Founded in 1998, Laser Techniques, classified under reg no. 03584620 is a active - proposal to strike off company. Currently registered at 11 Shaw Crescent CM13 1JD, Essex the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
Office Address | 11 Shaw Crescent |
Office Address2 | Hutton |
Town | Essex |
Post code | CM13 1JD |
Country of origin | United Kingdom |
Registration Number | 03584620 |
Date of Incorporation | Fri, 19th Jun 1998 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 26 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 | Sat, 5th Aug 2023 (2023-08-05) |
Last confirmation statement dated | Fri, 22nd Jul 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Gillian W. The abovementioned PSC and has 75,01-100% shares.
Gillian W.
Notified on | 19 June 2016 |
Ceased on | 30 November 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
Net Worth | -7 093 | 1 175 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 675 | |||||||
Cash Bank On Hand | 1 675 | 1 260 | 1 856 | 8 909 | 6 526 | 6 310 | ||
Current Assets | 9 596 | 17 894 | 17 424 | 15 665 | 12 597 | 16 191 | 11 595 | 8 728 |
Debtors | 9 096 | 15 719 | 15 664 | 13 309 | 12 097 | 6 782 | 4 569 | 2 418 |
Net Assets Liabilities | 1 175 | 2 559 | 1 959 | 356 | 5 031 | 6 797 | 5 743 | |
Net Assets Liabilities Including Pension Asset Liability | -7 093 | 1 175 | ||||||
Other Debtors | 5 734 | 3 163 | 3 398 | 5 303 | 2 823 | 2 379 | 2 418 | |
Property Plant Equipment | 5 010 | 3 758 | 3 543 | 2 657 | 1 993 | 1 494 | ||
Stocks Inventory | 500 | 500 | ||||||
Tangible Fixed Assets | 4 934 | 5 010 | ||||||
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 629 | 5 629 | ||||||
Profit Loss Account Reserve | -12 722 | -4 454 | ||||||
Shareholder Funds | -7 093 | 1 175 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 012 | 5 523 | 2 952 | 2 228 | 3 938 | 1 493 | 1 094 | 2 960 |
Amount Specific Advance Or Credit Made In Period Directors | 6 535 | 2 300 | 722 | 3 610 | 8 458 | 2 601 | 8 461 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 4 871 | 1 446 | 1 900 | 10 903 | 3 000 | 6 595 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 487 | 43 739 | 44 920 | 45 806 | 46 470 | 46 969 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -144 | -78 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 355 | 741 | 3 020 | |||||
Creditors | 6 840 | 6 300 | 5 760 | 14 503 | 12 864 | 6 081 | 2 985 | |
Creditors Due After One Year | 7 380 | 6 840 | ||||||
Creditors Due Within One Year | 14 243 | 14 889 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 028 | 1 467 | 2 184 | 2 184 | 2 184 | 1 456 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 252 | 1 181 | 886 | 664 | 499 | |||
Net Current Assets Liabilities | -4 647 | 3 005 | 5 101 | 4 715 | -1 906 | 3 327 | 5 514 | 5 743 |
Number Shares Allotted | 5 629 | |||||||
Number Shares Issued Fully Paid | 5 629 | 5 629 | 5 629 | 5 629 | 5 629 | 5 629 | ||
Other Creditors | 6 840 | 6 300 | 5 760 | 9 191 | 2 286 | 2 769 | 2 000 | |
Other Taxation Social Security Payable | 7 417 | 6 780 | 4 628 | 1 991 | 10 005 | 2 822 | 1 699 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 384 | |||||||
Property Plant Equipment Gross Cost | 47 497 | 47 497 | 48 463 | 48 463 | 48 463 | 48 463 | ||
Provisions | 539 | 395 | 289 | 211 | 211 | |||
Provisions For Liabilities Balance Sheet Subtotal | 539 | 395 | 289 | 211 | ||||
Share Capital Allotted Called Up Paid | 5 629 | 5 629 | ||||||
Tangible Fixed Assets Additions | 1 801 | |||||||
Tangible Fixed Assets Cost Or Valuation | 45 696 | 47 497 | ||||||
Tangible Fixed Assets Depreciation | 40 762 | 42 487 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 725 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 966 | 2 580 | ||||||
Total Assets Less Current Liabilities | 287 | 8 015 | 8 859 | 8 258 | 751 | 5 320 | 7 008 | 5 743 |
Trade Creditors Trade Payables | 1 537 | 1 652 | 701 | 301 | 573 | 490 | -714 | |
Trade Debtors Trade Receivables | 9 985 | 12 501 | 9 911 | 6 794 | 3 959 | 2 190 | ||
Additional Provisions Increase From New Provisions Recognised | -106 | |||||||
Advances Credits Directors | 1 012 | 5 523 | ||||||
Advances Credits Made In Period Directors | 662 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 969 | |||||||
Disposals Property Plant Equipment | 51 043 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from June 30, 2022 to December 31, 2022 filed on: 29th, March 2023 |
accounts | Free Download (1 page) |
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