Founded in 1984, Lasercomb Dies, classified under reg no. 01781745 is an active company. Currently registered at 2 Meir Road B98 7SY, Redditch the company has been in the business for fourty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 6 directors in the the company, namely Michael A., Susan P. and John H. and others. In addition one secretary - Mark G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 2 Meir Road |
Office Address2 | Old Forge Drive |
Town | Redditch |
Post code | B98 7SY |
Country of origin | United Kingdom |
Registration Number | 01781745 |
Date of Incorporation | Mon, 9th Jan 1984 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 40 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 4 names. As BizStats established, there is Arden Dies Limited from Stockport, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark G. This PSC owns 25-50% shares. Moving on, there is Alistair B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Arden Dies Limited
Shepley Lane Industrial Estate Shepley Lane, Marple, Stockport, SK6 7JW, England
Legal authority | Companies Act 2006, England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00839189 |
Notified on | 3 April 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark G.
Notified on | 6 April 2016 |
Ceased on | 3 April 2024 |
Nature of control: |
25-50% shares |
Alistair B.
Notified on | 6 April 2016 |
Ceased on | 3 April 2024 |
Nature of control: |
25-50% shares |
Mark R.
Notified on | 6 April 2016 |
Ceased on | 3 April 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 97 427 | 99 961 | 47 623 | 162 251 | 259 820 | 264 965 | 225 422 |
Current Assets | 1 951 365 | 2 234 203 | 2 041 111 | 2 211 305 | 2 197 859 | 2 449 176 | 2 595 954 |
Debtors | 1 541 623 | 1 761 612 | 1 587 634 | 1 625 882 | 1 431 334 | 1 531 079 | 1 644 198 |
Net Assets Liabilities | 886 671 | 1 088 560 | 1 115 321 | 1 115 815 | 948 098 | 889 526 | 957 237 |
Other Debtors | 170 304 | 92 378 | 91 848 | 138 871 | 112 885 | 112 229 | 225 139 |
Property Plant Equipment | 852 817 | 834 691 | 1 155 433 | 1 021 639 | 839 951 | 676 209 | 618 290 |
Total Inventories | 312 315 | 372 630 | 405 854 | 423 172 | 506 705 | 653 132 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 618 525 | 4 613 659 | 4 222 106 | 4 379 779 | 4 527 855 | 4 724 170 | 4 851 011 |
Additions Other Than Through Business Combinations Property Plant Equipment | 230 457 | 540 375 | 134 131 | 82 299 | 77 918 | 152 327 | |
Average Number Employees During Period | 89 | 92 | 87 | 78 | 76 | ||
Bank Borrowings Overdrafts | 107 023 | 54 391 | 583 514 | 634 357 | 212 000 | 164 000 | 116 000 |
Bank Overdrafts | 456 041 | 529 123 | 634 357 | 495 476 | 795 599 | 872 459 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 254 390 | 177 898 | |||||
Corporation Tax Payable | 44 885 | 67 101 | 12 894 | 41 357 | |||
Corporation Tax Recoverable | 99 375 | 22 962 | 87 500 | 81 749 | 105 334 | ||
Creditors | 310 528 | 179 008 | 313 223 | 194 163 | 332 388 | 220 594 | 116 000 |
Current Tax For Period | 44 885 | 21 493 | 27 038 | 67 101 | -11 093 | 11 357 | |
Dividends Paid | 120 000 | 246 000 | 302 000 | 286 000 | 195 000 | 241 500 | |
Finance Lease Payments Owing Minimum Gross | 312 323 | 256 089 | 385 858 | 287 991 | 207 399 | 120 388 | |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -111 415 | -46 068 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 060 | 171 791 | 115 323 | 64 360 | |||
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -120 868 | -44 914 | -37 500 | -26 853 | -35 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 248 459 | 219 633 | 267 925 | 263 487 | 241 660 | 210 280 | |
Net Current Assets Liabilities | 344 382 | 432 877 | 273 111 | 288 339 | 440 535 | 433 911 | 454 947 |
Number Shares Issued Fully Paid | 604 596 | 604 596 | |||||
Other Creditors | 203 505 | 124 617 | 313 223 | 194 163 | 120 388 | 56 594 | 167 675 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 253 325 | 611 186 | 110 252 | 115 411 | 45 314 | 83 439 | |
Other Disposals Property Plant Equipment | 253 449 | 611 186 | 110 252 | 115 911 | 45 314 | 83 439 | |
Other Taxation Social Security Payable | 242 494 | 232 666 | 213 360 | 231 078 | 350 655 | 266 084 | 300 475 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 218 275 | 447 889 | 328 761 | 286 494 | 27 283 | 182 928 | |
Property Plant Equipment Gross Cost | 5 471 342 | 5 448 350 | 5 377 539 | 5 401 418 | 5 367 806 | 5 400 413 | 5 469 301 |
Total Assets Less Current Liabilities | 1 197 199 | 1 267 568 | 1 428 544 | 1 309 978 | 1 280 486 | 1 110 120 | 1 073 237 |
Total Current Tax Expense Credit | 44 885 | -99 375 | -17 876 | 29 601 | -37 946 | -23 643 | |
Trade Creditors Trade Payables | 527 502 | 700 060 | 719 438 | 677 706 | 585 645 | 677 924 | 752 398 |
Trade Debtors Trade Receivables | 1 371 319 | 1 569 859 | 1 472 824 | 1 399 511 | 1 236 700 | 1 313 516 | 1 419 059 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (12 pages) |
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