Caged Laser Engineering (sw) Ltd in Radstock, BA3 3RZ

Description

Data updated on: 01-11-2023

Caged Laser Engineering (sw) Ltd, a Private Limited Company, registered in Unit A Wellsway Works, Wells Road, Radstock. The company's zip code BA3 3RZ. The firm has been working since Tue, 28th Feb 2017. The registration number is 10643013. The enterprise's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time when the accounts were filed.

As the information gathered suggests, the following limited company was established in 2017 and has so far been guided by three directors, out of whom two (William S. and Brian W.) are still functioning.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 066	55 369	39 079	109 624	149 150	147 163
Current Assets	114 095	283 030	265 355	290 505	475 689	703 253
Debtors	95 029	195 661	196 018	92 424	207 867	367 163
Net Assets Liabilities			-269 769	-222 793	-161 237	34 930
Other Debtors	1 223	22 175	89 465	13 646	41 742	103 061
Property Plant Equipment	97 489	139 552	121 132	117 552	167 495	201 643
Total Inventories		32 000	30 258	88 457	118 672	188 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 862	30 102	47 189	59 341	83 433	115 740
Additions Other Than Through Business Combinations Property Plant Equipment		64 303	24 667	8 572	74 035	66 455
Average Number Employees During Period		13	13	13	14	15
Bank Borrowings Overdrafts				41 667	31 668	21 669
Corporation Tax Payable						8 084
Creditors	290 120	542 673	754 406	41 667	31 668	21 669
Fixed Assets		139 552	219 282	215 702	265 645	299 793
Increase From Depreciation Charge For Year Property Plant Equipment	7 862	22 240	19 550	12 152	24 092	32 307
Investments Fixed Assets			98 150	98 150	98 150	98 150
Net Current Assets Liabilities	-176 025	-259 643	-489 051	-396 828	-395 214	-209 648
Other Creditors	200 110	207 670	257 035	190 074	232 782	386 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 463
Other Disposals Property Plant Equipment			26 000
Other Investments Other Than Loans			98 150	98 150	98 150	98 150
Other Taxation Social Security Payable	8 009	25 170		37 094	46 262	63 196
Property Plant Equipment Gross Cost	105 351	169 654	168 321	176 893	250 928	317 383
Provisions For Liabilities Balance Sheet Subtotal						33 546
Total Additions Including From Business Combinations Property Plant Equipment	105 351
Total Assets Less Current Liabilities	-78 536	-120 091	-269 769	-181 126	-129 569	90 145
Trade Creditors Trade Payables	82 001	309 833	497 371	519 003	581 859	444 871
Trade Debtors Trade Receivables	93 806	173 486	106 553	145 949	166 125	264 102

Company staff

William S.

Role: Director

Appointed: 01 August 2022

Latest update: 17 April 2024

Brian W.

Role: Director

Appointed: 02 June 2017

Latest update: 17 April 2024

People with significant control

Brian W.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Caged Laser Engineering (sw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Brian W.

Philip S.

Philip S.

People with significant control

Brian W.

Accounts Documents

Company filings

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