Laminates Limited, S9 4WJ

Website

Zoom

www.laminatesltd.co.uk

Description

Data updated on: 01-11-2023

Laminates has been in this business for twenty years. Established under 05276614, the company is registered as a Private Limited Company. You can contact the main office of this company during its opening times under the following address: 8 Parkway Close Sheffield, S9 4WJ Attercliffe. This company is recognized as Laminates Limited. Moreover the company also operated as The Top Edge up till the company name was replaced eleven years ago. This business's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. 2022/11/30 is the last time when company accounts were filed.

Laminates Ltd is a small-sized vehicle operator with the licence number OM1141118. The firm has one transport operating centre in the country. In their subsidiary in Dundee on Balgray Works, 1 machine is available.

Having six recruitment advert since Monday 20th October 2014, Laminates has been quite active on the job market. On Friday 7th April 2017, it started seeking job candidates for a full time Assistant to Operations Director post in Dundee, and on Monday 20th October 2014, for the vacant post of a full time 7.5 Tonne LGV Driver in Dundee. They search for applicants for such posts as for instance: Driver Category C /Class 2, Warehouse Production Operative and Production Operative.

The firm has two trademarks, all are valid. The first trademark was licensed in 2013 and the most recent one in 2014. The one which will lose its validity first, that is in September, 2023 is air.

The following firm owes its accomplishments and unending progress to two directors, who are James B. and Andrew R., who have been in the company since August 11, 2023. What is more, the director's responsibilities are regularly supported by a secretary - Andrew R., who joined the following firm on September 25, 2023.

Previous company's names
Laminates Limited 2013-08-29
The Top Edge Limited 2004-11-03

Trademark UK00003023875

Trademark image:	-
Trademark name:	air
Status:	Registered
Filing date:	2013-09-27
Date of entry in register:	2014-02-28
Renewal date:	2023-09-27
Owner name:	Laminates Ltd
Owner address:	8 Parkway Close, Parkway Industrial Estate, SHEFFIELD, United Kingdom, S9 4WJ

Trademark UK00003023838

Trademark image:
Status:	Registered
Filing date:	2013-09-27
Date of entry in register:	2013-12-27
Renewal date:	2023-09-27
Owner name:	Laminates Ltd
Owner address:	8 Parkway Close, Parkway Industrial Estate, SHEFFIELD, United Kingdom, S9 4WJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	221 134	361 847	481 590	607 320	820 422

Balance Sheet
Cash Bank On Hand					553 209	535 626	568 710	210 485	1 507 346	1 107 534	2 338 896
Current Assets	1 369 496	1 587 946	1 644 098	1 720 551	1 936 224	1 942 026	2 347 570	2 828 789	3 974 948	3 578 001	4 067 505
Debtors	1 210 054	1 252 128	1 231 917	1 377 886	1 296 481	827 400	1 429 035	1 925 600	1 995 587	1 759 201	1 156 470
Net Assets Liabilities					820 422	1 008 662	1 182 125	1 484 792	1 801 015	2 348 197	2 860 735
Other Debtors					500 688	465 330	395 732	333 216	300 217	422 809	374 074
Property Plant Equipment					512 970	458 747	384 183	723 485	629 659	513 790	334 365
Total Inventories					86 534	113 618	349 791	692 704	472 015	711 266
Cash Bank In Hand	21 717	89 979	143 564	54 855	553 209
Intangible Fixed Assets	840	44 687	33 823	22 571	11 711
Net Assets Liabilities Including Pension Asset Liability	221 134	361 847	481 590	607 320	820 422
Stocks Inventory	137 725	245 839	268 617	287 810	86 534
Tangible Fixed Assets	358 100	513 027	574 120	470 729	512 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 034	361 747	481 490	607 220	820 322
Shareholder Funds	221 134	361 847	481 590	607 320	820 422

