Data Optics Limited in Bedford, MK44 2RL

Description

Data updated on: 01-11-2023

Data Optics started conducting its operations in 2003 as a Private Limited Company registered with number: 04934966. This business has operated for 21 years and it's currently active. This firm's registered office is based in Bedford at Springfield Cottage, Church Hill. Anyone can also find the firm utilizing the zip code, MK44 2RL. This firm debuted under the business name Data Optix, but for the last twenty one years has operated under the business name Data Optics Limited. This enterprise's SIC and NACE codes are 61100 and their NACE code stands for Wired telecommunications activities. The most recent filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Mon, 16th Oct 2023.

James M. is this specific enterprise's solitary managing director, who was selected to lead the company seventeen years ago. Since 2004-07-01 Graham S., had been fulfilling assigned duties for this limited company until the resignation in 2005. In addition another director, including Philip W. quit seventeen years ago. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Samantha H. as a secretary for the last seventeen years.

Previous company's names
Data Optics Limited 2003-11-13
Data Optix Limited 2003-10-16

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	2023-09-30
Currency
Net Worth	392 508	669 840	680 909	778 780

Balance Sheet
Cash Bank In Hand	241 040	512 793	286 909	478 351
Cash Bank On Hand				478 351	497 834	551 693	507 377	341 779	387 918	609 615	522 822
Current Assets	372 031	683 953	467 391	634 064	633 937	656 061	680 195	703 278	707 064	785 232	709 312
Debtors	130 341	171 160	180 482	155 713	136 103	104 368	172 818	361 499	319 146	175 617	186 490
Net Assets Liabilities				778 780	865 776	896 712	895 169	920 607	961 428	1 065 266	1 045 271
Net Assets Liabilities Including Pension Asset Liability	392 508	669 840	680 909	778 780
Other Debtors								196 000	186 000	61 845	61 845
Property Plant Equipment				75 121	72 252	51 341	71 501	84 344	81 960	91 355
Stocks Inventory	650
Tangible Fixed Assets	167 044	155 194	108 660	75 121

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	392 408	669 740	680 809	778 680
Shareholder Funds	392 508	669 840	680 909	778 780

Other Financial Data
Amount Specific Advance Or Credit Directors							19 301
Amount Specific Advance Or Credit Made In Period Directors							19 301	78 934
Amount Specific Advance Or Credit Repaid In Period Directors								98 235
Accumulated Depreciation Impairment Property Plant Equipment				290 815	297 943	286 488	287 505	308 819	327 698	345 940	369 434
Additional Provisions Increase From New Provisions Recognised							2 773	4 549
Average Number Employees During Period					1	3	2	2	2	2	2
Creditors				148 796	79 358	56 918	36 052	30 478	23 705	16 087	15 998
Creditors Due After One Year	2 155
Creditors Due Within One Year	174 925	193 379	115 134	148 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 389	25 762	22 262
Disposals Property Plant Equipment					14 331	32 990	26 890				4 000
Dividends Paid					65 214
Finance Lease Liabilities Present Value Total								30 478	23 705	16 087
Fixed Assets	207 157	193 086	336 552	303 013	327 735	304 115	322 198	344 460	343 358	358 124	366 724
Increase From Depreciation Charge For Year Property Plant Equipment					20 517	14 307	23 279	21 314	18 879	18 242	1 400
Investments Fixed Assets	40 113	37 892	227 892	227 892	255 483	252 774	250 697	260 116	261 398	266 769	268 343
Net Current Assets Liabilities	197 106	490 574	352 257	485 268	554 579	599 143	618 342	620 493	657 347	732 624	693 314
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100		100	100	100
Other Creditors							36 052	30 478	1 250	3 538	5 689
Other Investments Other Than Loans							250 697	10 116	11 398	16 769	18 343
Other Taxation Social Security Payable							1 618	25 412	25 781	33 229	513
Par Value Share		1	1	1	1	1	1		1	1	1
Prepayments Accrued Income							6 931	7 761	10 765	11 187	12 822
Profit Loss					152 210
Property Plant Equipment Gross Cost				365 936	370 195	337 829	359 006	393 163	409 658	437 295	126 166
Provisions						6 546	9 319	13 868	15 572	9 395	14 767
Provisions For Liabilities Balance Sheet Subtotal				9 501	16 538	6 546	9 319	13 868	15 572	9 395	14 767
Provisions For Liabilities Charges	9 600	13 820	7 900	9 501
Recoverable Value-added Tax										1 663	20 443
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				12 270
Tangible Fixed Assets Cost Or Valuation	309 632	351 944	353 666	365 936
Tangible Fixed Assets Depreciation	142 588	196 750	245 006	290 815
Tangible Fixed Assets Depreciation Charged In Period				45 809
Total Additions Including From Business Combinations Property Plant Equipment					18 590	624	48 067	34 157	16 495	27 637	5 000
Total Assets Less Current Liabilities	404 263	683 660	688 809	788 281	882 314	903 258	940 540	964 953	1 000 705	1 090 748	1 060 038
Trade Creditors Trade Payables							34 822	47 405	17 112	9 245	9 796
Trade Debtors Trade Receivables							142 656	157 738	122 381	100 922	91 380
Accrued Liabilities Deferred Income							12 461	4 394
Corporation Tax Payable							7 378	15 713