Ii-vi Compound Semiconductors Limited in London, E14 5HU

Description

Data updated on: 01-11-2023

Ii-vi Compound Semiconductors Limited is a Private Limited Company, that is registered in C/o Corporation Service Company (uk) Limited, 5 Churchill Place, 10th Floor in London. The main office's post code is E14 5HU. This enterprise has been prospering eight years in the business. The business registration number is 10505662. Although recently referred to as Ii-vi Compound Semiconductors Limited, it previously was known under a different name. The firm was known under the name MM&S (5946) until 2017-01-16, when the company name got changed to Kaiam Laser. The last switch came on 2017-08-14. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business most recent accounts detail the period up to 30th June 2022 and the latest annual confirmation statement was filed on 30th November 2022.

On 2018-05-11, the enterprise was searching for a Lead MBE Engineer to fill a full time position in Newton Aycliffe, Tyne-Tees. They offered a full time job with wage from £20.5 to £33.3 per hour. The offered job position required experienced worker and a doctorate or specialist award.

Walter B., Ian C., Simon L. and 2 other directors who might be found below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for one year. Another limited company has been appointed as one of the secretaries of this company: Corporation Service Company (uk) Limited.

Previous company's names
Ii-vi Compound Semiconductors Limited 2017-08-14
Kaiam Laser Limited 2017-01-16
Mm&s (5946) Limited 2016-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	24 487	9 856 349	5 310 338	1 921 851	3 427 084	1 080 475
Current Assets	2 844 090	17 664 695	12 578 125	9 709 014	6 434 137	32 359 850
Debtors	2 441 817	7 125 353	6 414 993	6 902 005	1 963 885	22 956 430
Net Assets Liabilities	42 319 623	56 828 936	54 367 435	65 131 089	56 580 379	67 619 134
Other Debtors	665 751	736 255	676 625	648 010	825 626	1 040 711
Property Plant Equipment	49 718 619	50 979 482	51 275 660	69 831 765	69 487 346	87 563 911
Total Inventories	377 786	682 993	852 794	885 158	1 043 168	8 322 945

