Laser Lines Limited in Oxfordshire, OX16 1TH

Description

Data updated on: 01-11-2023

This Laser Lines Limited firm has been offering its services for 20 years, having launched in 2004. Started with registration number 05179769, Laser Lines is a Private Limited Company with office in Beaumont Close, Oxfordshire OX16 1TH. Its present name is Laser Lines Limited. This firm's previous clients may know it also as Laser Lines (UK), which was used until 2010/07/30. This firm's SIC and NACE codes are 46690 - Wholesale of other machinery and equipment. 31st July 2022 is the last time when the company accounts were reported.

There is a number of three directors overseeing the following limited company at the current moment, specifically Terry J., Mark T. and Sandra H. who have been executing the directors tasks since 2017. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Sandra H. as a secretary since 2012.

Previous company's names
Laser Lines Limited 2010-07-30
Laser Lines (UK) Ltd. 2004-07-14

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	676 712	104 983	1 363 081	1 061 137	191 430
Current Assets	10 188 953	8 776 675	10 639 095	12 316 211	13 090 873
Debtors	7 902 667	6 989 170	7 666 123	8 550 844	9 635 282
Net Assets Liabilities	6 673 969	7 125 996	7 446 240	7 733 718	8 217 727
Other Debtors		34 048
Property Plant Equipment	246 003	318 036	540 355	339 079	252 516
Total Inventories	1 609 574	1 682 522	1 609 891	2 704 230

