Total Lab Supplies Ltd

Active10942667 Private limited company
Incorporated
1 September 2017 (9 years)
Industry
Wholesale of chemical products (46750)
Owned by
Trevor Stark
Deirdre Elizabeth Stark
Accounts type
Total exemption full
Region
North West
Address
6 Ketterer Court
St. Helens
WA9 3AH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Trevor Stark
Individual · Notified 5 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1945 (81)
Deirdre Elizabeth Stark
Individual · Notified 23 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)

Holdings 1

Companies where Total Lab Supplies Ltd is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (3)
23 September 2020
Ceased Paul Stark — Owns 75–100% of shares
31 March 2020
Ceased Dierdre Elizabeth Stark — Owns 75–100% of shares
18 June 2018
Ceased Jeffery Thompson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£164,870
Cash
£407,903
Employees
17
Debt Ratio
92%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 £5,788 £42,676 £153,963 £160,249 £164,870
Balance sheet detail
20252024202320222021
Fixed Assets£187,446£155,273£86,279£73,110£45,778
Current Assets£1,801,210£1,315,568£1,025,231£1,030,164£866,751
Debtors£972,654£854,030£697,823£616,478£430,966
Cash£407,903£28,686£22,971£40,239£52,164
Creditors (< 1 year)£1,663,943£1,197,763£923,885£1,044,711£898,043
Creditors (> 1 year)£112,981£90,036£30,658£15,887
Net Current Assets£137,267£117,805£101,346(£14,547)(£31,292)
Net Assets£164,870£160,249£153,963£42,676£5,788
Shareholder Funds£164,870£160,249£153,963£42,676£5,788

Filings

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Show all recent filings

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