D V Optical Limited in Cleckheaton, BD19 5AF

Description

Data updated on: 01-11-2023

05874248 - registration number for D V Optical Limited. This company was registered as a Private Limited Company on 2006-07-12. This company has been actively competing on the market for the last 18 years. This company can be gotten hold of in 16 Unit 4 Cheapside in Cleckheaton. The office's zip code assigned to this place is BD19 5AF. This company's classified under the NACE and SIC code 86900, that means Other human health activities. 2022-07-30 is the last time when account status updates were filed.

According to the latest data, there’s only one director in the company: Steven D. (since 2006-07-12). The company had been led by Moinuddin V. till 2013-03-05. Additionally a different director, including Rachel V. gave up the position in 2013.

Steven D. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-29	2014-07-28	2015-07-27	2016-07-27	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						18 663	17 352	28 014
Current Assets	47 646	43 677	43 392	45 034	52 016	49 466	52 486	62 947	55 309	55 737	63 653	47 232	53 353
Debtors	8 147	6 448	8 203	7 391	9 385	13 199	17 099	14 563
Net Assets Liabilities						32 808	39 765	44 321	45 411	48 491	54 885	52 923	59 287
Other Debtors						2 009	2 211	954
Property Plant Equipment						10 308	24 830	22 161
Total Inventories						17 604	18 035	20 370
Cash Bank In Hand	20 706	23 179	17 776	24 428	29 301	18 663
Intangible Fixed Assets	35 000	30 000	25 000	20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	13 135	5 950	10 088	14 355	31 492	32 808
Stocks Inventory	18 793	14 050	17 413	13 215	13 330	17 604
Tangible Fixed Assets	4 004	1 096	7 399	7 203	6 424	10 308

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	13 131	5 946	10 084	14 351	31 488	32 804

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						34 853	38 152	42 058
Additions Other Than Through Business Combinations Property Plant Equipment							17 821	1 237
Average Number Employees During Period						3	3	3		3	3	3	3
Bank Borrowings							5 500	5 201
Bank Overdrafts						6 307	278	300
Creditors						36 966	42 551	35 586	26 212	21 598	24 198	10 663	14 682
Fixed Assets	39 004	31 096	32 399	27 203	21 424	20 308	29 830	22 161	21 027	17 524	15 430	16 354	40 780
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 299	3 906
Intangible Assets						10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000
Net Current Assets Liabilities	19 220	18 015	14 662	19 466	10 068	12 500	15 435	27 361	29 097	34 139	39 455	36 569	38 671
Other Creditors						671	6 535	5 630
Property Plant Equipment Gross Cost						45 161	62 982	64 219
Taxation Social Security Payable						14 116	4 243	11 053
Total Assets Less Current Liabilities	58 224	49 111	47 061	46 669	31 492		45 265	49 522	50 124	51 663	54 885	52 923	79 451
Trade Creditors Trade Payables						15 872	25 995	18 603
Trade Debtors Trade Receivables						11 190	14 888	13 609
Bank Borrowings Overdrafts Secured				34 734	9 914	6 307
Capital Employed	13 135	5 950	10 088	14 355	31 492	32 808
Creditors Due After One Year	45 089	43 161	36 973	32 314
Creditors Due Within One Year	28 426	25 662	28 730	25 568	41 948	36 966
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000	25 000	30 000	35 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		852	9 865	2 205	1 363	8 387
Tangible Fixed Assets Cost Or Valuation	22 489	23 341	33 206	35 411	36 774	45 161
Tangible Fixed Assets Depreciation	18 485	22 245	25 807	28 208	30 350	34 853
Tangible Fixed Assets Depreciation Charged In Period		3 760	3 562	2 401	2 142	4 503

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	28 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	27 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-28
End Date For Period Covered By Report	27 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	30 July 2023
Annual Accounts 16 July 2014
End Date For Period Covered By Report	29 July 2013
Date Approval Accounts	16 July 2014

D V Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Moinuddin V.

Rachel V.

Rachel V.

People with significant control

Steven D.

Accounts Documents

Company filings

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