Other Financial Data
Audit Fees Expenses	9 000	9 270	9 550	10 550	11 605
Accrued Liabilities Deferred Income	661 110	684 228	819 005	728 723	749 424
Accumulated Depreciation Impairment Property Plant Equipment	270 424	329 585	445 630	519 931	606 494
Additions Other Than Through Business Combinations Property Plant Equipment		131 194	338 364	325
Administrative Expenses	2 930 040	2 876 676	2 394 171	2 665 802	2 733 642
Amounts Owed By Group Undertakings	5 362 436	5 981 570	6 281 570	69 979	148 378
Average Number Employees During Period	37	37	34	33	32
Bank Borrowings			900 000	810 000	630 000
Bank Borrowings Overdrafts			900 000	810 000	630 000
Cash Cash Equivalents Cash Flow Value	676 712	104 983	1 363 081	1 061 137	191 430
Corporation Tax Payable	94 738	95 832	52 297	67 044	149 319
Cost Sales	9 933 412	7 756 681	6 889 317	9 209 158	9 744 563
Creditors		1 936 021	900 000	810 000	630 000
Current Tax For Period	156 870	95 832	52 297	67 044	149 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			20 135	-9 464	-3 042
Depreciation Expense Property Plant Equipment	80 004	59 161	116 045	109 157
Depreciation Impairment Expense Property Plant Equipment	80 004	59 161	116 045	109 157	86 563
Finished Goods Goods For Resale	1 609 574	1 682 522	1 609 891	2 704 230	3 264 161
Fixed Assets	246 004	318 037	540 356	339 080	252 517
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-900 000	90 000	180 000
Further Item Interest Expense Component Total Interest Expense		34 281	19 774	16 015	24 154
Further Item Tax Increase Decrease Component Adjusting Items	-8 501	-30 921	20 135	9 464	-636
Future Minimum Lease Payments Under Non-cancellable Operating Leases	538 029	173 406	125 589	100 204	266 329
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 204	-3 361	-20 928	-9 094	-12 562
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-627 097	1 813 047	-887 895	-1 273 079	-304 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 530 628	-913 497	676 953	884 721	1 084 438
Gain Loss In Cash Flows From Change In Inventories	-454 172	72 948	-72 631	1 094 339	559 931
Gain Loss On Disposals Property Plant Equipment	41 579			35 121
Gross Profit Loss	3 865 922	3 368 755	2 739 500	3 026 866
Income Taxes Paid Refund Classified As Operating Activities	-251 306	-92 927	-82 467	-52 297	-67 044
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-269 215	571 729	-1 258 098	301 944	869 707
Increase Decrease In Current Tax From Adjustment For Prior Periods		-1 812	-13 365
Increase From Depreciation Charge For Year Property Plant Equipment		59 161	116 045	109 157	86 563
Interest Income On Bank Deposits	983	910	5	9	380
Interest Payable Similar Charges Finance Costs	52 664	34 281	19 774	16 015	24 154
Interest Received Classified As Investing Activities	-3 420	-910	-5	-9	-380
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Cash Flows From Used In Financing Activities			-900 000	90 000	180 000
Net Cash Flows From Used In Investing Activities	-48 237	130 284	338 359	-127 249	-380
Net Cash Flows From Used In Operating Activities	-220 978	441 445	-696 457	339 193	690 087
Net Cash Generated From Operations	-524 948	314 237	-798 698
Net Current Assets Liabilities	6 440 979	6 840 654	7 858 714	8 248 004	8 635 534
Net Finance Income Costs	3 420	910	5	9	380
Net Interest Paid Received Classified As Operating Activities	-52 664	-34 281	-19 774	-16 015	-24 154
Operating Profit Loss	935 882	599 100	399 080	361 064
Other Creditors	20 000	146 138	83 127	791 732	792 403
Other Deferred Tax Expense Credit	-8 501	19 681
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 856
Other Disposals Property Plant Equipment				127 300
Other Interest Income	2 437
Other Interest Receivable Similar Income Finance Income	3 420	910	5	9	380
Other Operating Income Format1		107 021	53 751		35 650
Other Taxation Social Security Payable	648 758	361 952	232 936	115 829	101 622
Pension Other Post-employment Benefit Costs Other Pension Costs	53 323	64 550	58 085	53 248	50 110
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income	80 650	89 199	92 680	81 130	70 767
Proceeds From Sales Property Plant Equipment	-124 458			-127 565
Profit Loss	738 269	452 027	320 244	287 478	484 009
Profit Loss On Ordinary Activities Before Tax	886 638	565 729	379 311	345 058	630 286
Property Plant Equipment Gross Cost	516 427	647 621	985 985	859 010
Provisions For Liabilities Balance Sheet Subtotal	13 014	32 695
Purchase Property Plant Equipment	-79 641	-131 194	-338 364	-325
Social Security Costs	198 705	198 002	172 893	173 268
Staff Costs Employee Benefits Expense	1 809 908	1 819 415	1 525 015	1 494 055	1 556 087
Taxation Including Deferred Taxation Balance Sheet Subtotal	13 014	32 695	52 830	43 366	40 324
Tax Expense Credit Applicable Tax Rate	168 461	107 489	72 069	65 561	132 360
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-10 739	-2 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 855	19 265	9 047	3 389	21 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities	148 369	113 702	59 067	57 580	146 277
Total Assets Less Current Liabilities	6 686 983	7 158 691	8 399 070	8 587 084	8 888 051
Total Borrowings			900 000	810 000	630 000
Total Current Tax Expense Credit	156 870	94 021	38 932	67 044
Total Deferred Tax Expense Credit		19 681	20 135
Total Operating Lease Payments	207 108	220 262	185 984	176 782
Trade Creditors Trade Payables	2 323 368	647 871	1 593 016	2 364 879	2 662 571
Trade Debtors Trade Receivables	2 459 581	884 353	1 291 873	1 518 165	2 384 567
Turnover Revenue	13 799 334	11 125 436	9 628 817	12 236 024
Wages Salaries	1 557 880	1 556 863	1 294 037	1 267 539	1 331 154
Company Contributions To Defined Benefit Plans Directors	15 000	15 000
Director Remuneration		299 741
Director Remuneration Benefits Including Payments To Third Parties	314 296	314 741

Company staff

Terry J.

Role: Director

Appointed: 10 May 2017

Latest update: 11 April 2024

Mark T.

Role: Director

Appointed: 01 January 2012

Latest update: 11 April 2024

Sandra H.

Role: Secretary

Appointed: 01 January 2012

Latest update: 11 April 2024

The companies with significant control over this firm are: Laser Lines Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Banbury at Beaumont Close, OX16 1TH.

Laser Lines Group Limited

Address: Laser Lines Beaumont Close, Banbury, OX16 1TH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 10 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ralph W.

Notified on 6 April 2016

Ceased on 10 May 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	28 July 2024
Confirmation statement last made up date	14 July 2023

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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry J.

Mark T.

Sandra H.

Sandra H.

Stephen K.

Gary B.

Ralph W.

Michael T.

Michael T.

People with significant control

Laser Lines Group Limited

Ralph W.

Accounts Documents

Company filings

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