Other Financial Data
Audit Fees Expenses	20 000	42 332	15 500	16 000	16 500	18 500
Fees For Non-audit Services	10 000	13 720	3 518	3 450	3 490	7 640
Company Contributions To Money Purchase Plans Directors		3 662	11 200	9 632		5 075
Director Remuneration		39 819	156 700	145 842		86 104
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1	1
Accrued Liabilities Deferred Income	525 537	256 812	83 569	678 324	550 425	1 265 951
Accumulated Depreciation Impairment Property Plant Equipment	396 025	2 181 785	4 367 962	6 456 104	7 090 661	7 810 651
Administrative Expenses	715 638	3 911 828	4 397 191	3 397 836	3 541 369	5 856 634
Amounts Owed By Group Undertakings		912 191	2 694 040	2 987 727	43 859	13 514 642
Amounts Owed To Group Undertakings	1 095 796	400 139	17 121	16 216	1 487 106	24 263 120
Amounts Recoverable On Contracts	1 027 233
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	102	101	105	81	83	160
Capital Commitments		1 029 761				3 242 117
Cash Cash Equivalents Cash Flow Value	24 487	9 856 349	5 310 338
Comprehensive Income Expense	34 576 108	-9 808 185	-7 905 582	10 763 654	-8 550 710	11 038 755
Corporation Tax Payable	100 000
Corporation Tax Recoverable			93 788	414 493	122 083	122 083
Cost Sales	1 582 033	11 235 166	12 531 554	11 319 044	10 535 016	19 463 097
Creditors	525 537	256 812	83 569	2 644 690	4 179 104	33 773 708
Current Tax For Period	100 000	-92 094
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 048 000	-5 000
Depreciation Amortisation Expense	396 025	1 995 184	2 203 866
Depreciation Expense Property Plant Equipment	396 025	1 995 184	2 203 866	2 088 142	634 557	719 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment		209 424	17 689
Disposals Property Plant Equipment		693 724	33 899			17 078
Distribution Costs	259	78 014	31 067	18 223	24 127	143 081
Finished Goods	149 445	131 479	187 273	445 896	146 799	660 586
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	41 464 061			20 493 778	-1 274 976	7 722 445
Further Operating Expense Item Component Total Operating Expenses			288 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases	55 454	18 121	37 720	111 900	111 900	27 975
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-129	-72 444	-106 954	-30 388	-522	890 645
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 586 599	1 977 863	-2 114 906
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 485 093	-4 683 536	804 148
Gain Loss On Disposal Assets Income Statement Subtotal		-235 080	-9 385
Gain Loss On Disposals Property Plant Equipment		-235 080	-9 385			-17 078
Gross Profit Loss	-22 083	-7 071 229	-5 523 943	-3 230 527	-2 092 172	-6 164 309
Group Tax Relief Received Paid		847 178	1 830 493
Income Taxes Paid Refund Classified As Operating Activities		847 178	1 736 705
Income Tax Expense Credit On Components Other Comprehensive Income	7 048 000	-5 000		4 722 000	3 397 000	1 930 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	24 487	9 831 862	-4 546 011
Increase Decrease In Current Tax From Adjustment For Prior Periods		-7 906
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income		-5 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-327 334	305 207	169 801
Increase From Depreciation Charge For Year Property Plant Equipment	396 025	1 995 184	2 203 866	2 088 142	634 557	719 990
Issue Equity Instruments	2	22 685 000	5 444 081
Net Cash Flows From Used In Financing Activities	-2	-24 317 498	-5 444 081
Net Cash Flows From Used In Investing Activities	62 400	3 491 127	2 507 288
Net Cash Flows From Used In Operating Activities	-86 885	10 994 509	7 482 804
Net Cash Generated From Operations	-86 885	11 841 687	9 219 509
Net Current Assets Liabilities	174 541	13 149 266	10 473 968	7 064 324	2 255 033	-1 413 858
Net Interest Received Paid Classified As Investing Activities			-2 141
Nominal Value Shares Issued Specific Share Issue		1	1
Number Shares Issued Fully Paid	2	22 685 002	28 129 083	28 129 083	28 129 083	28 129 083
Number Shares Issued Specific Share Issue		22 685 000	5 444 081
Operating Profit Loss	-697 635	-10 760 363	-9 738 216	-6 078 080	-5 344 616	5 790 669
Other Cash Inflow Outflow Classified As Financing Activities		-1 632 498
Other Comprehensive Income Expense Net Tax	34 416 061	5 000		15 771 778	-4 671 976	5 792 445
Other Creditors	169 541	49 777	158 530	323 491	368 809	107 163
Other Interest Receivable Similar Income Finance Income			2 141	5 599	646
Other Operating Income Format1	40 345	300 708	213 985	568 506	313 052	17 954 693
Other Taxation Social Security Payable	79 932	96 886	42 559	103 341	92 221	444 090
Par Value Share	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	36 760	239 474	274 466	234 605	230 408	409 102
Prepayments	328 330	937 430	762 245	952 479	772 853	936 116
Proceeds From Issuing Shares	-2	-22 685 000	-5 444 081
Proceeds From Sales Property Plant Equipment		-249 220	-6 825
Profit Loss	160 047	-9 813 185	-7 905 582	-5 008 124	-3 878 734	5 246 310
Profit Loss On Ordinary Activities Before Tax	260 047	-10 760 363	-9 736 075	-6 072 481	-5 358 993	5 496 459
Property Plant Equipment Gross Cost	50 114 644	53 161 267	55 643 622	76 287 869	76 578 007	95 374 562
Provisions	7 048 000	7 043 000	7 298 624	11 765 000	15 162 000	19 003 100
Provisions For Liabilities Balance Sheet Subtotal	7 048 000	7 043 000	7 298 624	11 765 000	15 162 000	19 003 100
Purchase Other Long-term Assets Classified As Investing Activities	-55
Purchase Property Plant Equipment	-62 455	-3 740 347	-2 516 254
Raw Materials	114 127	453 095	581 587	168 264	659 437	1 386 683
Restructuring Costs	-957 682
Social Security Costs	50 282	327 937	399 869	358 246	362 411	787 196
Staff Costs Employee Benefits Expense	634 122	4 075 906	5 115 929	4 060 929	4 139 194	8 763 351
Tax Expense Credit Applicable Tax Rate	49 409	-2 044 469	-1 849 854	-1 153 771	-1 018 209	1 044 327
Tax Increase Decrease From Effect Capital Allowances Depreciation	34 923	87 762	18 621	96 491	-463 091	-801 940
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 174	705	740		1 041	7 762
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	8 494	1 016 730
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 000	-947 178	-1 830 493	-1 064 357	-1 480 259	250 149
Total Additions Including From Business Combinations Property Plant Equipment	8 650 583	3 740 347	2 516 254	150 469	1 565 114	11 091 188
Total Assets Less Current Liabilities	49 893 160	64 128 748	61 749 628	76 896 089	71 742 379	86 622 234
Total Increase Decrease From Revaluations Property Plant Equipment	41 464 061			20 493 778	5 548 109	-699 013
Total Operating Lease Payments	16 900	147 030	200 350	207 448	188 565	185 264
Trade Creditors Trade Payables	437 113	1 294 111	1 279 194	1 523 318	1 680 543	7 693 384
Trade Debtors Trade Receivables	420 503	4 539 477	2 188 295	1 899 296	199 464	5 744 682
Turnover Revenue	1 559 950	4 163 937	7 007 611	8 088 517	8 442 844	13 298 788
Wages Salaries	547 080	3 508 495	4 441 594	3 468 078	3 546 375	7 567 053
Work In Progress	114 214	98 419	83 934	270 998	236 932	6 275 676
Accumulated Amortisation Impairment Intangible Assets						86 769
Amortisation Expense Intangible Assets						86 769
Fixed Assets					69 487 346	88 036 092
Further Item Interest Expense Component Total Interest Expense					15 023	294 210
Further Item Operating Income Component Total Other Operating Income				171 178	81 738	17 064 048
Government Grant Income					4 447
Increase Decrease In Existing Provisions Recognised In Other Comprehensive Income				4 722 000	3 397 000
Increase From Amortisation Charge For Year Intangible Assets						86 769
Intangible Assets						472 181
Intangible Assets Gross Cost						558 950
Interest Payable Similar Charges Finance Costs					15 023	294 210
Other Deferred Tax Expense Credit						1 911 100
Tax Decrease Increase From Effect Revenue Exempt From Taxation				7 077
Total Additions Including From Business Combinations Intangible Assets						558 950
Total Current Tax Expense Credit					-1 480 259	-1 660 951