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Litron Lasers Limited WARWICKSHIRE

Litron Lasers started in year 1997 as Private Limited Company with registration number 03395353. The Litron Lasers company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Warwickshire at 8 Consul Road. Postal code: CV21 1PB. Since Mon, 13th Oct 2003 Litron Lasers Limited is no longer carrying the name Litron Optical.

At present there are 4 directors in the the firm, namely Adrian S., Jonathan S. and Elizabeth S. and others. In addition one secretary - Elizabeth S. - is with the company. As of 29 April 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.

Litron Lasers Limited Address / Contact

Office Address 8 Consul Road
Office Address2 Rugby
Town Warwickshire
Post code CV21 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03395353
Date of Incorporation Tue, 1st Jul 1997
Industry Manufacture of other electrical equipment
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Adrian S.

Position: Director

Appointed: 03 July 2007

Jonathan S.

Position: Director

Appointed: 18 April 2002

Elizabeth S.

Position: Director

Appointed: 18 May 1998

Julian S.

Position: Director

Appointed: 04 July 1997

Elizabeth S.

Position: Secretary

Appointed: 04 July 1997

Stephen R.

Position: Director

Appointed: 27 November 1997

Resigned: 04 February 1998

Combined Nominees Limited

Position: Nominee Director

Appointed: 01 July 1997

Resigned: 04 July 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 01 July 1997

Resigned: 04 July 1997

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 04 July 1997

People with significant control

The register of PSCs that own or have control over the company is made up of 4 names. As BizStats discovered, there is Julian S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth S. This PSC owns 25-50% shares. Moving on, there is Adrian S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Julian S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Adrian S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jonathan S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Litron Optical October 13, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand961 093848 647762 2561 083 8121 678 8992 348 4873 264 0712 894 267
Current Assets3 463 6913 522 9854 059 1953 950 2345 047 5436 236 7858 195 0218 326 311
Debtors960 797976 5921 267 155829 8401 050 2931 217 0891 713 0651 705 410
Net Assets Liabilities2 855 3902 865 3683 251 3813 344 9984 587 2665 727 3037 383 5207 883 557
Other Debtors189 881309 446293 712234 839318 928290 889310 000310 000
Property Plant Equipment45 32541 88537 34145 208181 094181 808270 830 
Total Inventories1 541 8011 697 7462 029 7842 036 5822 318 3512 671 2093 217 8853 726 634
Other
Audit Fees Expenses      10 50011 500
Other Non-audit Services Fees      1 2001 350
Director Remuneration      540 648604 037
Accrued Liabilities Deferred Income     19 62622 26439 411
Accumulated Depreciation Impairment Property Plant Equipment253 764142 923155 607169 248229 613290 215380 495489 636
Amounts Owed By Group Undertakings    6 001 7 913 
Amounts Owed To Group Undertakings2224 2629 36325 468  
Applicable Tax Rate      1919
Average Number Employees During Period4745485248626561
Cash Cash Equivalents Cash Flow Value      3 264 071 
Comprehensive Income Expense     1 440 0372 556 2171 400 037
Corporation Tax Payable      336 696-110 596
Creditors413 161459 037604 755399 838378 172464 364855 405662 266
Current Tax For Period      336 69647 704
Depreciation Amortisation Expense      90 280162 493
Depreciation Amortisation Impairment Expense      90 277190 583
Depreciation Expense Property Plant Equipment      90 280162 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment 126 543     53 352
Disposals Property Plant Equipment 130 091     54 850
Dividends Paid     300 000900 000900 000
Dividends Paid Classified As Financing Activities      -900 000-900 000
Dividends Paid On Shares Interim      900 000900 000
Finished Goods     51 06614 935 
Fixed Assets73 35469 91465 43573 302209 188209 902298 924474 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases     115 000165 000330 833
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -55 438-66 793
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      54 345254 153
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -495 9767 655
Gain Loss On Disposal Assets Income Statement Subtotal       -1 498
Income Taxes Paid Refund Classified As Operating Activities       -495 400
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      915 584-369 804
Increase Decrease In Current Tax From Adjustment For Prior Periods       404
Increase From Depreciation Charge For Year Property Plant Equipment 15 70212 68413 64160 36560 60290 280162 493
Investments Fixed Assets28 02928 02928 09428 09428 09428 09428 0944
Investments In Group Undertakings4428 09428 09428 09428 09428 094-28 090
Investments In Joint Ventures28 02528 025-28 090     
Net Assets Liabilities Subsidiaries      -2-2
Net Cash Flows From Used In Financing Activities      900 000900 000
Net Cash Flows From Used In Investing Activities      179 302367 689
Net Cash Flows From Used In Operating Activities      -1 994 886-897 885
Net Cash Generated From Operations      -1 994 886-1 393 285
Net Current Assets Liabilities3 050 5303 063 9483 454 4403 550 3964 669 3715 772 4217 339 6167 664 045
Number Shares Issued Fully Paid      200200
Other Creditors83 96836 283153 39657 06338 66210 98012 43017 203
Other External Charges      323 491429 907
Other Operating Expenses Format2      931 0071 145 233
Other Operating Income Format2      2596 257
Other Taxation Social Security Payable50 27351 92655 19953 17755 11062 73473 04382 524
Par Value Share       1
Pension Other Post-employment Benefit Costs Other Pension Costs      36 00240 290
Percentage Class Share Held In Subsidiary       100
Prepayments Accrued Income     169 595289 319315 191
Profit Loss     1 401 4652 539 7901 400 037
Profit Loss On Ordinary Activities Before Tax      2 892 9131 448 145
Property Plant Equipment Gross Cost299 089184 808192 948214 456410 707472 023651 32517 695
Provisions For Liabilities Balance Sheet Subtotal268 494268 494268 494278 700291 293255 020255 020255 020
Purchase Property Plant Equipment      -179 302-367 689
Raw Materials     2 118 8562 741 8053 140 358
Raw Materials Consumables Used      2 288 4212 829 166
Recoverable Value-added Tax     121 294141 557116 877
Social Security Costs      260 111309 565
Staff Costs Employee Benefits Expense      2 671 8802 976 475
Tax Decrease From Utilisation Tax Losses      20 226 
Tax Expense Credit Applicable Tax Rate      549 653275 148
Tax Increase Decrease From Effect Capital Allowances Depreciation      -22 131-42 981
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      7 4336 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities      336 69648 108
Total Additions Including From Business Combinations Property Plant Equipment 15 8108 14021 508196 25161 316179 302367 689
Total Assets Less Current Liabilities3 123 8843 133 8623 519 8753 623 6984 878 5595 982 3237 638 5408 138 577
Total Operating Lease Payments      129 840191 608
Trade Creditors Trade Payables268 311346 117371 898280 235284 398365 556410 972633 724
Trade Debtors Trade Receivables674 113568 130973 443595 001725 364926 200964 276963 342
Turnover Revenue      293 733159 678
Wages Salaries      2 375 7672 626 620
Work In Progress     501 287461 145586 276

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (21 pages)

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