Hobarts Laser Supplies Limited in Rochester, ME1 3QR

Description

Data updated on: 01-11-2023

Hobarts Laser Supplies Limited can be contacted at 16 Stirling Park Laker Road, Rochester Airport Estate in Rochester. The firm postal code is ME1 3QR. Hobarts Laser Supplies has been on the market since the firm was registered on 2003-05-20. The firm registered no. is 04771057. It has been already eleven years that The company's name is Hobarts Laser Supplies Limited, but until 2013 the business name was Hobarts Ccs and before that, up till 2007-03-19 the company was known as Clearly Cool Stuff. This means it has used three other names. This firm's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. 2022/12/31 is the last time the company accounts were reported.

This company has 1 managing director this particular moment overseeing the company, specifically Gavin W. who has been executing the director's assignments since 2003-05-20. Since May 2003 Stephen W., had been fulfilling assigned duties for the company up until the resignation in October 2009. Furthermore, the managing director's assignments are helped with by a secretary - Pauline W., who was chosen by the company 21 years ago.

Previous company's names
Hobarts Laser Supplies Limited 2013-04-26
Hobarts Ccs Limited 2007-03-19
Clearly Cool Stuff Limited 2003-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 501	-375	3 732	39 130	17 279

Balance Sheet
Cash Bank On Hand					33 533	26 424	58 576	48 520	127 668	239 390	92 288	73 486
Current Assets	26 576	37 161	111 664	197 537	137 595	152 854	216 892	422 907	366 963	522 237	507 134	485 641
Debtors	24 561	30 857	60 704	145 474	72 670	85 385	105 263	260 489	135 187	189 922	151 984	108 266
Net Assets Liabilities					17 279	6 214	85 940	155 592	173 714	185 527	170 863	248 828
Other Debtors					36 375	57 860	57 225	103 460	116 463	93 295	67 532	18 340
Property Plant Equipment					17 700	13 932	7 819	5 811	6 167	17 917	13 986	11 161
Total Inventories					31 392	41 045	53 053	113 898	104 108	92 925	262 862	303 889
Cash Bank In Hand	1 465	5 204	43 757	29 431	33 533
Stocks Inventory	550	1 100	7 203	22 632	31 392
Tangible Fixed Assets	7 316	5 487	7 602	12 574	17 700
Net Assets Liabilities Including Pension Asset Liability			3 732	39 130	17 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 401	-475	3 632	39 030	17 179
Shareholder Funds	1 501	-375	3 732	39 130	17 279

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities							750	26 802
Accumulated Depreciation Impairment Property Plant Equipment					29 880	34 523	36 742	39 189	41 245	47 218	51 881	55 580
Additions Other Than Through Business Combinations Property Plant Equipment						875		439	2 412	17 723	732	874
Average Number Employees During Period					10	11	11	11	12	12	12	12
Bank Borrowings						36 961	29 526	21 685	13 218	81 818	60 779	40 708
Bank Borrowings Overdrafts								742	1 517	18 182	20 000	19 250
Corporation Tax Payable					32 030	19 542
Creditors					138 016	120 834	109 245	251 441	186 198	272 809	289 478	207 266
Finance Lease Liabilities Present Value Total					111
Finished Goods Goods For Resale					31 392	41 045	53 053	113 898	104 108
Increase From Depreciation Charge For Year Property Plant Equipment						4 643	3 115	2 447	2 056	5 973	4 663	3 699
Loans From Directors							-24 427	17 447	16 716	16 716
Net Current Assets Liabilities	-5 815	-5 862	-1 553	26 556	-421	29 243	107 647	171 466	180 765	249 428	217 656	278 375
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100			100	100	100	100
Other Creditors					10 400	19 963	4 784	8 634	10 625	15 592		35 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							896
Other Disposals Property Plant Equipment							3 894
Other Taxation Social Security Payable					25 066	21 097
Par Value Share		1			1	1	1	1
Prepayments Accrued Income					976	1 129		1 349	2 841	13 256	2 352
Property Plant Equipment Gross Cost					47 580	48 455	44 561	45 000	47 412	65 135	65 867	66 741
Taxation Social Security Payable						40 639	39 754	80 023	54 651	90 822	26 184	36 329
Total Assets Less Current Liabilities	1 501	-375	6 049	39 130	17 279	43 175	115 466	177 277	186 932	267 345	231 642	289 536
Trade Creditors Trade Payables					70 409	60 232	88 384	117 793	102 689	131 497	220 665	80 360
Trade Debtors Trade Receivables					35 319	26 396	48 038	155 680	15 883	83 371	82 100	89 926
Value-added Tax Payable											22 629	36 087
Advances Credits Directors					22 012	33 122	33 122	33 122
Advances Credits Made In Period Directors						11 110	10 166
Advances Credits Repaid In Period Directors							10 166
Amount Specific Advance Or Credit Directors					22 012	33 122	33 122	33 122
Amount Specific Advance Or Credit Made In Period Directors						11 110	10 166
Amount Specific Advance Or Credit Repaid In Period Directors							10 166
Creditors Due Within One Year	32 391	43 023	113 217	170 981	138 016
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	23 496		27 390	36 553	47 580
Tangible Fixed Assets Depreciation	16 180	18 009	19 788	23 979	29 880
Creditors Due After One Year			1 494
Fixed Assets			7 602	12 574
Provisions For Liabilities Charges			823
Tangible Fixed Assets Additions				9 163	11 027
Tangible Fixed Assets Depreciation Charged In Period				4 191	5 901