Laser Lines Group Limited in Banbury, OX16 1TH

Description

Data updated on: 01-11-2023

Laser Lines Group came into being in 2017 as a company enlisted under no 10550673, located at OX16 1TH Banbury at Beaumont Close. This company has been in business for 7 years and its state is active. The firm's principal business activity number is 46690 - Wholesale of other machinery and equipment. Laser Lines Group Ltd released its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was filed on 2023-01-05.

There seems to be a team of three directors leading this particular firm right now, namely Sandra H., Mark T. and Terry J. who have been performing the directors responsibilities for 7 years.

Executives who have control over this firm are as follows: Sandra H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Debtors	3	3	-97	-97	3	3
Net Assets Liabilities		3	3	3	3	3
Other Debtors	3	3	-97	3	3	3
Total Inventories			1 682 522	1 609 891

Other Financial Data
Accrued Liabilities Deferred Income			684 228	819 005	728 723	749 424
Accumulated Amortisation Impairment Intangible Assets			625 712	824 264	1 022 816	1 221 368
Accumulated Depreciation Impairment Property Plant Equipment			225 711	337 511	408 343	492 642
Additions Other Than Through Business Combinations Intangible Assets				31 570
Additions Other Than Through Business Combinations Property Plant Equipment				338 364
Administrative Expenses			3 070 551	2 592 723	2 899 839	3 007 026
Average Number Employees During Period		37	37
Bank Borrowings Overdrafts				900 000	810 000	630 000
Cash Cash Equivalents		676 712	104 983	1 363 081	1 070 540	261 044
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				31 570
Cash Receipts From Sales Interests In Associates				97
Corporation Tax Payable			95 832	52 297	67 044	149 319
Cost Sales			7 756 681	6 889 317	9 231 128	9 764 653
Creditors		6 400 000	6 400 000	6 281 670	6 881 670
Current Tax For Period			95 832	52 297	67 044	149 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				20 135	-9 464	-3 042
Finished Goods Goods For Resale			1 682 522	1 609 891	2 704 230	3 264 161
Further Item Creditors Component Total Creditors	1 650 000	1 037 564	418 430
Further Item Tax Increase Decrease Component Adjusting Items			19 681	20 135	37 725	-4 199
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				268 430	600 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				3
Gross Profit Loss			3 368 755	2 739 500
Income Taxes Paid Refund Classified As Operating Activities					-52 297	-67 044
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 811	-13 365
Increase From Amortisation Charge For Year Intangible Assets				198 552		198 552
Increase From Depreciation Charge For Year Property Plant Equipment				111 800		84 299
Intangible Assets			1 313 035	1 146 053	947 501	748 949
Intangible Assets Gross Cost			1 938 747	1 970 317	1 970 317
Interest Income On Bank Deposits			910	5
Interest Paid Classified As Operating Activities			-34 281	-19 774	-16 015	-24 154
Interest Payable Similar Charges Finance Costs			34 281	19 774	16 015	24 154
Interest Received Classified As Investing Activities			-910	-5	-9	-380
Investments Fixed Assets	7 000 000	7 000 000	7 000 100	7 031 670	7 031 670	7 031 670
Investments In Subsidiaries	7 000 000	7 000 000	7 000 100	7 031 670	7 031 670	7 031 670
Loans From Group Undertakings				6 281 670	6 881 670
Net Cash Generated From Operations				268 433	600 000
Net Current Assets Liabilities	-599 997	-599 997	-600 097	-749 997	-149 997
Net Finance Income Costs			910	5	9	380
Operating Profit Loss			405 225	200 528
Other Creditors	600 000	600 000	600 000	750 000	150 000	792 403
Other Deferred Tax Expense Credit			19 681
Other Interest Receivable Similar Income Finance Income			910	5	9	380
Other Remaining Borrowings	4 750 000	5 362 436	5 981 570	6 281 570	6 881 670	7 031 670
Pension Other Post-employment Benefit Costs Other Pension Costs			64 550	58 085	54 724	51 880
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			89 199	92 680	81 130	70 767
Profit Loss		544 393	258 152	121 692	32 404	272 666
Profit Loss Attributable To Owners Parent	489 535
Profit Loss On Ordinary Activities Before Tax			371 854	180 759
Property Plant Equipment Gross Cost			533 867	872 231	744 931
Repayments Borrowings Classified As Financing Activities				300 100	600 000
Social Security Costs			198 002	172 893
Staff Costs Employee Benefits Expense			1 819 415	1 525 015	1 524 180	1 603 194
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 366	40 324
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-10 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			56 102	46 772	3 389	21 438
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					10 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities			113 702	59 067	57 580	146 277
Total Assets Less Current Liabilities		6 400 003	6 400 003	6 281 673	6 881 673
Total Borrowings				6 281 670	6 881 670
Total Current Tax Expense Credit			94 021	38 932
Total Deferred Tax Expense Credit			19 681	20 135
Trade Creditors Trade Payables			647 871	1 593 016	2 365 510	2 670 513
Trade Debtors Trade Receivables			884 353	1 291 873	1 518 989	2 397 235
Turnover Revenue			11 125 436	9 628 817
Wages Salaries			1 556 863	1 294 037	1 293 479	1 372 462

Company staff

Sandra H.

Role: Director

Appointed: 06 January 2017

Latest update: 1 May 2024

Mark T.

Role: Director

Appointed: 06 January 2017

Latest update: 1 May 2024

Terry J.

Role: Director

Appointed: 06 January 2017

Latest update: 1 May 2024

People with significant control

Sandra H.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry J.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Laser Lines Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Mark T.

Terry J.

People with significant control

Sandra H.

Terry J.

Mark T.

Accounts Documents

Company filings

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