David Elsworth Optical Services Ltd
Mellor House 65-81 St. Petersgate SK1 1DS Stockport
Number: 04844833
Incorporation date: 2003-07-24
Dissolution date: 2021-03-23
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
David Elsworth Optical Services came into being in 2003 as a company enlisted under no 04844833, located at SK1 1DS Stockport at Mellor House. This firm's last known status was dissolved. David Elsworth Optical Services had been operating offering its services for at least 18 years.
David E. was the company's director, assigned to lead the company 21 years ago.
David E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 108 | 1 403 | 1 694 | 6 675 | 4 064 | 463 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 410 | 10 355 | 8 033 | 7 841 | 1 864 | 14 666 |
| Current Assets | 12 855 | 14 135 | 11 216 | 14 846 | 14 057 | 26 376 |
| Debtors | 6 445 | 3 780 | 3 183 | 7 005 | 12 193 | 11 710 |
| Net Assets Liabilities Including Pension Asset Liability | 2 108 | 1 403 | 1 694 | 6 675 | 4 064 | 463 |
| Tangible Fixed Assets | 689 | 279 | 798 | 405 | 272 | 326 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 2 107 | 1 402 | 1 693 | 6 674 | 4 063 | 462 |
| Shareholder Funds | 2 108 | 1 403 | 1 694 | 6 675 | 4 064 | 463 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 1 191 | |||||
| Total Fixed Assets Cost Or Valuation | 6 536 | 6 536 | 3 956 | 3 956 | ||
| Total Fixed Assets Depreciation | 5 847 | 6 257 | 3 158 | 3 551 | ||
| Total Fixed Assets Depreciation Charge In Period | 410 | 672 | 393 | |||
| Total Fixed Assets Depreciation Disposals | -3 771 | |||||
| Total Fixed Assets Disposals | -3 771 | |||||
| Creditors Due Within One Year Total Current Liabilities | 11 436 | 13 011 | 10 320 | 8 576 | ||
| Fixed Assets | 689 | 279 | 798 | 405 | ||
| Net Current Assets Liabilities | 1 419 | 1 124 | 896 | 6 270 | 3 792 | 137 |
| Tangible Fixed Assets Additions | 1 191 | 388 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 536 | 6 536 | 3 956 | 3 956 | 4 344 | 4 639 |
| Tangible Fixed Assets Depreciation | 5 847 | 6 257 | 3 158 | 3 551 | 4 072 | 4 313 |
| Tangible Fixed Assets Depreciation Charge For Period | 410 | 672 | 393 | |||
| Tangible Fixed Assets Depreciation Disposals | -3 771 | |||||
| Tangible Fixed Assets Disposals | -3 771 | |||||
| Total Assets Less Current Liabilities | 2 108 | 1 403 | 1 694 | 6 675 | 4 064 | 463 |
| Creditors Due Within One Year | 8 576 | 10 265 | 26 239 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 521 | |||||
| Value Shares Allotted | 1 | 1 | ||||
Role: Director
Appointed: 24 July 2003
Latest update: 6 May 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 31 August 2020 |
| Confirmation statement last made up date | 20 July 2019 |
| Annual Accounts 20 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 1 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 1 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
(1 page)