C.mac Optics Limited in Newport, NP20 4EL

Description

Data updated on: 01-11-2023

Registered as 06323634 seventeen years ago, C.mac Optics Limited is categorised as a Private Limited Company. Its official office address is Park Villa, 4 Park Square Newport. The company's classified under the NACE and SIC code 86900, that means Other human health activities. 2022-09-30 is the last time when account status updates were filed.

As for the following firm, the full range of director's tasks have so far been executed by Catherine M. who was appointed in 2007 in July.

Catherine M. is the individual who controls this firm, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-75 226	-109 964

Balance Sheet
Cash Bank On Hand			11 597	100	100		29 229	15 595
Current Assets	501 096	497 373	71 724	29 516	24 629	20 502	55 131	30 595	20 583
Debtors	323 592	431 793	60 127	7 945	938	3 697	4 473	64 026	6 167
Net Assets Liabilities			106 728	54 246	31 934	30 394	40 257	87 533	64 066
Other Debtors			51 931	1 737				64 026	4 284
Property Plant Equipment			157 200	186 175	167 052	145 584	124 116	109 266	104 989
Total Inventories				21 471	23 591	16 805	21 429	15 000	14 416
Cash Bank In Hand	138 939	24 418
Intangible Fixed Assets	29 000	14 500
Net Assets Liabilities Including Pension Asset Liability	-75 226	-109 964
Stocks Inventory	38 565	41 162
Tangible Fixed Assets	117 023	41 114

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-75 326	-110 064
Shareholder Funds	-75 226	-109 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 800	27 690	19 123	21 468	21 468	14 850	21 700
Additions Other Than Through Business Combinations Property Plant Equipment				45 865					2 573
Administrative Expenses				58 788	46 533	53 455	68 748
Average Number Employees During Period					2	2	2	3	5
Bank Borrowings Overdrafts			16 667	30 282				19 600	26 675
Corporation Tax Payable			44 003						2 490
Creditors			16 667	129 562	129 938	125 370	118 857	32 725	26 675
Depreciation Amortisation Impairment Expense							21 468	14 850
Fixed Assets	146 023	55 614		186 175	167 052	145 584	124 116	109 266
Gross Profit Loss				25 578	29 719	57 582	60 539
Increase From Depreciation Charge For Year Property Plant Equipment				16 890	19 123	21 468	21 468		6 850
Interest Payable Similar Charges Finance Costs				10 889	5 599	5 667	3 098
Net Current Assets Liabilities	75 323	-74 345	-30 897	-100 046	-105 309	-104 868	-63 726	-2 133	-13 553
Number Shares Issued Fully Paid				100
Operating Profit Loss				-33 210	-16 814	4 127	12 960
Other Creditors			919	20 592				72 250	3 926
Other Operating Expenses Format2							21 140	16 393
Other Taxation Social Security Payable			15 482	409					327
Par Value Share		1		1
Profit Loss				-44 099	-22 413	-1 540	9 862	47 279
Profit Loss On Ordinary Activities Before Tax				-44 099	-22 413	-1 540	9 862
Property Plant Equipment Gross Cost			168 000	213 865	167 052	145 584	145 584	124 116	126 689
Provisions For Liabilities Balance Sheet Subtotal			2 908	11 291					695
Raw Materials Consumables Used							29 813	57 336
Staff Costs Employee Benefits Expense							24 614	21 436
Total Assets Less Current Liabilities	221 346	-18 731	126 303	86 129	61 743	40 716	60 390	107 136	91 436
Trade Creditors Trade Payables			8 196	3 713				8 734	22 578
Trade Debtors Trade Receivables			8 196	6 208					1 883
Turnover Revenue							85 728	141 471
Creditors Due After One Year	285 564	90 033
Creditors Due Within One Year	425 773	571 718
Intangible Fixed Assets Aggregate Amortisation Impairment	116 000	130 500
Intangible Fixed Assets Amortisation Charged In Period		14 500
Intangible Fixed Assets Cost Or Valuation	145 000
Number Shares Allotted		100
Provisions For Liabilities Charges	11 008	1 200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 206
Tangible Fixed Assets Cost Or Valuation	144 533	71 346
Tangible Fixed Assets Depreciation	27 510	30 232
Tangible Fixed Assets Depreciation Charged In Period		16 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 796
Tangible Fixed Assets Disposals		80 393
Advances Credits Directors	153 281	261 367
Advances Credits Made In Period Directors	156 398
Advances Credits Repaid In Period Directors	100 513

Company staff

Catherine M.

Role: Director

Appointed: 25 July 2007

Latest update: 28 December 2023

People with significant control

Catherine M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clive M.

Notified on 25 July 2017

Ceased on 7 March 2018

Nature of control:

1/2 or less of voting rights

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	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
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 2020
End Date For Period Covered By Report	30 September 2021

C.mac Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Clive M.

People with significant control

Catherine M.

Clive M.

Accounts Documents

Company filings

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