Laser Profiling (north East) Limited in Washington, NE38 0AB

Description

Data updated on: 01-11-2023

Located in 24 Harvey Close, Washington NE38 0AB Laser Profiling (north East) Limited is categorised as a Private Limited Company issued a 04981776 registration number. This firm was started on 2nd December 2003. This business's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-02-28 is the last time when the accounts were reported.

Currently, the directors enumerated by the following business include: Chelsey S. appointed in 2022 in May and Kyle S. appointed on 31st May 2022.

Executives who control the firm include: Chelsey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyle S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	286 649	341 831	302 434

Balance Sheet
Cash Bank On Hand				145 930	128 914	159 883
Current Assets	477 930	533 418	485 562	457 625	454 709	467 186
Debtors	418 351	323 073	369 025	306 695	320 795	302 303
Other Debtors				7 524	66 479	14 825
Property Plant Equipment						206 000
Total Inventories				5 000	5 000
Cash Bank In Hand	54 579	205 345	111 537
Net Assets Liabilities Including Pension Asset Liability	286 649	341 831	302 434
Stocks Inventory	5 000	5 000	5 000
Tangible Fixed Assets	192 364	162 745	121 193

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	286 549	341 731	302 334
Shareholder Funds	286 649	341 831	302 434

Other Financial Data
Accrued Liabilities Deferred Income				10 321	14 241
Accumulated Depreciation Impairment Property Plant Equipment				50 283	50 283
Average Number Employees During Period				12	11	10
Corporation Tax Payable				3 037
Corporation Tax Recoverable					2 874
Creditors				179 984	203 489	372 122
Dividends Paid				34 128	14 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases				179 741	202 008	102 068
Net Current Assets Liabilities	265 282	320 336	282 686	277 641	251 220	95 064
Other Creditors				9	1	56 374
Other Taxation Social Security Payable				35 473	21 879	23 900
Prepayments Accrued Income				98 808	61 356
Profit Loss				-88 757	-12 253
Property Plant Equipment Gross Cost				50 283	50 283	256 283
Total Additions Including From Business Combinations Property Plant Equipment						206 000
Total Assets Less Current Liabilities	457 646	483 081	403 879		251 220	301 064
Trade Creditors Trade Payables				131 144	167 368	291 848
Trade Debtors Trade Receivables				200 363	251 442	287 478
Accruals Deferred Income		24 000	18 000
Creditors Due After One Year	102 930	84 949	59 410
Creditors Due Within One Year	212 648	213 082	202 876
Fixed Assets	192 364	162 745	121 193
Other Debtors Due After One Year	23 765	2 765
Provisions For Liabilities Charges	68 067	56 301	24 035
Secured Debts	106
Tangible Fixed Assets Additions		11 855
Tangible Fixed Assets Cost Or Valuation	218 428	230 283	230 283
Tangible Fixed Assets Depreciation	26 064	67 538	109 090
Tangible Fixed Assets Depreciation Charged In Period		41 474	41 552