Laser Crystal started in year 2000 as Private Limited Company with registration number 04020679. The Laser Crystal company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Poole at James House. Postal code: BH15 1QG.
The company has one director. Andrea H., appointed on 24 August 2000. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Malcolm H. and who left the the company on 6 October 2013. In addition, there is one former secretary - Diane H. who worked with the the company until 6 October 2013.
Office Address | James House |
Office Address2 | 40 Lagland Street |
Town | Poole |
Post code | BH15 1QG |
Country of origin | United Kingdom |
Registration Number | 04020679 |
Date of Incorporation | Fri, 23rd Jun 2000 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (159 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Andrea H. This PSC and has 25-50% shares.
Andrea H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 250 046 | 394 537 | 453 834 | 535 760 | 575 462 | 564 034 | 562 053 | 492 012 | ||||
Current Assets | 329 807 | 387 381 | 408 786 | 538 335 | 652 691 | 706 404 | 681 988 | 772 994 | 834 955 | 734 066 | 787 594 | 790 001 |
Debtors | 101 601 | 99 861 | 147 256 | 161 340 | 313 141 | 202 389 | 127 654 | 122 234 | 193 993 | 95 532 | 120 038 | 144 868 |
Net Assets Liabilities | 605 272 | 653 712 | 683 763 | 737 715 | 773 154 | 697 828 | 757 258 | 758 886 | ||||
Other Debtors | 18 292 | 22 178 | 28 260 | 27 134 | 27 846 | 26 606 | 30 535 | 31 910 | ||||
Property Plant Equipment | 121 894 | 134 200 | 108 084 | 78 968 | 57 515 | 64 927 | 94 258 | 78 170 | ||||
Total Inventories | 89 504 | 109 478 | 100 500 | 115 000 | 65 500 | 74 500 | 105 503 | 153 121 | ||||
Cash Bank In Hand | 177 831 | 232 301 | 206 707 | 320 498 | 250 046 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 235 749 | 328 623 | 440 758 | 520 232 | 605 272 | |||||||
Stocks Inventory | 50 375 | 55 219 | 54 823 | 56 497 | 89 504 | |||||||
Tangible Fixed Assets | 131 674 | 159 435 | 157 521 | 139 678 | 121 894 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 235 549 | 328 423 | 440 558 | 520 032 | 605 072 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 208 | 316 663 | 278 344 | 305 990 | 330 580 | 324 154 | 342 078 | 358 986 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 36 827 | 7 439 | 3 137 | 39 308 | 48 287 | 14 453 | ||||||
Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 7 | ||||
Creditors | 147 729 | 162 344 | 87 558 | 100 707 | 109 589 | 88 829 | 106 685 | 94 433 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 237 083 | 192 083 | 326 317 | 348 917 | 286 267 | 223 617 | 160 967 | 214 317 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 976 | 30 143 | 28 643 | 24 590 | 26 261 | 18 721 | 28 646 | |||||
Net Current Assets Liabilities | 123 784 | 187 496 | 307 730 | 402 915 | 504 962 | 544 060 | 594 430 | 672 287 | 725 366 | 645 237 | 680 909 | 695 568 |
Other Creditors | 4 837 | 5 815 | 19 093 | 9 835 | 6 044 | 6 040 | 4 828 | 11 967 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 521 | 68 462 | 997 | 32 687 | 797 | 11 738 | ||||||
Other Disposals Property Plant Equipment | 2 066 | 71 874 | 1 470 | 38 322 | 1 032 | 13 633 | ||||||
Property Plant Equipment Gross Cost | 416 102 | 450 863 | 386 428 | 384 958 | 388 095 | 389 081 | 436 336 | 437 156 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 21 584 | 24 548 | 18 751 | 13 540 | 9 727 | 12 336 | 17 909 | 14 852 | ||||
Taxation Social Security Payable | 57 054 | 59 390 | 42 983 | 42 295 | 41 279 | 20 735 | 28 137 | 36 714 | ||||
Total Assets Less Current Liabilities | 255 458 | 346 931 | 465 251 | 542 593 | 626 856 | 678 260 | 702 514 | 751 255 | 782 881 | 710 164 | 775 167 | 773 738 |
Trade Creditors Trade Payables | 78 212 | 90 022 | 18 629 | 41 769 | 54 411 | 53 660 | 64 466 | 35 493 | ||||
Trade Debtors Trade Receivables | 294 849 | 180 211 | 99 394 | 95 100 | 166 147 | 68 926 | 89 503 | 112 958 | ||||
Capital Employed | 235 749 | 328 623 | 440 758 | 520 232 | 605 272 | |||||||
Creditors Due Within One Year | 206 023 | 199 885 | 101 056 | 135 420 | 147 729 | |||||||
Number Shares Allotted | 200 | 200 | 200 | 200 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 19 709 | 18 308 | 24 493 | 22 361 | 21 584 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 83 169 | 38 807 | 21 944 | 33 547 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 335 128 | 355 124 | 385 569 | 403 884 | 416 102 | |||||||
Tangible Fixed Assets Depreciation | 203 454 | 195 689 | 228 048 | 264 206 | 294 208 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 51 505 | 38 096 | 37 771 | 34 276 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 59 270 | 5 737 | 1 613 | 4 274 | ||||||||
Tangible Fixed Assets Disposals | 63 173 | 8 362 | 3 629 | 21 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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