Laser-scan Engineering Limited in Dry Drayton, CB23 8AR

Description

Data updated on: 01-11-2023

2003 signifies the launching of Laser-scan Engineering Limited, the firm located at 5 The Irwin Centre, Scotland Road, Dry Drayton. That would make 21 years Laser-scan Engineering has been on the British market, as the company was established on Wed, 6th Aug 2003. The firm Companies House Registration Number is 04858586 and its post code is CB23 8AR. This enterprise's Standard Industrial Classification Code is 18130: Pre-press and pre-media services. Laser-scan Engineering Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The firm's most recent annual confirmation statement was filed on Sunday 23rd July 2023.

There is a team of two directors running this specific firm at the moment, namely Gina S. and Max S. who have been carrying out the directors responsibilities since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	242 932	168 643	227 856	299 742	218 719

Balance Sheet
Cash Bank In Hand	284 331	338 915	301 447	290 934	301 136
Current Assets	758 084	566 773	582 644	608 007	539 894	723 493	665 765	838 011	1 057 320
Debtors	443 263	193 152	241 160	288 774	218 966	202 099	225 947	112 544	434 219
Intangible Fixed Assets	5 000
Cash Bank On Hand						492 632	408 756	690 607	584 521
Net Assets Liabilities						178 969	286 834	391 807	603 325
Other Debtors						34 892	26 571	49 860	158 586
Property Plant Equipment						13 015	2 125	4 999	11 681
Total Inventories						28 762	31 062	34 860
Stocks Inventory	30 490	34 706	40 037	28 299	19 792
Tangible Fixed Assets	9 728	4 123	9 123	10 300	5 122

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	242 931	158 642	217 857	289 742	208 719
Shareholder Funds	242 932	168 643	227 856	299 742	218 719

Other Financial Data
Creditors Due Within One Year	528 234	401 995	362 774	316 909	325 375
Deferred Tax Liability	2 335	949	1 825	2 345	922
Fixed Assets	15 417	4 812	9 812	10 989	5 122
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Investments Fixed Assets	689	689	689	689
Net Assets Liability Excluding Pension Asset Liability	242 932	168 643	227 857	299 742	218 719
Net Current Assets Liabilities	229 850	164 778	219 869	291 097	214 519	167 881	285 055	387 623	594 108
Number Shares Allotted	1	10 000	10 000	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						148 503	159 393	163 254	166 393
Additions Other Than Through Business Combinations Property Plant Equipment								6 735	9 821
Average Number Employees During Period						12	12	13	11
Creditors						555 612	380 710	450 388	463 212
Increase From Depreciation Charge For Year Property Plant Equipment							10 890	3 861	3 139
Intangible Assets Gross Cost						10 000	10 000	10 000
Other Creditors						432 288	290 630	352 407	328 680
Other Taxation Social Security Payable						77 063	61 652	71 076	104 127
Property Plant Equipment Gross Cost						161 518	161 518	168 253	178 074
Provisions For Liabilities Balance Sheet Subtotal						1 927	346	815	2 464
Total Assets Less Current Liabilities	245 267	169 592	229 682	302 087	219 641	180 896	287 180	392 622	605 789
Trade Creditors Trade Payables						46 261	28 428	26 905	30 405
Trade Debtors Trade Receivables						167 207	199 376	62 684	275 633
Par Value Share		1	1	1	1
Percentage Subsidiary Held				100	100
Share Capital Allotted Called Up Paid	1	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 333	9 597	5 947
Tangible Fixed Assets Cost Or Valuation	63 817	65 150	74 747	80 694	80 694
Tangible Fixed Assets Depreciation	54 089	61 025	65 624	70 394	75 572
Tangible Fixed Assets Depreciation Charged In Period		6 938	4 599	4 770	5 178