Brelto Optical Limited in Wrexham, LL12 8LF

Description

Data updated on: 01-11-2023

Brelto Optical Limited can be found at 35 Wynnstay Lane, Marford in Wrexham. Its postal code is LL12 8LF. Brelto Optical has been on the market since the firm was started on 2012-09-11. Its registered no. is 08210230. This firm's Standard Industrial Classification Code is 86220 meaning Specialists medical practice activities. The most recent filed accounts documents were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/11.

For this firm, a variety of director's obligations up till now have been fulfilled by Llinos H. and Stephen H.. Out of these two individuals, Llinos H. has been with the firm the longest, having been a member of officers' team since September 2012.

Executives with significant control over the firm are: Llinos H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 776	267	419	34

Balance Sheet
Cash Bank In Hand	8 395	6 438	4 107	5 617
Cash Bank On Hand				5 617	1 738	71 289	155 800	152 088	197 645	179 446
Current Assets	12 937	12 566	10 291	10 398	10 311	106 797	190 598	191 447	274 467	320 061
Debtors	4 542	6 128	6 184	4 781	8 573	21 973	20 222	30 286	50 072	115 924
Net Assets Liabilities				34	459	22 173	61 593	107 052	237 997	374 111
Net Assets Liabilities Including Pension Asset Liability			419	34
Property Plant Equipment				120	320	88 075	91 892	221 937	289 283	219 919
Tangible Fixed Assets	1 180	713	246	120
Total Inventories						13 535	14 576	9 073	26 750	24 691

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 676	167	319	-66
Shareholder Funds	2 776	267	419	34

Other Financial Data
Accrued Liabilities				1 471	1 471	7 991	23 979	37 859	50 058	10 254
Accumulated Amortisation Impairment Intangible Assets						4 500	13 500	22 500	31 500	40 500
Accumulated Depreciation Impairment Property Plant Equipment				1 530	1 669	11 764	37 825	68 412	129 779	214 913
Average Number Employees During Period				1	1	2	5	6	7	8
Corporation Tax Payable				7 247	6 603	561	22 830	3 736	31 427	46 161
Creditors				10 460	10 111	241 465	9 626	52 935	127 456	73 270
Creditors Due Within One Year	11 341	13 012	10 118	10 460
Finance Lease Liabilities Present Value Total							9 626	7 102	89 137	73 270
Fixed Assets					320	173 575	168 392	289 437	347 783	269 419
Increase Decrease In Property Plant Equipment							16 194		121 825
Increase From Amortisation Charge For Year Intangible Assets						4 500	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment					139	10 095	26 061	30 587	61 367	85 134
Intangible Assets						85 500	76 500	67 500	58 500	49 500
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000
Merchandise						13 535	14 576	7 531	25 000	20 000
Net Current Assets Liabilities	1 596	-446	173	-62	200	-134 668	-79 714	-88 325	71 830	219 165
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				356	298	1 107	1 608	1 839	1 882	1 648
Property Plant Equipment Gross Cost				1 650	1 989	99 839	129 717	290 349	419 062	434 832
Provisions				24	61	16 734	17 459	41 125	54 160	41 203
Provisions For Liabilities Balance Sheet Subtotal				24	61	16 734	17 459	41 125	54 160	41 203
Provisions For Liabilities Charges				24
Recoverable Value-added Tax						2 206	1 187	2 374	11 999	7 383
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 650
Tangible Fixed Assets Cost Or Valuation	1 650	1 650	1 650
Tangible Fixed Assets Depreciation	470	937	1 404	1 530
Tangible Fixed Assets Depreciation Charged In Period	470	467	467	126
Total Additions Including From Business Combinations Intangible Assets						90 000
Total Additions Including From Business Combinations Property Plant Equipment					339	97 850	29 878	160 632	128 713	15 770
Total Assets Less Current Liabilities	2 776	267	419	58	520	38 907	88 678	201 112	419 613	488 584
Trade Creditors Trade Payables					1	13 408	16 130	16 759	32 800	27 461
Trade Debtors Trade Receivables				4 425	8 275	18 660	17 427	26 073	36 191	32 939
Bank Borrowings								50 000	48 319
Bank Borrowings Overdrafts								4 167	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								720
Other Taxation Social Security Payable								1 261	1 138	1 152
Total Borrowings								60 311	154 142	89 138
Work In Progress								1 542	1 750	4 691

Company staff

Llinos H.

Role: Director

Appointed: 11 September 2012

Latest update: 12 February 2024

Stephen H.

Role: Director

Appointed: 11 September 2012

Latest update: 12 February 2024

People with significant control

Llinos H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27th November 2014
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th January 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13th December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13th December 2013

Brelto Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos H.

Stephen H.

People with significant control

Llinos H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Brelto Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Llinos H.

Stephen H.

People with significant control

Llinos H.

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014