Laser Optical Engineering Limited in Castle Donington, DE74 2SA

Description

Data updated on: 01-11-2023

1996 is the date that marks the start of Laser Optical Engineering Limited, the company located at Building 72A The Air Cargo Centre, Argosy Road East Midlands Airport in Castle Donington. This means it's been 28 years Laser Optical Engineering has prospered on the market, as it was registered on 12th April 1996. Its Companies House Registration Number is 03184967 and its zip code is DE74 2SA. Its name transformation from Engineering Safety to Laser Optical Engineering Limited occurred on 4th May 1999. This enterprise's Standard Industrial Classification Code is 26511 : Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The company's latest accounts were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-12.

There is a single managing director this particular moment supervising this firm, namely John T. who has been carrying out the director's assignments for 28 years. The firm had been directed by Philip D. until 15th March 2010. In addition a different director, specifically Joanne D. quit in December 2008. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of John T. as a secretary since the appointment on 3rd March 2010.

Previous company's names
Laser Optical Engineering Limited 1999-05-04
Engineering Safety Limited 1996-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 135	-45 227	-116 401	-102 453	-62 461	-192 851	-272 391

Balance Sheet
Cash Bank On Hand												473 894	473 322
Current Assets	235 487	109 679	73 522	97 109	240 426	199 310	144 044	134 771	322 374	366 686	429 944	769 246	741 076
Debtors	155 610	90 904	59 835	75 547	59 898	89 140						124 691	80 484
Net Assets Liabilities							-70 381	-16 297	207 170	424 577	424 198	739 811	766 611
Other Debtors	7 291	2 779										51 661	7 651
Property Plant Equipment												9 486	34 469
Bank Loans Overdrafts Within One Year	49 381	65 416
Cash Bank In Hand	679	539	539	568	78 234	929
Net Assets Liabilities Including Pension Asset Liability	38 135	-45 227	-116 401	-102 453	-118 836	-192 851	-272 391
Stocks Inventory	79 198	18 236	16 625	20 944	102 244	109 191
Tangible Fixed Assets	46 216	59 491	52 537	49 745	39 796	22 437
Trade Debtors	148 319	88 125

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	37 935	-45 427	-116 601	-102 653	-62 661	-193 051
Shareholder Funds	38 135	-45 227	-116 401	-102 453	-62 461	-192 851	-272 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												332 132	468 545
Accumulated Depreciation Impairment Property Plant Equipment												222 375	229 537
Average Number Employees During Period										8	6	6	9
Bank Borrowings Overdrafts												41 225	41 225
Creditors							194 680	166 100	152 615	41 225	91 225	41 225	41 225
Fixed Assets	46 216	59 491	52 587	49 745	39 796	22 437	25 776	264 877	247 262	255 458	241 302	204 357	248 037
Future Minimum Lease Payments Under Non-cancellable Operating Leases												150 317	119 217
Increase From Amortisation Charge For Year Intangible Assets													136 413
Increase From Depreciation Charge For Year Property Plant Equipment													7 162
Intangible Assets												194 821	213 518
Intangible Assets Gross Cost												526 953	682 063
Investments Fixed Assets			50	50								50	50
Net Current Assets Liabilities	64 948	-61 743	-136 360	-93 384	190 164	2 931	-137 922	-115 074	112 523	210 344	274 121	576 679	559 799
Other Creditors												126 498	126 631
Other Investments Other Than Loans												50	50
Other Taxation Social Security Payable												41 330	32 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 477	25 156		35 083		6 849	10 683	5 812	8 514	7 361
Property Plant Equipment Gross Cost												231 861	264 006
Total Additions Including From Business Combinations Property Plant Equipment													32 145
Total Assets Less Current Liabilities	111 164	-2 252	-83 773	-43 589	229 960	-9 880	-112 146	160 946	359 785	465 802	515 423	781 036	807 836
Trade Creditors Trade Payables												32 100	21 906
Trade Debtors Trade Receivables												73 030	72 833
Bank Loans Overdrafts After One Year	67 574	34 733
Creditors Due After One Year Total Noncurrent Liabilities	67 574	34 733
Creditors Due Within One Year Total Current Liabilities	170 539	171 422
Other Creditors Due Within One Year	64 042	74 847
Provisions For Liabilities Charges	5 455	8 242	8 312	6 994	6 994	6 997
Tangible Fixed Assets Additions		28 674	7 327	10 900
Tangible Fixed Assets Cost Or Valuation	176 114	204 788	212 115	223 013	223 013	223 013
Tangible Fixed Assets Depreciation	129 898	145 297	159 576	173 268	183 217	200 576
Tangible Fixed Assets Depreciation Charge For Period		15 399
Taxation Social Security Due Within One Year	30 762	14 430
Trade Creditors Within One Year	26 354	16 729
Accruals Deferred Income				36 500
Creditors Due After One Year		34 733	24 316	15 370	285 427	221 171	160 245
Creditors Due Within One Year		171 422	213 359	233 937	51 414	257 476	281 966
Current Asset Investments				50	50	50
Number Shares Allotted			200	200
Par Value Share			1	1
Secured Debts		34 733	24 316
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Depreciation Charged In Period			14 281	13 692	9 949	17 359