Lazer Flooring Limited in Hereford, HR4 9NZ

Description

Data updated on: 01-11-2023

Lazer Flooring has been on the market for at least 20 years. Registered under no. 05143949, this company operates as a Private Limited Company. You may visit the main office of the firm during office times at the following address: Unit 5A Premier Business Park Westfields Trading Estate, HR4 9NZ Hereford. This business's Standard Industrial Classification Code is 43330 and has the NACE code: Floor and wall covering. Its latest financial reports cover the period up to October 31, 2022 and the latest confirmation statement was filed on June 14, 2023.

Jonathan U. and Paul T. are the company's directors and have been working on the company success since 2019-06-01.

The companies that control this firm are as follows: Access Floors (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Westfields Trading Estate Faraday Road, HR4 9NZ and was registered as a PSC under the registration number 09295330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	124 732	205 637	167 495	165 823	215 465	249 253

Balance Sheet
Cash Bank On Hand						203 630	35 598	55 933	110 514	97 376	115 803	88 863
Current Assets	171 845	410 653	376 554	247 556	266 906	503 263	341 464	202 987	296 603	327 503	311 057	316 382
Debtors	134 271	344 930	298 233	187 301	160 707	291 638	292 741	136 644	182 776	227 010	191 497	224 961
Net Assets Liabilities						249 253	76 133	153 713	215 174	239 114	258 769	273 626
Other Debtors						33 846	99 750	11 785	4 960	10 159	14 335	40 256
Property Plant Equipment						10 881	7 698	5 871	4 408	2 704	2 638	1 630
Total Inventories						7 995	13 125	10 410	3 313	3 117	3 757
Cash Bank In Hand	24 875	44 688	68 201	57 292	105 699	203 630
Net Assets Liabilities Including Pension Asset Liability	124 732	205 637	167 495	165 823	215 465	249 253
Stocks Inventory	12 699	21 035	10 120	2 963	500	7 995
Tangible Fixed Assets	15 932	30 768	21 885	16 691	12 131	10 881

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	123 732	204 637	166 495	164 823	214 465	248 253
Shareholder Funds	124 732	205 637	167 495	165 823	215 465	249 253

Other Financial Data
Accrued Liabilities Deferred Income						1 985	3 122	4 270	1 970	1 970	2 070	2 070
Accumulated Depreciation Impairment Property Plant Equipment						47 536	47 129	49 541	32 649	34 352	35 516	36 525
Additions Other Than Through Business Combinations Property Plant Equipment								583	1 672		1 098
Amounts Owed By Group Undertakings							15 825	30 825	45 825	60 825	75 825	90 825
Amounts Owed By Related Parties							15 825
Amounts Owed To Associates Joint Ventures Participating Interests						34 658
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable						9 329		5 555	14 620	5 785	4 725	3 709
Corporation Tax Recoverable							9 329	9 329	9 329	9 329
Creditors						263 328	272 044	54 421	85 165	90 715	54 424	44 076
Current Tax For Period						9 329
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-115	-578
Increase Decrease In Current Tax From Adjustment For Prior Periods						-1	-9 329
Increase From Depreciation Charge For Year Property Plant Equipment							3 183	2 411	1 981	1 704	1 164	1 010
Net Current Assets Liabilities	109 051	192 867	160 966	154 079	205 012	239 935	69 420	148 566	211 438	236 788	256 633	272 306
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						88	148	51	90	111	239	126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 589		18 873
Other Disposals Property Plant Equipment							3 589		20 025
Other Taxation Social Security Payable						26 113	6 384	22 810	32 581	23 467	6 974	10 717
Par Value Share		1	1	1 000	1	1	1	1	1	1	1	1
Prepayments Accrued Income							89 603	23 066	25 182	24 130	24 033	12 488
Property Plant Equipment Gross Cost						58 417	54 828	55 411	37 056	37 056	38 154
Provisions For Liabilities Balance Sheet Subtotal						1 563	985	724	672	378	502	310
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 213	-9 907
Total Assets Less Current Liabilities	124 983	223 635	182 851	170 770	217 143	250 816	77 118	154 437	215 846	239 492	259 271	273 936
Total Current Tax Expense Credit						9 328	-9 329
Trade Creditors Trade Payables						191 155	262 390	21 735	35 904	59 382	40 416	27 454
Trade Debtors Trade Receivables						257 792	167 837	61 639	97 480	122 567	77 304	81 392
Creditors Due After One Year		13 834	9 703	4 947
Creditors Due Within One Year	62 794	217 786	215 588	93 477	61 894	263 328
Fixed Assets	15 932	30 768	21 885	16 691	12 131	10 881
Number Shares Allotted		1 000	1 000	1	1 000	1 000
Provisions For Liabilities Charges	251	4 164	5 653		1 678	1 563
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 145	1 923	1 123	457	3 127
Tangible Fixed Assets Cost Or Valuation	42 289	67 434	53 710	54 833	55 290	58 417
Tangible Fixed Assets Depreciation	26 357	36 666	31 825	38 141	43 159	47 536
Tangible Fixed Assets Depreciation Charged In Period		10 309	8 639	6 317	5 017	4 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 480
Tangible Fixed Assets Disposals			15 647