Laptop Limited in Colchester, CO7 7FD

Description

Data updated on: 01-11-2023

The firm is registered in Colchester registered with number: 02319757. This firm was established in the year 1988. The headquarters of the firm is situated at Unit 6A Lanswoodpark Broomfield Road Elmstead. The postal code for this location is CO7 7FD. This business's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022/03/31 is the last time the company accounts were filed.

There seems to be a team of two directors supervising this specific company at the moment, including Jack C. and Christopher C. who have been carrying out the directors tasks for seven years.

Jack C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 360	297 052	264 958	264 208	259 945	11 158

Balance Sheet
Cash Bank In Hand	2 130	19	214	214	214	214
Cash Bank On Hand						214	6 579	21 409	14 086	4 914	11 286
Current Assets	517 546	562 715	488 065	488 065	643 573	612 516	442 680	567 698	590 441	595 988	594 000	583 106	578 671
Debtors	515 416	562 696	487 851	487 851	643 359	612 302	436 101	546 289	576 355	591 074	582 714
Net Assets Liabilities						11 158	961 103	1 018 792	1 069 575	997 394	1 000 993	971 067	982 572
Net Assets Liabilities Including Pension Asset Liability	301 360	297 052	264 958	264 208	259 945	11 158
Other Debtors						332 378	202 560	202 560	202 560	202 560	516 073
Tangible Fixed Assets		2 745 000	2 745 000	2 745 000	2 745 000	2 500 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 009 572	-1 013 880	-1 045 974	-1 046 724	-1 050 987	-1 054 774
Shareholder Funds	301 360	297 052	264 958	264 208	259 945	11 158

Other Financial Data
Secured Debts	0	2 425 091	2 354 201	2 354 201	2 354 201	2 341 951
Amount Specific Advance Or Credit Directors												100	3 100
Amount Specific Advance Or Credit Made In Period Directors												100	3 000
Amounts Owed By Group Undertakings						277 080	222 939	304 960	347 884	351 968	32 092
Amounts Owed To Group Undertakings						70 480	142 333	52 710	43 710	33 460
Bank Borrowings						2 303 790	1 205 000	1 354 743	1 354 922	1 417 700	1 479 730
Bank Borrowings Overdrafts						2 303 790	1 205 000	1 354 743	1 354 922	1 417 700	1 479 730
Bank Overdrafts						38 161	15 921			14 715
Creditors						2 303 790	1 205 000	1 354 743	1 354 922	1 432 443	1 479 730	1 479 308	1 462 116
Creditors Due After One Year		2 296 101	2 303 790	2 303 790	2 303 790	2 303 790
Creditors Due Within One Year		714 562	664 317	665 067	824 838	797 568
Disposals Investment Property Fair Value Model							665 401
Investment Property						2 500 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investment Property Fair Value Model						2 500 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	-192 042	-151 847	-176 252	-177 002	-181 265	-185 052	166 103	373 535	424 497	429 837	480 723	450 375	444 688
Number Shares Allotted			100	100	100	100
Other Creditors						687 815	118 323	136 653	116 744	14 743	111 377
Other Taxation Social Security Payable						1 112
Par Value Share			1	1	1	1
Revaluation Reserve	1 310 832	1 310 832	1 310 832	1 310 832	1 310 832	1 065 832
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 745 000	2 745 000	2 745 000	2 745 000	2 500 000
Total Assets Less Current Liabilities	2 552 958	2 593 153	2 568 748	2 567 998	2 563 735	2 314 948	2 166 103	2 373 535	2 424 497	2 429 837	2 480 723	2 450 375	2 444 688
Total Borrowings						2 341 951	1 220 921		1 354 922	1 432 415	1 479 730
Trade Creditors Trade Payables								4 800	5 490		1 900
Trade Debtors Trade Receivables						2 844	10 602	38 769	25 911	36 546	34 549
Fixed Assets	2 745 000	2 745 000									2 000 000	2 000 000	2 000 000
Creditors Due After One Year Total Noncurrent Liabilities	2 251 598	2 296 101
Creditors Due Within One Year Total Current Liabilities	709 588	714 562
Investment Properties	2 745 000	2 745 000
Investment Properties Cost Or Valuation	2 745 000	2 745 000