Laserzone (brighton) Ltd in St Ives, PE27 5AF

Description

Data updated on: 01-11-2023

07670955 is a reg. no. used by Laserzone (brighton) Ltd. It was registered as a Private Limited Company on June 15, 2011. It has been on the British market for thirteen years. This business may be gotten hold of in Norfolk House 4 Station Road in St Ives. The area code assigned is PE27 5AF. The company's Standard Industrial Classification Code is 93290, that means Other amusement and recreation activities n.e.c.. Laserzone (brighton) Limited filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was released on Wed, 14th Jun 2023.

Regarding to the following firm, the majority of director's assignments up till now have been fulfilled by Carl F., Garry L., Antony S. and 2 other directors who might be found below. When it comes to these five executives, Garry L. has administered firm the longest, having been a member of the Management Board since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-41 618	47 731	98 943	146 958	150 452

Balance Sheet
Cash Bank On Hand					67 895	37 793	80 699	97 967	58 023	7 732	116 312	164 013
Current Assets	96 731	133 670	112 918	89 622	76 853	82 604	104 798	107 764	69 136	31 557	144 965	176 085
Debtors	66 555	48 014	43 264	9 241	7 708	43 561	22 849	6 601	7 917	22 427	23 695	7 114
Net Assets Liabilities					143 149	136 644	159 168	141 554	95 243	-2 247	68 692	165 170
Other Debtors						5 847	4 088	4 083	4 272	2 429	4 188
Property Plant Equipment					116 104	96 497	104 863	80 699	54 145	26 177	2 667	60 462
Total Inventories					1 250	1 250	1 250	3 196	3 196	1 398	4 958
Cash Bank In Hand	29 076	84 406	68 404	79 130	67 895
Net Assets Liabilities Including Pension Asset Liability	-41 618	47 731
Stocks Inventory	1 100	1 250	1 250	1 250	1 250
Tangible Fixed Assets	214 081	189 872	168 199	144 070	116 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 718	47 631	98 843	146 858	150 352
Shareholder Funds	-41 618	47 731	98 943	146 958	150 452

Other Financial Data
Accrued Liabilities Deferred Income					2 312	2 160	2 481	2 529	2 549	1 740	5 029	3 122
Accumulated Depreciation Impairment Property Plant Equipment					119 460	147 741	173 143	200 240	228 451	256 419	280 440	288 813
Additions Other Than Through Business Combinations Property Plant Equipment											1 208	66 690
Amounts Owed By Related Parties						35 000	15 000
Amounts Owed To Group Undertakings					1 188	839	464	77	256	471	4 504	21 774
Average Number Employees During Period								23	24	18	18	24
Corporation Tax Payable					10 386	7 030	12 127	11 963	6 015		20 185	8 585
Corporation Tax Recoverable										18 681	18 680
Creditors					42 505	36 210	42 441	41 174	25 405	10 608	83 030	62 580
Dividends Paid					35 300	30 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases								184 128	108 477	32 759	361 641	279 760
Increase From Depreciation Charge For Year Property Plant Equipment						28 580	27 945	27 642	28 511	27 968	24 718	8 895
Net Current Assets Liabilities	61 724	74 282	52 169	24 314	34 348	46 394	62 357	66 590	43 731	-18 820	61 935	113 505
Number Shares Issued Fully Paid						100	100
Other Creditors										2 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						299	2 543	545	300		697	522
Other Disposals Property Plant Equipment						299	5 000	545	300		697	522
Other Remaining Borrowings							68	138	139	10 608	247
Other Taxation Social Security Payable					20 274	19 367	20 835	20 787	15 767	13 138	26 965	22 531
Par Value Share		1		1	1	1	1
Prepayments Accrued Income					5 764	5 847					4 188	6 468
Profit Loss					31 492	23 895
Property Plant Equipment Gross Cost					235 564	244 238	278 006	280 939	282 596	282 596	283 107	349 275
Provisions For Liabilities Balance Sheet Subtotal					7 303	6 247	8 052	5 735	2 633	-1 004	-4 090	8 797
Total Additions Including From Business Combinations Property Plant Equipment						8 973	38 768	3 478	1 957
Total Assets Less Current Liabilities	275 805	264 154	220 368	168 384	150 452	142 891	167 220	147 289	97 876	7 357	64 602	173 967
Trade Creditors Trade Payables					8 345	6 814	6 466	5 680	679	32 541	26 100	6 568
Trade Debtors Trade Receivables					1 944	2 714	3 761	2 518	3 645	1 317	827	646
Creditors Due After One Year Total Noncurrent Liabilities	317 423
Creditors Due Within One Year Total Current Liabilities	35 007
Fixed Assets	214 081	189 872
Tangible Fixed Assets Additions	218 639	4 234
Tangible Fixed Assets Cost Or Valuation	218 639	222 223
Tangible Fixed Assets Depreciation	4 558	32 351
Tangible Fixed Assets Depreciation Charge For Period	4 558
Creditors Due After One Year	317 423	216 423	121 425	21 426
Creditors Due Within One Year	35 007	59 388	60 749	65 308	42 505
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		27 793
Tangible Fixed Assets Disposals		650