Other Financial Data
Accrued Liabilities Deferred Income					188 049	190 776	245 131	332 323	605 280	414 864	370 046
Accumulated Amortisation Impairment Intangible Assets					64 667	76 378	76 378	76 378	76 378	76 378
Accumulated Depreciation Impairment Property Plant Equipment					435 561	415 298	526 016	643 758	790 460	929 303	1 402 363
Average Number Employees During Period							51	56	58	54	52
Bank Borrowings Overdrafts					80 000	56 000	32 000	8 000	72 000
Corporation Tax Payable					40 111	57 255	70 471	26 123	164 148	153 156	330 480
Creditors					503 819	376 730	303 771	515 888	411 493	332 271	253 051
Current Asset Investments					70	52	34
Finance Lease Liabilities Present Value Total					141 551	95 730	51 771	287 888	218 493	139 271	60 051
Further Item Creditors Component Total Creditors										5 929	5 067
Increase From Amortisation Charge For Year Intangible Assets						11 711
Increase From Depreciation Charge For Year Property Plant Equipment						117 617	110 718	117 742	146 702	138 843	80 555
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment											392 505
Intangible Assets					11 711
Intangible Assets Gross Cost					76 378	76 378	76 378	76 378	76 378	76 378
Net Current Assets Liabilities	346 786	291 120	406 866	584 845	865 490	993 845	1 157 213	1 399 695	1 689 149	2 252 678	2 828 621
Number Shares Issued Fully Paid						100	100
Other Creditors					313 497	130 870	210 870	268 928	249 156	122 203	26 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						137 880
Other Disposals Property Plant Equipment						212 696	2 863
Other Investments Other Than Loans							34
Other Remaining Borrowings					282 268	225 000	220 000	220 000	193 000	193 000	193 000
Other Taxation Social Security Payable					98 851	131 358	153 392	211 320	452 769	192 758	115 787
Par Value Share		1	1		1	1	1
Prepayments Accrued Income					70 802	21 834	26 470	17 644	19 570	81 553	34 311
Property Plant Equipment Gross Cost					948 532	874 045	910 199	1 367 243	1 420 119	1 443 093	1 736 728
Provisions For Liabilities Balance Sheet Subtotal					66 000	67 200	55 500	122 500	106 300	86 000	49 200
Total Additions Including From Business Combinations Property Plant Equipment						138 209	39 017	457 044	52 876	22 974	293 635
Total Assets Less Current Liabilities	705 726	848 834	1 014 809	1 078 145	1 390 241	1 452 592	1 541 396	2 123 180	2 318 808	2 766 468	3 162 986
Trade Creditors Trade Payables					280 972	324 795	453 934	464 861	630 471	357 191	311 663
Trade Debtors Trade Receivables					699 621	680 666	881 872	1 458 604	1 559 519	1 151 701	646 085
Creditors Due After One Year	453 392	434 387	479 819	401 725	503 819
Creditors Due Within One Year	1 022 710	1 296 826	1 237 232	1 135 706	1 070 734
Fixed Assets	358 940	557 714	607 943	493 300	524 751
Intangible Fixed Assets Additions		54 711
Intangible Fixed Assets Aggregate Amortisation Impairment	21 215	32 079	42 943	53 807	64 667
Intangible Fixed Assets Amortisation Charged In Period		10 864	10 864		10 860
Intangible Fixed Assets Cost Or Valuation	22 055	76 766	76 766	76 378	76 378
Investments Fixed Assets					70
Number Shares Allotted		100	100		100
Other Debtors Due After One Year		259 251	293 134	332 322	539 876
Provisions For Liabilities Charges	31 200	52 600	53 400	69 100	66 000
Secured Debts	92 270	377 426	468 949	185 753	313 538
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		255 140	210 140		216 286
Tangible Fixed Assets Cost Or Valuation	496 048	735 988	946 128	982 529	948 532
Tangible Fixed Assets Depreciation	137 948	222 961	372 008	511 800	435 562
Tangible Fixed Assets Depreciation Charged In Period		100 213	149 047		80 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 200			157 088
Tangible Fixed Assets Disposals		15 200			250 283