Laser Alarms Limited is a private limited company that can be found at Laser House, Newton Avenue, Gloucester GL4 4LT. Its net worth is estimated to be roughly -12628 pounds, while the fixed assets the company owns amount to 270344 pounds. Incorporated on 1985-05-21, this 38-year-old company is run by 2 directors.
Director Darren L., appointed on 01 January 2012. Director Christopher L., appointed on 31 December 1991.
Switching the focus to secretaries, we can name: Christopher L..
The company is classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was filed on 2022-11-02 and the deadline for the next filing is 2023-11-16. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Laser House |
Office Address2 | Newton Avenue |
Town | Gloucester |
Post code | GL4 4LT |
Country of origin | United Kingdom |
Registration Number | 01915275 |
Date of Incorporation | Tue, 21st May 1985 |
Industry | Security systems service activities |
End of financial Year | 30th June |
Company age | 39 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Christopher L. This PSC and has 75,01-100% shares.
Christopher L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 257 372 | 222 459 | 217 095 | 214 926 | 219 645 | 218 105 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 13 | 273 | 2 473 | 5 373 | 7 873 | ||||||||
Cash Bank On Hand | 1 050 | 30 573 | 30 249 | 50 181 | 83 744 | 69 439 | 35 137 | ||||||
Current Assets | 166 636 | 190 026 | 214 769 | 255 260 | 245 209 | 197 687 | 154 990 | 162 226 | 173 015 | 128 639 | 181 936 | 155 306 | 145 959 |
Debtors | 136 623 | 159 753 | 179 796 | 219 887 | 207 336 | 167 687 | 123 940 | 101 653 | 112 766 | 53 458 | 73 192 | 60 867 | 85 822 |
Intangible Fixed Assets | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |||||||
Net Assets Liabilities | 214 325 | 270 132 | 258 841 | 216 959 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 257 372 | 222 459 | 217 095 | 214 926 | |||||||||
Other Debtors | 4 962 | 381 | 207 | ||||||||||
Property Plant Equipment | 6 484 | 8 255 | 6 563 | 5 142 | 5 226 | 5 908 | 4 656 | 3 403 | |||||
Stocks Inventory | 30 000 | 30 000 | 32 500 | 30 000 | 30 000 | 30 000 | |||||||
Tangible Fixed Assets | 344 | 1 991 | 7 474 | 8 668 | 7 702 | 6 484 | |||||||
Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 40 884 | 5 971 | 607 | -1 562 | 3 157 | 1 617 | |||||||
Shareholder Funds | 257 372 | 222 459 | 217 095 | 214 926 | 219 645 | 218 105 | |||||||
Other | |||||||||||||
Secured Debts | 45 876 | 56 024 | 28 024 | 46 270 | 28 328 | 10 996 | |||||||
Amount Specific Advance Or Credit Directors | 53 652 | 47 280 | 54 984 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 156 372 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 150 000 | 7 704 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 115 | 140 563 | 142 255 | 143 676 | 145 501 | 146 754 | 148 006 | 149 259 | |||||
Average Number Employees During Period | 7 | 7 | 8 | 9 | 8 | 8 | 9 | ||||||
Bank Borrowings Overdrafts | 10 996 | 6 316 | 9 951 | 50 000 | 44 864 | 35 883 | |||||||
Bank Overdrafts | 10 996 | 6 316 | 9 951 | ||||||||||
Creditors | 256 066 | 175 010 | 207 133 | 208 792 | 189 540 | 50 000 | 44 864 | 35 883 | |||||
Creditors Due After One Year | 9 294 | 1 318 | |||||||||||
Creditors Due Within One Year | 230 264 | 273 830 | 319 002 | 303 266 | 256 066 | ||||||||
Fixed Assets | 270 344 | 271 991 | 277 474 | 278 668 | 277 702 | 276 484 | 278 255 | 276 563 | 275 142 | 275 226 | 275 908 | 274 656 | 273 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 448 | 1 692 | 1 421 | 1 825 | 1 253 | 1 252 | 1 253 | ||||||
Intangible Assets | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | |||||
Intangible Assets Gross Cost | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 270 000 | 270 000 | 270 000 | 270 000 | 270 000 | ||||||||
Net Current Assets Liabilities | 4 251 | -40 238 | -59 061 | -63 742 | -58 057 | -58 379 | -20 020 | -44 907 | -35 777 | -60 901 | 44 224 | 29 049 | -20 561 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 200 631 | 122 718 | 137 218 | 143 371 | 144 511 | 64 483 | 64 798 | 66 220 | |||||
Other Reserves | 215 488 | 215 488 | 215 488 | 215 488 | 215 488 | ||||||||
Other Taxation Social Security Payable | -1 450 | 10 158 | 11 945 | 13 300 | 19 946 | 26 557 | 8 996 | 15 907 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 144 599 | 148 818 | 148 818 | 148 818 | 150 727 | 152 662 | 152 662 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 2 389 | 6 646 | 3 022 | 1 076 | 303 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 131 163 | 133 552 | 140 198 | 143 220 | 144 296 | 144 599 | |||||||
Tangible Fixed Assets Depreciation | 130 819 | 131 561 | 132 724 | 134 552 | 136 594 | 138 115 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 163 | 1 828 | 2 042 | 1 521 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 219 | 1 909 | 1 935 | ||||||||||
Total Assets Less Current Liabilities | 274 595 | 231 753 | 218 413 | 214 926 | 219 645 | 218 105 | 258 235 | 231 656 | 239 365 | 214 325 | 320 132 | 303 705 | 252 842 |
Trade Creditors Trade Payables | 45 889 | 35 818 | 48 019 | 52 121 | 25 083 | 43 707 | 39 886 | 52 584 | |||||
Trade Debtors Trade Receivables | 167 687 | 123 940 | 101 653 | 112 766 | 53 458 | 68 230 | 60 486 | 85 615 | |||||
Advances Credits Directors | 2 821 | 9 810 | 16 276 | 25 111 | 53 652 | 47 280 | |||||||
Advances Credits Made In Period Directors | 6 989 | 6 466 | 8 835 | ||||||||||
Advances Credits Repaid In Period Directors | 28 541 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 17 223 | 9 294 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 162 385 | 230 264 | |||||||||||
Other Aggregate Reserves | 215 488 | 215 488 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 742 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 20th, March 2023 |
accounts | Free Download (7 pages) |
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