Lasergraphics Limited in Shrewsbury, SY1 3TJ

Description

Data updated on: 01-11-2023

Lasergraphics Limited with the registration number 03602125 has been a part of the business world for 26 years. The Private Limited Company is located at 13 Henry Close, Battlefield Enterprise Park in Shrewsbury and its zip code is SY1 3TJ. This firm's SIC code is 18129 : Printing n.e.c.. Lasergraphics Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was filed on 2023-07-22.

There is a team of four directors managing this specific firm now, specifically Amanda M., Mark J., Rebecca J. and Stephen M. who have been executing the directors assignments since 2014. In order to support the directors in their duties, this particular firm has been utilizing the skills of Mark J. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Stephen M. has substantial control or influence over the company. Mark J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 609	-20 179	-35 720	-45 351	-54 720

Balance Sheet
Cash Bank On Hand					2 420	10 466	10 580	13 038	17 677	32 962	8 537	18 524
Current Assets	74 328	172 612	60 293	58 371	43 576	53 479	41 178	43 631	53 435	60 036	43 219	44 719
Debtors	70 712	169 694	56 483	53 470	40 731	41 688	29 848	29 843	35 008	26 574	34 102	25 540
Net Assets Liabilities						-48 128	-31 572	3 795	-176	-42 783	-21 348	10 857
Other Debtors					91	18 945	14 414	9 824	10 641	13 473	11 731	12 882
Property Plant Equipment					336 069	285 478	268 637	275 355	263 224	252 677	246 009	239 306
Total Inventories					1 250	1 325	750	750	750	500	580	655
Cash Bank In Hand	116	118	1 010	2 101	1 595
Intangible Fixed Assets	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	-98 609	-20 179	-35 720	-10 447
Stocks Inventory	3 500	2 800	2 800	2 800	1 250
Tangible Fixed Assets	145 797	122 493	395 440	371 922	336 069

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-98 809	-20 379	-35 920	-45 551	-54 920
Shareholder Funds	-98 609	-20 179	-35 720	-45 351	-54 720

Other Financial Data
Accrued Liabilities Deferred Income									1 700	1 700	1 850	1 850
Accumulated Amortisation Impairment Intangible Assets					33 000	37 000	40 000	43 000	46 000	49 000	52 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					231 034	221 781	245 384	240 402	244 928	256 190	265 858	274 226
Additions Other Than Through Business Combinations Property Plant Equipment						52	6 762	1 736	1 783	715	3 000	1 665
Administrative Expenses							130 330
Average Number Employees During Period									5	5	5	5
Bank Borrowings					230 205	265 007	248 741	231 875	258 987	290 826	254 728	211 717
Bank Borrowings Overdrafts					211 515	248 707	231 966	214 118	225 073	254 611	212 478	183 147
Bank Overdrafts					17 491
Corporation Tax Payable					53 943	52 932	44 102	57 200	19 594	27 668	17 155	24 130
Creditors					176 403	140 549	231 966	214 118	225 073	254 611	212 478	183 147
Dividends Paid On Shares								17 000	14 000
Fixed Assets	184 797	158 493	428 440	401 922	363 069		309 970	292 355	277 224	263 677	254 009	244 306
Increase From Amortisation Charge For Year Intangible Assets						4 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 673	23 602	16 351	13 709	11 262	9 668	8 368
Intangible Assets					27 000	23 000	20 000	17 000	14 000	11 000	8 000	5 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-38 911	38 963	-76 711	-102 254	-138 579	-87 070	-70 626	-59 831	-40 073	-41 642	-54 298	-42 832
Number Shares Issued Fully Paid						100	100
Other Creditors					38 080	32 139	6 385	1 600	1 700	852	852	852
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 926			9 183
Other Disposals Property Plant Equipment						59 897			9 388
Other Taxation Social Security Payable					19 056	5 851	10 482	5 757	8 305	12 137	5 700	6 040
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					567 104	507 259	514 021	515 757	508 152	508 867	511 867	513 532
Provisions For Liabilities Balance Sheet Subtotal						20 829	17 617	14 611	12 254	10 207	8 581	7 470
Total Assets Less Current Liabilities	145 886	197 456	351 729	299 668	224 490	221 408	218 011	232 524	237 151	222 035	199 711	201 474
Total Borrowings							231 966	214 118	225 073	254 611	212 478	183 147
Trade Creditors Trade Payables					27 328	33 327	34 060	21 148	29 995	23 106	29 710	26 109
Trade Debtors Trade Receivables					34 063	22 743	15 434	20 019	24 367	13 101	22 371	12 658
Creditors Due After One Year	223 429	199 675	347 558	302 053	249 595
Creditors Due Within One Year	113 239	133 649	137 004	160 625	182 155
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	21 066	17 960	39 891	42 966	29 615
Secured Debts			412 139	366 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			375 224		1 350
Tangible Fixed Assets Cost Or Valuation	290 030	290 030	565 754	565 754	567 104
Tangible Fixed Assets Depreciation	144 233	167 537	170 314	193 832	231 035
Tangible Fixed Assets Depreciation Charged In Period		23 304	47 088	23 519	37 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 311
Tangible Fixed Assets Disposals			99 500
Advances Credits Directors	3 054	52 403		1 656
Advances Credits Made In Period Directors	2 812
Advances Credits Repaid In Period Directors	3 284		52 403

Company staff

Amanda M.

Role: Director

Appointed: 17 September 2014

Latest update: 13 April 2024

Mark J.

Role: Secretary

Appointed: 21 October 2009

Latest update: 13 April 2024

Mark J.

Role: Director

Appointed: 18 May 2005

Latest update: 13 April 2024

Rebecca J.

Role: Director

Appointed: 18 May 2005

Latest update: 13 April 2024

Stephen M.

Role: Director

Appointed: 22 July 1998

Latest update: 13 April 2024

Amanda M.

Role: Secretary

Appointed: 22 July 1998

Resigned: 21 October 2009

Latest update: 13 April 2024

Amanda M.

Role: Director

Appointed: 22 July 1998

Resigned: 21 October 2009

Latest update: 13 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1998

Resigned: 22 July 1998

Address: London, NW8 8EP

Latest update: 13 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 March 2013
Annual Accounts 5 March 2014
Date Approval Accounts	5 March 2014

Lasergraphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Mark J.

Mark J.

Rebecca J.

Stephen M.

Amanda M.

Amanda M.

Swift Incorporations Limited

People with significant control

Stephen M.

Mark J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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