A Khan Optics Ltd in Wantage, OX12 9AJ

Description

Data updated on: 01-11-2023

Registered at Boots Opticians Unit 3A Kings Walk, Wantage OX12 9AJ A Khan Optics Ltd is classified as a Private Limited Company registered under the 07442609 Companies House Reg No. The firm appeared on 2010-11-17. This enterprise's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The business most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-17.

Since 2010-11-17, the following firm has only been overseen by an individual managing director: Amer K. who has been with it for fourteen years.

Executives with significant control over the firm are: Momina K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amer K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	150	368

Balance Sheet
Cash Bank On Hand			26 164	29 100	58 148	104 045	327 363	89 891
Current Assets	216 585	239 446	201 282	209 838	244 998	254 785	459 934	492 261
Debtors	117 461	159 902	113 786	121 795	116 052	78 617	60 320	329 403
Net Assets Liabilities			11 165	27 949	25 084	73 176	243 469	322 597
Other Debtors			86 885	91 950	76 284	46 503	44 634	313 085
Property Plant Equipment			146 340	119 009	149 895	129 113	96 140	99 928
Total Inventories			61 332	58 943	70 798	72 123	72 251
Cash Bank In Hand	59 223	35 655
Intangible Fixed Assets	78 784	65 654
Stocks Inventory	39 901	43 889
Tangible Fixed Assets	215 244	207 528

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	149	367
Shareholder Funds	150	368

Other Financial Data
Accrued Liabilities Deferred Income			19 217	30 171
Accumulated Amortisation Impairment Intangible Assets			74 407	78 784	83 161	87 538	91 915	96 291
Accumulated Depreciation Impairment Property Plant Equipment			93 765	123 364	157 628	188 576	222 045	259 844
Additions Other Than Through Business Combinations Property Plant Equipment				2 268		18 082	496	41 587
Average Number Employees During Period				10	9	7	8	8
Bank Borrowings Overdrafts			184 305	139 456	157 738	170 072	128 801	98 246
Corporation Tax Payable			19 112	35 556
Creditors			189 449	139 456	157 738	170 072	128 801	110 157
Dividends Paid On Shares			56 900
Finance Lease Liabilities Present Value Total			5 644	5 145				11 911
Fixed Assets	294 028	273 182	203 240	171 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases			107 000	36 000	197 000	126 000	90 000	54 000
Gross Profit Loss				-48 146	-43 769	-39 392
Increase From Amortisation Charge For Year Intangible Assets				4 377	4 377	4 377	4 377	4 376
Increase From Depreciation Charge For Year Property Plant Equipment				29 599	34 264	30 948	33 469	37 799
Intangible Assets			56 900	52 523	48 146	43 769	39 392	35 016
Intangible Assets Gross Cost			131 307	131 307	131 307	131 307	131 307
Net Current Assets Liabilities	82 731	57 823	25 179	18 485
Other Creditors			5 144	388	61 621	31 697	23 376	27 281
Other Taxation Social Security Payable			3 689	35 556	27 647	27 043	56 375	24 941
Property Plant Equipment Gross Cost			240 105	242 373	307 523	317 689	318 185	359 772
Provisions For Liabilities Balance Sheet Subtotal			27 805	22 612	24 863	21 276	20 180	21 512
Total Additions Including From Business Combinations Property Plant Equipment					65 150
Total Assets Less Current Liabilities	376 759	331 005	228 419	190 017
Total Increase Decrease From Revaluations Property Plant Equipment						-7 916
Trade Creditors Trade Payables			83 342	75 244	93 832	62 406	81 995	79 380
Trade Debtors Trade Receivables			26 901	29 845	39 768	32 114	15 686	16 318
Advances Credits Directors		50 882
Advances Credits Made In Period Directors		35 194
Advances Credits Repaid In Period Directors		9 000
Creditors Due After One Year	340 959	290 465
Creditors Due Within One Year	133 854	181 623
Intangible Fixed Assets Aggregate Amortisation Impairment	52 523	65 653
Intangible Fixed Assets Amortisation Charged In Period		13 130
Intangible Fixed Assets Cost Or Valuation	131 307	131 307
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	35 650	40 172
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 608
Tangible Fixed Assets Cost Or Valuation	219 720	242 328
Tangible Fixed Assets Depreciation	4 476	34 800
Tangible Fixed Assets Depreciation Charged In Period		30 324

Company staff

Amer K.

Role: Director

Appointed: 17 November 2010

Latest update: 26 March 2024

People with significant control

Momina K.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amer K.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A Khan Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amer K.

People with significant control

Momina K.

Amer K.

Accounts Documents

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