Lasermet Limited in Bournemouth, BH8 9RU

Description

Data updated on: 01-11-2023

1986 marks the establishment of Lasermet Limited, a company that is situated at 302 Charminster Road, in Bournemouth. This means it's been thirty eight years Lasermet has existed in this business, as it was established on December 17, 1986. The company's reg. no. is 02084778 and the company zip code is BH8 9RU. The company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Lasermet Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-28.

That business owes its accomplishments and unending growth to exactly three directors, namely Christopher B., Steven G. and Paul T., who have been in it since December 1, 2019. In addition, the managing director's efforts are often assisted with by a secretary - Paul T., who was selected by this business on December 19, 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 122	43 662	969 844	526 068	64 406
Current Assets	2 289 152	2 955 814	3 304 394	3 358 991	3 434 660
Debtors	1 635 250	2 338 816	1 753 837	2 154 297	2 570 546
Net Assets Liabilities	1 323 607	1 694 640	1 551 377	1 599 511	1 756 154
Other Debtors		308 381	301 186	505 730	1 069 218
Property Plant Equipment	219 995	221 971	190 417	152 164	327 123
Total Inventories	632 780	573 336	580 713	678 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 965	5 930	9 094	12 258
Accumulated Depreciation Impairment Property Plant Equipment	525 925	605 451	657 445	727 804	829 295
Additions Other Than Through Business Combinations Property Plant Equipment			53 164	41 356	276 450
Average Number Employees During Period		43	38	34	39
Bank Borrowings	213 951	154 931	1 425 127	1 141 698	832 230
Bank Borrowings Overdrafts		78 492	1 173 448	823 805	543 486
Corporation Tax Recoverable				48 257	48 257
Creditors	171 157	125 198	1 215 544	849 809	703 810
Deferred Tax Asset Debtors		271 675	390 365	430 341
Dividends Paid On Shares		26 685
Finance Lease Payments Owing Minimum Gross	139 068	119 330	64 548	44 423	60 968
Fixed Assets	219 995	248 656	214 137	174 710	346 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases	316 480	258 464	174 009
Increase From Amortisation Charge For Year Intangible Assets		2 965	2 965	3 164	3 164
Increase From Depreciation Charge For Year Property Plant Equipment		82 346	83 391	79 609	101 491
Intangible Assets		26 685	23 720	22 546	19 382
Intangible Assets Gross Cost		29 650	29 650	31 640
Net Current Assets Liabilities	1 274 769	1 571 182	2 552 784	2 301 724	2 192 928
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Creditors		46 706	42 096	26 004	160 324
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 820	31 397	9 250
Other Disposals Property Plant Equipment		5 650	32 724	9 250
Other Taxation Social Security Payable		89 242	112 013	74 461	101 789
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	745 920	827 422	847 862	879 968	1 156 418
Provisions For Liabilities Balance Sheet Subtotal				27 114	79 469
Total Additions Including From Business Combinations Property Plant Equipment		87 152
Total Assets Less Current Liabilities	1 494 764	1 819 838	2 766 921	2 476 434	2 539 433
Total Borrowings	109 488	78 492	1 173 448	823 805	543 486
Trade Creditors Trade Payables		492 188	294 617	589 271	700 381
Trade Debtors Trade Receivables		1 758 760	1 062 286	1 169 969	1 453 071
Director Remuneration			230 241	230 244	236 084