Founded in 1987, Laserline Dies, classified under reg no. 02104060 is an active company. Currently registered at 6 Northumberland Court CM2 6UW, Chelmsford. the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Jason A. and Neil L.. In addition one secretary - Tony W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin W. who worked with the the company until 25 August 2015.
Office Address | 6 Northumberland Court |
Office Address2 | Dukes Park Industrial Estate |
Town | Chelmsford. |
Post code | CM2 6UW |
Country of origin | United Kingdom |
Registration Number | 02104060 |
Date of Incorporation | Thu, 26th Feb 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company is made up of 7 names. As we discovered, there is Neil L. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sola Solutions Limited that entered Grimsby, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Jason A., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Neil L.
Notified on | 12 February 2021 |
Nature of control: |
significiant influence or control |
Sola Solutions Limited
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Uk Company Register |
Registration number | 12312599 |
Notified on | 12 February 2021 |
Nature of control: |
75,01-100% shares |
Jason A.
Notified on | 12 February 2021 |
Nature of control: |
significiant influence or control |
Stephen F.
Notified on | 6 April 2016 |
Ceased on | 12 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian F.
Notified on | 6 April 2016 |
Ceased on | 16 June 2019 |
Nature of control: |
significiant influence or control |
Peter S.
Notified on | 6 April 2016 |
Ceased on | 16 June 2019 |
Nature of control: |
significiant influence or control |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 16 June 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 561 456 | 508 969 | 1 028 236 | 863 012 | 957 001 | 1 224 578 | 12 462 | 120 |
Current Assets | 1 862 858 | 1 831 868 | 2 397 768 | 2 231 464 | 2 547 371 | 2 925 435 | 4 320 317 | 4 557 544 |
Debtors | 1 243 949 | 1 264 823 | 1 304 162 | 1 317 473 | 1 546 082 | 1 646 286 | 4 229 233 | 4 463 217 |
Net Assets Liabilities | 873 694 | 1 039 553 | 1 273 430 | 742 367 | 988 903 | 1 413 362 | 2 812 981 | 3 264 244 |
Other Debtors | 42 680 | 17 783 | 13 960 | 58 381 | 18 640 | 105 826 | 66 357 | 264 814 |
Property Plant Equipment | 677 465 | 654 637 | 560 219 | 612 526 | 681 292 | 729 239 | 1 527 720 | 2 027 169 |
Total Inventories | 57 453 | 58 076 | 65 370 | 50 979 | 44 288 | 54 571 | 78 622 | 94 207 |
Other | ||||||||
Accrued Liabilities | 725 904 | 662 592 | 838 114 | 737 175 | 826 081 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 475 148 | 2 610 801 | 2 711 853 | 2 763 897 | 2 846 451 | 2 907 849 | 3 056 717 | 3 212 384 |
Amounts Owed By Group Undertakings | 9 603 | 270 472 | 217 506 | 2 939 584 | 2 944 062 | |||
Amounts Owed To Group Undertakings | 266 887 | 57 892 | 12 875 | 201 729 | ||||
Average Number Employees During Period | 61 | 61 | 59 | 60 | 60 | 61 | ||
Corporation Tax Payable | 23 845 | 48 875 | ||||||
Corporation Tax Recoverable | 38 352 | 38 352 | 38 352 | 24 667 | 38 352 | |||
Creditors | 1 669 749 | 1 367 989 | 1 617 378 | 628 398 | 449 996 | 448 190 | 834 667 | 667 745 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 645 | 48 768 | 42 472 | 77 861 | 18 818 | 4 739 | ||
Disposals Property Plant Equipment | 66 870 | 50 438 | 42 472 | 77 861 | 18 818 | 4 739 | ||
Fixed Assets | 680 585 | 657 757 | 563 339 | 615 646 | 684 412 | 732 359 | 1 836 202 | 2 456 031 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 87 412 | 87 412 | 69 500 | 69 500 | 69 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 202 298 | 101 052 | 100 812 | 125 026 | 139 259 | 167 686 | 160 406 | |
Investments Fixed Assets | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 |
Merchandise | 58 076 | 65 370 | 50 979 | 44 288 | ||||
Net Current Assets Liabilities | 193 109 | 463 879 | 780 390 | 835 183 | 877 341 | 1 241 283 | 1 851 492 | 1 475 958 |
Number Shares Issued But Not Fully Paid | 1 650 | 1 650 | 1 650 | |||||
Other Creditors | 43 170 | 44 076 | 129 953 | 43 172 | 946 323 | 726 663 | 151 278 | 21 611 |
Other Investments Other Than Loans | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 |
Other Taxation Social Security Payable | 67 354 | 75 552 | 96 375 | 628 398 | 449 996 | 568 605 | 399 059 | 368 011 |
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 61 863 | 65 337 | 65 396 | 63 977 | 58 024 | |||
Profit Loss | 252 377 | 117 008 | 246 536 | |||||
Property Plant Equipment Gross Cost | 3 152 613 | 3 265 438 | 3 272 072 | 3 376 423 | 3 527 743 | 3 637 088 | 4 584 437 | 5 239 553 |
Provisions | 82 083 | 70 299 | 80 064 | 122 854 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 82 083 | 70 299 | 80 064 | 122 854 | 112 090 | 40 046 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 179 695 | 6 634 | 154 789 | 193 792 | 187 206 | 281 167 | 659 855 | |
Total Assets Less Current Liabilities | 873 694 | 1 121 636 | 1 343 729 | 1 450 829 | 1 561 753 | 1 973 642 | 3 687 694 | 3 931 989 |
Trade Creditors Trade Payables | 441 720 | 363 994 | 345 654 | 405 255 | 312 714 | 378 911 | 474 435 | 838 548 |
Trade Debtors Trade Receivables | 1 090 445 | 1 143 331 | 1 186 441 | 1 160 845 | 1 152 874 | 1 312 206 | 1 132 181 | 1 230 433 |
Accumulated Amortisation Impairment Intangible Assets | 72 560 | |||||||
Bank Borrowings Overdrafts | 435 129 | 416 834 | ||||||
Finance Lease Liabilities Present Value Total | 9 973 | 9 973 | 43 897 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 72 560 | |||||||
Intangible Assets | 305 362 | 425 742 | ||||||
Intangible Assets Gross Cost | 305 362 | 498 302 | ||||||
Taxation Social Security Payable | 449 996 | 433 230 | 243 273 | 89 222 | ||||
Total Additions Including From Business Combinations Intangible Assets | 305 362 | 192 940 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 685 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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