Ii-vi Laser Enterprise Ltd in Stamford, PE9 2PA

Description

Data updated on: 01-11-2023

This Ii-vi Laser Enterprise Ltd company has been operating offering its services for eleven years, having started in 2013. Started with Registered No. 08682180, Ii-vi Laser Enterprise is categorised as a Private Limited Company with office in 14 All Saints Street, Stamford PE9 2PA. This business's principal business activity number is 72190 which means Other research and experimental development on natural sciences and engineering. The latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-09-09.

Regarding this particular business, the full scope of director's obligations have so far been performed by Walter B. who was chosen to lead the company in 2023 in January. For 6 years Mary R., had been functioning as a director for this business until the resignation one year ago. What is more a different director, specifically Francis K. gave up the position 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	100
Current Assets	89 077	194 136	4 533 810	34 041 846	28 994 352
Debtors	88 977	194 036	4 533 710	34 041 746	28 994 252
Net Assets Liabilities	101 422	167 944	33 551 037	54 502 092	49 312 391
Other Debtors	250	750	7 813	10 433	6 214
Property Plant Equipment	207 382	230 352	373 118	376 754	349 400

Other Financial Data
Audit Fees Expenses				6 000	6 000
Accrued Liabilities Deferred Income	71 933	35 044	18 329	256 589	287 540
Accumulated Amortisation Impairment Intangible Assets			2 905 362	5 810 724	8 716 086
Accumulated Depreciation Impairment Property Plant Equipment	41 657	119 466	175 415	269 714	358 375
Amounts Owed By Group Undertakings	6 870	73 115	4 497 077	34 001 451	28 873 020
Amounts Owed To Group Undertakings	91 139	117 888	868 450	2 758 615	2 926 288
Average Number Employees During Period	14	15	14	15	13
Corporation Tax Payable		9 270	71 466	3 602 635	586 111
Corporation Tax Recoverable	14 437	14 437			82 633
Creditors	163 072	222 069	965 795	6 617 839	3 823 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 343
Disposals Property Plant Equipment			79 159
Fixed Assets		230 352	30 032 143	27 130 417	24 197 701
Increase Decrease Due To Transfers Into Or Out Intangible Assets			32 564 387
Increase Decrease In Existing Provisions Recognised In Profit Or Loss		2 510			3 351
Increase From Amortisation Charge For Year Intangible Assets			2 905 362	2 905 362	2 905 362
Increase From Depreciation Charge For Year Property Plant Equipment		77 809	99 292	94 298	88 661
Intangible Assets			29 659 025	26 753 663	23 848 301
Intangible Assets Gross Cost			32 564 387	32 564 387
Net Current Assets Liabilities	-73 995	-27 933	3 568 015	27 424 007	25 170 373
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		59 867	7 513		7 448
Par Value Share		1	1	1	1
Prepayments Accrued Income	67 420	105 734	28 820	29 862	32 385
Property Plant Equipment Gross Cost	249 039	349 818	548 533	646 468	707 775
Provisions	31 965	34 475		52 332	55 683
Provisions For Liabilities Balance Sheet Subtotal	31 965	34 475	49 121	52 332	55 683
Total Additions Including From Business Combinations Property Plant Equipment		100 779	277 874	97 935	61 307
Total Assets Less Current Liabilities	133 387	202 419	33 600 158	54 554 424	49 368 074
Trade Creditors Trade Payables			37		16 592
Administrative Expenses				322 558	1 105 023
Amortisation Expense Intangible Assets				2 905 362	2 905 362
Applicable Tax Rate				19	19
Comprehensive Income Expense				20 830 911	18 626 117
Cost Sales				4 572 552	4 433 936
Current Tax For Period				3 787 342	3 983 476
Depreciation Expense Property Plant Equipment				94 299	88 661
Dividends Paid					24 017 975
Dividends Paid On Shares Interim					24 017 975
Further Item Interest Expense Component Total Interest Expense					34 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 500	61 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				322 882	-836 075
Gross Profit Loss				26 426 199	24 770 176
Group Tax Relief Received Paid				-1 805 059	-1 121 229
Interest Payable Similar Charges Finance Costs					34 968
Operating Profit Loss				26 426 523	23 747 307
Other Deferred Tax Expense Credit				3 211	3 351
Other Interest Receivable Similar Income Finance Income					21 834
Other Operating Income Format1				322 882	82 154
Pension Other Post-employment Benefit Costs Other Pension Costs				239 848	201 260
Profit Loss				20 830 911	18 626 117
Profit Loss On Ordinary Activities Before Tax				26 426 523	23 734 173
Social Security Costs				116 198	134 728
Staff Costs Employee Benefits Expense				1 535 303	1 417 241
Tax Expense Credit Applicable Tax Rate				5 021 039	4 509 493
Tax Increase Decrease From Effect Capital Allowances Depreciation				548 517	554 911
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				26 056	43 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 595 612	5 108 056
Total Current Tax Expense Credit				5 592 401	5 104 705
Turnover Revenue				30 998 751	29 204 112
Wages Salaries				1 179 257	1 081 253

Company staff

Walter B.

Role: Director

Appointed: 18 January 2023

Latest update: 19 April 2024

Mary R.

Role: Director

Appointed: 28 February 2017

Resigned: 24 October 2023

Latest update: 19 April 2024

Mary R.

Role: Secretary

Appointed: 31 March 2014

Resigned: 16 September 2021

Latest update: 19 April 2024