Lamina Dielectrics Limited in West Sussex, RH14 9SJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Lamina Dielectrics Limited. The firm was established 57 years ago and was registered under 00905145 as its registration number. This particular office of the firm is situated in West Sussex. You can reach them at Daux Road, Billingshurst. This company's SIC code is 22290 and has the NACE code: Manufacture of other plastic products. The company's most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-05-15.

We have a solitary managing director at the moment supervising this limited company, specifically Simon H. who has been utilizing the director's responsibilities since Tue, 2nd May 1967. Patrick H. had performed assigned duties for the limited company until the resignation in 2023. Additionally a different director, specifically David P. gave up the position in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 623 148	1 513 101	1 710 318	1 417 723	1 214 710	1 344 521	1 368 677	1 303 717
Current Assets	2 627 702	2 691 288	2 650 269	2 141 537	2 097 171	2 245 630	2 258 998	2 059 016
Debtors	506 866	769 935	511 145	297 596	510 231	494 446	461 904	366 229
Net Assets Liabilities					4 842 122	5 034 833	5 055 742	4 842 678
Other Debtors	23 916	228 773	107 141	71 948	174 076	132 546	105 075	84 762
Property Plant Equipment	2 320 245	2 965 837	2 904 006	2 852 635	2 801 428	2 812 740	2 825 212	2 825 107
Total Inventories	497 688	408 252	428 806	426 218	372 230	406 663	428 417	389 070

Other Financial Data
Version Production Software							2 024	2 024
Accrued Liabilities Deferred Income	21 535	35 794
Accumulated Amortisation Impairment Intangible Assets	124 865	139 056	151 104	162 570	171 407	178 586	182 499	185 697
Accumulated Depreciation Impairment Property Plant Equipment	3 604 242	3 686 088	3 800 701	3 914 487	3 989 366	4 036 764	4 069 196	4 098 610
Additions Other Than Through Business Combinations Intangible Assets		15 125	9 171	2 584
Additions Other Than Through Business Combinations Property Plant Equipment		120 283	52 782	62 415	23 672	58 710	44 904	29 309
Amounts Owed By Group Undertakings	185 476	165 603
Amounts Owed By Group Undertakings Participating Interests					200
Amounts Owed By Related Parties		165 603	123 508		200
Average Number Employees During Period	21	19	19	19	16	14	13	10
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					2 231 750	2 231 750	2 231 750	2 231 750
Comprehensive Income Expense		684 314
Creditors	78 045	103 843	91 639	54 360	68 414	30 698	31 716	41 495
Dividends Paid On Shares			29 656	20 774
Fixed Assets	2 351 844	2 998 370	2 933 662	2 873 409	2 813 365	2 819 901	2 828 460	2 825 157
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		630 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		630 000
Income From Related Parties	11 103	6 000
Increase From Amortisation Charge For Year Intangible Assets		14 191	12 048	11 466	8 837	7 179	3 913	3 198
Increase From Depreciation Charge For Year Property Plant Equipment		81 846	114 613	113 786	74 879	47 398	32 432	29 414
Intangible Assets	31 599	32 533	29 656	20 774	11 937	7 161	3 248	50
Intangible Assets Gross Cost	156 464	171 589	180 760	183 344	183 344	185 747	185 747	185 747
Net Current Assets Liabilities	2 549 657	2 587 445	2 558 630	2 087 177	2 028 757	2 214 932	2 227 282	2 017 521
Nominal Value Allotted Share Capital					433 653	433 653	433 653	433 653
Number Shares Allotted						433 653	433 653	433 653
Number Shares Issued Fully Paid		471 852
Other Creditors		35 794	27 278	36 408	32 745	9 257	10 166	10 267
Par Value Share		1				1	1	1
Prepayments Accrued Income	53 029	47 020				5 932		24 347
Profit Loss	141 347	54 314
Property Plant Equipment Gross Cost	5 924 487	6 651 925	6 704 707	6 767 122	6 790 794	6 849 504	6 894 408	6 923 717
Recoverable Value-added Tax								5 273
Taxation Social Security Payable								1 227
Total Additions Including From Business Combinations Intangible Assets						2 403
Total Assets Less Current Liabilities	4 901 501	5 585 815	5 492 292	4 960 586	4 842 122
Total Increase Decrease From Revaluations Property Plant Equipment		630 000
Trade Creditors Trade Payables	56 510	68 049	64 361	17 952	35 669	21 441	21 550	30 001
Trade Debtors Trade Receivables	244 445	328 539	280 496	225 648	335 955	361 900	356 829	249 985
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		22 845