Laser Escape Limited in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

Laser Escape Limited 's been in this business for twenty years. Started with Companies House Reg No. 05301611 in the year 2004, it is registered at Norfolk House, St Ives PE27 5AF. This firm's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were reported.

At the moment, the directors enumerated by the company include: Garry L. designated to this position on October 3, 2011, Carl F. designated to this position thirteen years ago, Patricia S. designated to this position in 2004 in December and Antony S.. To provide support to the directors, this company has been utilizing the skillset of Antony S. as a secretary for the last twenty years.

The companies that control this firm include: Gold Key Leisure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Ives at 4 Station Road, PE27 5AF, Cambs and was registered as a PSC under the registration number 04649357.

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	539 386	185 019	161 329	104 906	70 503	111 576

Balance Sheet
Cash Bank On Hand						121 724	15 709	29 001	33 811	89 472	49 484	232 290	407 979
Current Assets	511 723	187 926	186 824	130 614	129 064	151 600	43 779	57 344	62 735	118 891	50 447	241 293	415 472
Debtors	334 313	26 565	50 601	24 067	27 846	27 676	25 870	26 143	25 648	26 143	195	4 426	2 917
Net Assets Liabilities						109 457	81 605	94 577	103 561	111 319	19 222	148 730	287 567
Other Debtors										26 143	195	2 285
Property Plant Equipment						18 209	131 085	100 823	72 268	43 538	15 343	14 095	15 814
Total Inventories						2 200	2 200	2 200	3 276	3 276	768	4 576
Cash Bank In Hand	174 610	158 861	134 023	104 347	99 015	121 724
Net Assets Liabilities Including Pension Asset Liability	539 386	185 019	161 329
Stocks Inventory	2 800	2 500	2 200	2 200	2 200	2 200
Tangible Fixed Assets	128 279	97 668	73 068	48 461	25 154	18 209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	539 384	185 017	161 327	104 904	70 501	111 574
Shareholder Funds	539 386	185 019	161 329	104 906	70 503	111 576

Other Financial Data
Accrued Liabilities Deferred Income						3 300	2 921	2 056	2 038	1 658	1 748	4 868	6 968
Accumulated Depreciation Impairment Property Plant Equipment						199 643	159 455	189 719	216 208	243 337	271 532	284 326	285 869
Additions Other Than Through Business Combinations Property Plant Equipment													4 425
Amounts Owed By Group Undertakings												46	1 285
Amounts Owed By Related Parties												46
Amounts Owed To Group Undertakings						2 209	849	957	531	393	899	54 911	78 187
Average Number Employees During Period										23	17	17	19
Corporation Tax Payable						26 688				3 002	-3 002	19 861	31 949
Creditors						58 233	63 000	30 000	22 598	43 448	57 507	106 754	142 964
Dividends Paid						60 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases												923 694	833 715
Increase From Depreciation Charge For Year Property Plant Equipment							17 739	30 264	29 615		28 195	14 890	2 656
Net Current Assets Liabilities	411 107	87 351	88 261	56 445	45 349	93 367	17 443	30 491	40 137	75 443	-7 060	134 539	272 508
Number Shares Issued Fully Paid							2	2
Other Creditors							63 000	30 000		162
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 929		3 126			2 095	1 113
Other Disposals Property Plant Equipment							65 154		3 647			2 284	1 163
Other Remaining Borrowings								60	98	36	67	112
Other Taxation Social Security Payable						18 445	16 584	16 353	14 905	8 200	7 529	22 299	24 310
Par Value Share			1		1	1	1	1
Prepayments Accrued Income						27 010	25 470	26 143				2 285	1 554
Profit Loss						98 954	7 148
Property Plant Equipment Gross Cost						217 850	290 538	290 542	288 476	286 875	286 875	298 421	301 683
Provisions For Liabilities Balance Sheet Subtotal						2 119	3 923	6 737	8 844	7 662	-10 939	-97	755
Total Additions Including From Business Combinations Property Plant Equipment							137 842		1 581			13 830
Total Assets Less Current Liabilities	539 386	185 019	161 329	104 906	70 503	111 576	148 528	131 314	112 405	118 981	8 283	148 633	288 322
Trade Creditors Trade Payables						7 591	5 982	7 427	5 026	29 997	50 266	4 703	1 550
Trade Debtors Trade Receivables						666	400					2 095	78
Creditors Due Within One Year Total Current Liabilities	100 616	100 574
Fixed Assets	128 279	97 668	73 068
Tangible Fixed Assets Additions		14 977	3 216
Tangible Fixed Assets Cost Or Valuation	243 891	222 003	223 358
Tangible Fixed Assets Depreciation	115 612	124 335	150 290
Tangible Fixed Assets Depreciation Charge For Period		26 947
Tangible Fixed Assets Depreciation Disposals		-18 224
Tangible Fixed Assets Disposals		-36 866	1 861
Creditors Due Within One Year		100 575	98 563	74 169	83 712	58 233
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			26 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			619

Company staff

Garry L.

Role: Director

Appointed: 03 October 2011

Latest update: 8 March 2024

Carl F.

Role: Director

Appointed: 03 October 2011

Latest update: 8 March 2024

Patricia S.

Role: Director

Appointed: 01 December 2004

Latest update: 8 March 2024

Antony S.

Role: Director

Appointed: 01 December 2004

Latest update: 8 March 2024

Antony S.

Role: Secretary

Appointed: 01 December 2004

Latest update: 8 March 2024

People with significant control

Gold Key Leisure Group Limited

Address: Norfolk House 4 Station Road, St Ives, Cambs, PE27 5AF, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04649357

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Laser Escape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry L.

Carl F.

Patricia S.

Antony S.

Antony S.

Susan M.

Park Lane Directors Limited

People with significant control

Gold Key Leisure Group Limited

Accounts Documents

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