433,214£412,677£375,155£274,120£258,913
Creditors (< 1 year)£333,917£378,035£359,160£310,249£231,749
Creditors (> 1 year)£84,589£76,929£36,982£14,809£29,851£39,223
Net Current Assets£471,884£492,518£423,575£241,415£212,588£195,944
Net Assets£498,963£529,189£444,134£258,779£219,182£212,016
Shareholder Funds£498,963£529,189£444,134£258,779£219,182

Filings

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