Laser Cutting - Ceramics Limited in Sheffield, S9 5JF

Description

Data updated on: 01-11-2023

The firm is known as Laser Cutting - Ceramics Limited. This company was established 22 years ago and was registered under 04590415 as its reg. no. This particular head office of the firm is situated in Sheffield. You can contact them at Wide Range Works, 42 Catley Road. Established as Bonza Investments, the firm used the name up till 2003-02-26, then it was changed to Laser Cutting - Ceramics Limited. This business's SIC code is 32990, that means Other manufacturing n.e.c.. The business most recent financial reports were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on October 27, 2023.

The data at our disposal that details the following enterprise's members indicates there are two directors: Aimee S. and David G. who assumed their respective positions on 2015-04-06 and 2003-02-21. Moreover, the director's efforts are assisted with by a secretary - Nichola P., who was selected by this specific limited company one year ago.

Previous company's names
Laser Cutting - Ceramics Limited 2003-02-26
Bonza Investments Limited 2002-11-14

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	226 259	169 550	162 707	154 959	171 515

Balance Sheet
Cash Bank In Hand	42 408	6 307	3 297	4 483	3 306
Cash Bank On Hand					3 306	17 952	57 191	74 328	133 824	148 514	85 893	232 445
Current Assets	171 332	129 163	123 073	146 500	126 577	118 982	172 936	238 743	274 379	277 930	276 222	504 083
Debtors	94 611	81 018	85 387	104 283	80 093	68 190	71 252	115 619	94 258	80 827	118 025	174 556
Net Assets Liabilities					171 515	190 596	242 957	308 365	373 112	368 113	416 126	629 476
Net Assets Liabilities Including Pension Asset Liability	226 259	169 550	162 707	154 959	171 515
Other Debtors					400	400	900	109		430
Property Plant Equipment					177 866	187 207	174 192	200 172	208 087	191 017	220 980	274 393
Stocks Inventory	34 313	41 838	34 389	37 734	43 178
Tangible Fixed Assets	197 359	199 692	184 992	191 668	177 866
Total Inventories					43 178	32 840	44 493	48 796	46 297	48 589	72 305	97 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	226 159	169 450	162 607	154 859	171 415
Shareholder Funds	226 259	169 550	162 707	154 959	171 515

Other Financial Data
Accrued Liabilities					2 368	2 520	2 513	2 350	2 717	3 146	3 530	23 971
Accumulated Amortisation Impairment Intangible Assets					1 003	1 003	1 003	1 003	1 003	1 003	1 003
Accumulated Depreciation Impairment Property Plant Equipment					201 092	215 427	230 601	219 872	238 472	257 147	262 111	276 474
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 121
Average Number Employees During Period						12	12	12	12	12	12	14
Bank Borrowings Overdrafts					25 848	17 256	18 363	-108
Corporation Tax Payable					17 494	13 752	25 199	21 869	26 030	14 912	15 570	49 039
Creditors					36 101	18 627	92 531	13 553	90 960	83 862	57 734	114 824
Creditors Due After One Year	22 851	59 978	45 273	51 004	36 101
Creditors Due Within One Year	104 987	83 656	86 870	117 258	84 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment						464	104	26 415	750	1 642	15 566	11 799
Disposals Property Plant Equipment						753	124	29 946	1 907	2 360	17 412	14 183
Finance Lease Liabilities Present Value Total								13 553	13 514
Fixed Assets	197 359	199 692	184 992	191 668	177 866	187 207	174 192	200 172	208 087	191 017	220 980	274 393
Increase From Depreciation Charge For Year Property Plant Equipment						14 799	15 278	15 686	19 350	20 317	20 530	26 162
Intangible Assets Gross Cost					1 003	1 003	1 003	1 003	1 003	1 003	1 003
Intangible Fixed Assets Aggregate Amortisation Impairment	1 003	1 003	1 003	1 003
Intangible Fixed Assets Cost Or Valuation	1 003	1 003	1 003	1 003
Net Current Assets Liabilities	66 345	45 507	36 203	29 242	42 263	36 650	80 405	138 494	183 419	194 068	218 488	389 259
Number Shares Allotted		100	100	100	100
Other Creditors							286	520	466	513	620	640
Other Taxation Social Security Payable					4 001	5 701	6 103	6 759	7 870	8 727	13 039	15 906
Par Value Share		1	1	1	1
Prepayments					4 217	4 445	6 062	6 504	7 000	6 299	3 787	4 876
Property Plant Equipment Gross Cost					378 958	402 634	404 793	420 044	446 559	448 164	483 091	550 867
Provisions					12 513	14 634
Provisions For Liabilities Balance Sheet Subtotal					12 513	14 634	11 640	16 748	18 394	16 972	23 342	34 176
Provisions For Liabilities Charges	14 594	15 671	13 215	14 947	12 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 773	727	22 166	999
Tangible Fixed Assets Cost Or Valuation	363 785	371 065	371 188	378 458	378 958
Tangible Fixed Assets Depreciation	166 426	171 373	186 196	186 790	201 092
Tangible Fixed Assets Depreciation Charged In Period		16 660	15 190	13 917	14 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 713	367	13 323	255
Tangible Fixed Assets Disposals		14 493	604	14 896	499
Total Additions Including From Business Combinations Property Plant Equipment						24 429	2 283	45 197	28 422	3 965	52 339	81 959
Total Assets Less Current Liabilities	263 704	245 199	221 195	220 910	220 129	223 857	254 597	338 666	391 506	385 085	439 468	663 652
Trade Creditors Trade Payables					20 155	31 471	26 441	26 980	27 428	42 982	12 290	2 901
Trade Debtors Trade Receivables					73 762	63 345	64 290	109 006	87 258	74 098	114 238	169 680

Company staff

Nichola P.

Role: Secretary

Appointed: 20 February 2023

Latest update: 19 March 2024

Aimee S.

Role: Director

Appointed: 06 April 2015

Latest update: 19 March 2024

David G.

Role: Director

Appointed: 21 February 2003

Latest update: 19 March 2024

June M.

Role: Secretary

Appointed: 09 April 2004

Resigned: 20 February 2023

Latest update: 19 March 2024

Michelle S.

Role: Secretary

Appointed: 21 February 2003

Resigned: 09 April 2004

Latest update: 19 March 2024

Ukf Secretaries Limited

Role: Secretary

Appointed: 14 November 2002

Resigned: 21 February 2003

Latest update: 19 March 2024

Ukf Directors Limited

Role: Director

Appointed: 14 November 2002

Resigned: 21 February 2003

Latest update: 19 March 2024

People with significant control

David G. is the individual with significant control over this firm, owns over 3/4 of company shares.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19 February 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Laser Cutting - Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola P.

Aimee S.

David G.

June M.

Michelle S.

Ukf Secretaries Limited

Ukf Directors Limited

People with significant control

David G.

Accounts Documents

Company filings

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