Cirrus Laser Limited in Burgess Hill, RH15 9LN

Description

Data updated on: 01-11-2023

02114382 is the registration number for Cirrus Laser Limited. The firm was registered as a Private Limited Company on 1987-03-23. The firm has been present in this business for thirty seven years. This firm could be reached at 65 Victoria Road in Burgess Hill. The headquarters' postal code assigned to this location is RH15 9LN. Founded as Nimbus Laser Services, this business used the business name up till 1999-05-24, at which point it was replaced by Cirrus Laser Limited. The firm's classified under the NACE and SIC code 25620 meaning Machining. The firm's most recent accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-10-30.

1 transaction have been registered in 2014 with a sum total of £838. Cooperation with the Brighton & Hove City council covered the following areas: Equip't Furniture N Materials.

We have a single director at the current moment supervising the company, specifically David C. who has been utilizing the director's duties for thirty seven years. This company had been supervised by Ian C. till 1998-10-31. In addition a different director, including Richard H. quit in 1999. What is more, the managing director's assignments are constantly assisted with by a secretary - Catherine J., who was appointed by this company on 2018-07-31.

Previous company's names
Cirrus Laser Limited 1999-05-24
Nimbus Laser Services Limited 1987-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		1 308 776	1 455 425

Balance Sheet
Cash Bank In Hand		699 777	852 438
Cash Bank On Hand			852 438	1 002 844	490 501	472 999	608 146	535 264	474 416	399 705
Current Assets		1 146 399	1 283 121	1 401 214	1 346 281	1 382 084	1 321 853	883 211	821 777	834 569
Debtors		332 335	335 737	302 988	746 630	777 993	627 048	221 712	227 374	307 635
Net Assets Liabilities			1 455 425	1 435 337	1 458 323	1 464 930	1 448 226	1 663 260	1 664 156	1 676 741
Net Assets Liabilities Including Pension Asset Liability		1 308 776	1 455 425
Other Debtors						1 385	400
Property Plant Equipment			615 073	485 368	394 148	331 667	272 876	962 308	942 194	930 548
Stocks Inventory		114 287	94 947
Tangible Fixed Assets	640 987	641 087	615 073
Total Inventories			94 947	95 382	109 150	131 092	86 659	126 235	119 987	127 229

Capital & Reserves
Called Up Share Capital		10 010	10 010
Profit Loss Account Reserve		1 296 771	1 443 420
Shareholder Funds		1 308 776	1 455 425

Other Financial Data
Accrued Liabilities			16 229	7 646	4 961	2 500	2 200	3 400	2 200	1 646
Accumulated Depreciation Impairment Property Plant Equipment			1 517 498	1 631 203	1 758 121	731 771	814 730	855 172	879 158	894 624
Additional Provisions Increase From New Provisions Recognised				46 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-11 335	-23 145	4 263
Amounts Owed By Associates			35 000	35 000	35 000
Amounts Owed By Group Undertakings					390 000	425 000	425 000
Amounts Owed To Group Undertakings			60 000	60 000
Average Number Employees During Period				18	18	18	17	16	17	16
Bank Borrowings Overdrafts			29 402	18 471	7 540
Corporation Tax Payable				30 226						166
Creditors			121 825	76 261	28 701	236 343	129 762	172 724	94 304	86 047
Creditors Due After One Year		165 476	121 825
Creditors Due Within One Year		299 621	320 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 000	2 950	1 126 211
Disposals Property Plant Equipment				16 000	2 950	1 126 880
Finance Lease Liabilities Present Value Total			121 825	76 261	28 701	28 701
Increase From Depreciation Charge For Year Property Plant Equipment				129 705	129 868	99 995	82 959	40 442	23 986	15 466
Merchandise					93 589	120 400	77 939
Net Current Assets Liabilities		846 778	962 177	1 073 188	1 128 499	1 145 741	1 192 091	710 487	727 473	748 522
Net Deferred Tax Liability Asset				46 958	35 623
Number Shares Allotted			10 010
Number Shares Issued Fully Paid					10 010	10 010	10 010
Other Creditors					5 613	405	162	138	130	138
Other Taxation Social Security Payable			28 312	22 444	26 911	24 420	13 737	14 693	15 307	19 527
Par Value Share			1		1	1	1
Prepayments			7 970	13 937	22 118	19 834	10 448	15 923	16 383	20 732
Property Plant Equipment Gross Cost			2 132 571	2 116 571	2 152 269	1 063 438	1 087 606	1 817 480	1 821 352	1 825 172
Provisions				46 958	35 623	12 478	16 741
Provisions For Liabilities Balance Sheet Subtotal				46 958	35 623	12 478	16 741	9 535	5 511	2 329
Provisions For Liabilities Charges		13 613
Share Capital Allotted Called Up Paid		10 010	10 010
Share Premium Account		1 995	1 995
Tangible Fixed Assets Additions			96 221
Tangible Fixed Assets Cost Or Valuation		2 036 350	2 132 571
Tangible Fixed Assets Depreciation		1 395 363	1 517 498
Tangible Fixed Assets Depreciation Charged In Period			122 135
Total Additions Including From Business Combinations Property Plant Equipment					38 648	38 183	24 168		3 872	3 820
Total Assets Less Current Liabilities		1 487 865	1 577 250	1 558 556	1 522 647	1 477 408	1 464 967	1 672 795	1 669 667	1 679 070
Trade Creditors Trade Payables			107 959	90 664	79 782	129 755	70 071	107 038	29 362	22 397
Trade Debtors Trade Receivables			298 767	260 051	305 512	331 774	191 200	195 176	205 614	283 661
Value-added Tax Payable			35 392	53 011	45 414
Work In Progress					15 561	10 692	8 720
Corporation Tax Recoverable								8 727	4 165
Total Increase Decrease From Revaluations Property Plant Equipment								729 874