Angus Optix Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Angus Optix started its business in the year 2005 as a Private Limited Company under the following Company Registration No.: SC288147. This particular firm has been functioning for 19 years and it's currently active. The firm's registered office is located in Edinburgh at 5 South Charlotte Street. You could also find the company utilizing the zip code : EH2 4AN. This company's declared SIC number is 86900, that means Other human health activities. 2022-07-31 is the last time the company accounts were filed.

On Wed, 3rd Sep 2014, the corporation was seeking a Optical Assistant to fill a part time position in the medical industry in Forfar, Scotland. They offered a flexitime agreement. The offered position required no experience and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: enquiries@angusoptix.co.uk.

We have a number of three directors leading the company at the moment, specifically Imran H., Pamela R. and Steven R. who have been doing the directors duties since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 344	114 698

Balance Sheet
Cash Bank On Hand			133 434	94 004	92 142	101 054	126 440	126 440	203 387	145 440
Current Assets	133 160	159 281	184 515	144 599	157 281	166 746	192 955
Debtors	15 834	22 284	20 654	16 099	19 425	20 316	25 691	25 691	30 966	29 810
Net Assets Liabilities			130 514	147 268	173 836	194 506	192 760	192 760	267 642	228 752
Other Debtors					3 977	5 498	6 821
Property Plant Equipment			120 872	139 479	131 813	118 490	122 563	122 563	125 787	114 615
Total Inventories			30 427	34 496	45 714	45 376	40 824	40 824	40 438	46 249
Cash Bank In Hand	91 523	108 654
Stocks Inventory	25 803	28 343
Tangible Fixed Assets	129 261	131 035

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	73 244	114 598
Shareholder Funds	73 344	114 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			112 826	69 377	85 669	101 289	93 692	93 692	107 333	121 827
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 145
Average Number Employees During Period						6	7	7	6	7
Bank Borrowings Overdrafts			33 012	26 962	20 666				48 307
Cash On Hand								126 440	203 387
Corporation Tax Payable			10 157	7 242	8 007	17 803	12 978	12 978	18 236	3 037
Corporation Tax Recoverable				1 807
Creditors			136 122	79 783	75 409	4 780	67 524	67 524	12 746	7 678
Deferred Tax Liabilities								6 822	7 967
Depreciation Rate Used For Property Plant Equipment									33	33
Finance Lease Liabilities Present Value Total								17 524	12 746	7 678
Fixed Assets	129 361	131 135	120 972	139 579	131 913	118 590	122 663
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-59 878
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 391	-1 145	1 452
Increase From Depreciation Charge For Year Property Plant Equipment				16 429	16 292	15 620	12 072		13 641	14 494
Investments								100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	7 404	35 900	48 393	64 816	81 872	86 127	144 443
Net Deferred Tax Liability Asset								6 822	7 967	6 515
Nominal Value Allotted Share Capital								49	49	49
Number Shares Issued Fully Paid					49				49	49
Other Creditors			81 413	21 170	12 975	4 780	67 524	50 000	24 536	68 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 669
Other Disposals Property Plant Equipment							32 780
Other Provisions Balance Sheet Subtotal								6 822	7 967	6 515
Other Remaining Investments								100	100	100
Other Taxation Payable								467	3 621	1 727
Other Taxation Social Security Payable			16 382	8 168	1 735	1 924	467
Par Value Share		1			1				1	1
Property Plant Equipment Gross Cost			233 698	208 856	217 482	219 779	216 255	216 255	233 120	236 442
Provisions								6 822	7 967	6 515
Provisions For Liabilities Balance Sheet Subtotal			5 839	8 995	6 308	5 431	6 822
Total Additions Including From Business Combinations Property Plant Equipment				35 036	8 626	2 297	29 256		16 865	3 322
Total Assets Less Current Liabilities	136 765	167 035	169 365	204 395	213 785	204 717	267 106
Trade Creditors Trade Payables			22 344	21 143	24 814	19 523	13 234	13 234	12 845	15 241
Trade Debtors Trade Receivables			20 654	14 292	15 448	14 818	18 870
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment				-59 878
Useful Life Property Plant Equipment Years									5	5
Creditors Due After One Year	57 820	44 190
Creditors Due Within One Year	125 756	123 381
Number Shares Allotted		49
Provisions For Liabilities Charges	5 601	8 147
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Additions		20 277
Tangible Fixed Assets Cost Or Valuation	204 734	225 011
Tangible Fixed Assets Depreciation	75 473	93 976
Tangible Fixed Assets Depreciation Charged In Period		18 503

Company staff

Imran H.

Role: Director

Appointed: 21 September 2023

Latest update: 17 February 2024

Pamela R.

Role: Director

Appointed: 28 July 2005

Latest update: 17 February 2024

Steven R.

Role: Director

Appointed: 28 July 2005

Latest update: 17 February 2024

People with significant control

The companies with significant control over the firm are as follows: Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the reg no 05476134. Pamela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies

Registration number 05476134

Notified on 21 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 21 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-30
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Optical Assistant in Forfar, posted on Wednesday 3rd September 2014
Region / City	Scotland, Forfar
Industry	Medical services and healthcare
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Application by email	enquiries@angusoptix.co.uk

Optical Assistant in Forfar, posted on Wednesday 3rd September 2014

Region / City

Scotland, Forfar

Industry

Medical services and healthcare

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Application by email

enquiries@angusoptix.co.uk

Angus Optix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Pamela R.

Steven R.

Pamela R.

People with significant control

Ho2 Management Limited

Pamela R.

Steven R.

Accounts Documents

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Company filings

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