Laser Techniques Limited in Essex, CM13 1JD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Laser Techniques Limited. This firm was started twenty six years ago and was registered with 03584620 as the registration number. The office of this firm is located in Essex. You can contact it at 11 Shaw Crescent, Hutton. The firm's SIC code is 32990 - Other manufacturing n.e.c.. The company's latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/07/22.

There's 1 managing director at the moment running the following business, namely Gillian W. who has been executing the director's tasks since 1998-06-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	-7 093	1 175

Balance Sheet
Cash Bank In Hand		1 675
Cash Bank On Hand		1 675	1 260	1 856		8 909	6 526	6 310
Current Assets	9 596	17 894	17 424	15 665	12 597	16 191	11 595	8 728
Debtors	9 096	15 719	15 664	13 309	12 097	6 782	4 569	2 418
Net Assets Liabilities		1 175	2 559	1 959	356	5 031	6 797	5 743
Net Assets Liabilities Including Pension Asset Liability	-7 093	1 175
Other Debtors		5 734	3 163	3 398	5 303	2 823	2 379	2 418
Property Plant Equipment		5 010	3 758	3 543	2 657	1 993	1 494
Stocks Inventory	500	500
Tangible Fixed Assets	4 934	5 010
Total Inventories		500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	5 629	5 629
Profit Loss Account Reserve	-12 722	-4 454
Shareholder Funds	-7 093	1 175

Other Financial Data
Amount Specific Advance Or Credit Directors	1 012	5 523	2 952	2 228	3 938	1 493	1 094	2 960
Amount Specific Advance Or Credit Made In Period Directors		6 535	2 300	722	3 610	8 458	2 601	8 461
Amount Specific Advance Or Credit Repaid In Period Directors			4 871	1 446	1 900	10 903	3 000	6 595
Accumulated Depreciation Impairment Property Plant Equipment		42 487	43 739	44 920	45 806	46 470	46 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-144		-78
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts		355	741		3 020
Creditors		6 840	6 300	5 760	14 503	12 864	6 081	2 985
Creditors Due After One Year	7 380	6 840
Creditors Due Within One Year	14 243	14 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 028	1 467	2 184	2 184	2 184	1 456
Increase From Depreciation Charge For Year Property Plant Equipment			1 252	1 181	886	664	499
Net Current Assets Liabilities	-4 647	3 005	5 101	4 715	-1 906	3 327	5 514	5 743
Number Shares Allotted		5 629
Number Shares Issued Fully Paid			5 629	5 629	5 629	5 629	5 629	5 629
Other Creditors		6 840	6 300	5 760	9 191	2 286	2 769	2 000
Other Taxation Social Security Payable		7 417	6 780	4 628	1 991	10 005	2 822	1 699
Par Value Share		1	1	1	1	1	1	1
Profit Loss			1 384
Property Plant Equipment Gross Cost		47 497	47 497	48 463	48 463	48 463	48 463
Provisions				539	395	289	211	211
Provisions For Liabilities Balance Sheet Subtotal				539	395	289	211
Share Capital Allotted Called Up Paid	5 629	5 629
Tangible Fixed Assets Additions		1 801
Tangible Fixed Assets Cost Or Valuation	45 696	47 497
Tangible Fixed Assets Depreciation	40 762	42 487
Tangible Fixed Assets Depreciation Charged In Period		1 725
Total Additions Including From Business Combinations Property Plant Equipment				966				2 580
Total Assets Less Current Liabilities	287	8 015	8 859	8 258	751	5 320	7 008	5 743
Trade Creditors Trade Payables		1 537	1 652	701	301	573	490	-714
Trade Debtors Trade Receivables		9 985	12 501	9 911	6 794	3 959	2 190
Additional Provisions Increase From New Provisions Recognised						-106
Advances Credits Directors	1 012	5 523
Advances Credits Made In Period Directors	662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 969
Disposals Property Plant Equipment								51 043