Dd Optical Ltd in Blackpool, FY4 5DR

Description

Data updated on: 01-11-2023

Dd Optical Ltd could be contacted at Unit 22 Arkwright Court, Blackpool & Fylde Industrial Estate in Blackpool. The postal code is FY4 5DR. Dd Optical has existed in this business for eleven years. The Companies House Registration Number is 08820709. The firm's classified under the NACE and SIC code 32500 and their NACE code stands for Manufacture of medical and dental instruments and supplies. The business most recent filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2022/12/19.

Taking into consideration this particular firm's constant growth, it became necessary to choose extra directors: Stephen K. and Phillip P. who have been aiding each other since 2013 for the benefit of this specific company.

Executives who have control over the firm are as follows: Phillip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265	186

Balance Sheet
Cash Bank On Hand		20 501	17 940	4 412	9 132	913	8 079	18 818	26 077
Current Assets	25 256	37 221	34 984	34 014	33 445	17 783	24 170	32 819	39 397
Debtors	21 369	15 720	16 165	28 602	23 313	15 870	15 091	13 001	12 320
Net Assets Liabilities		186	-109	-19 985	-29 735	-52 010	-58 569	-58 985	-37 120
Other Debtors			957	6 827	8 646	6 462	10 992	9 650	6 632
Property Plant Equipment		5 129	3 847	8 880	6 661	4 995	3 465	2 599	9 449
Total Inventories		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	2 887	20 501
Intangible Fixed Assets	40 500	36 000
Net Assets Liabilities Including Pension Asset Liability	265	186
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	6 839	5 129

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	263	184
Shareholder Funds	265	186

Other Financial Data
Total Fixed Assets Cost Or Valuation	54 119	54 119
Total Fixed Assets Depreciation	6 780	12 990
Total Fixed Assets Depreciation Charge In Period		6 210
Accrued Liabilities			2 000	2 104	1 627	2 164	3 547	3 864	3 864
Accumulated Amortisation Impairment Intangible Assets		9 000	13 500	18 000	22 500	27 000	31 500	36 000	40 500
Accumulated Depreciation Impairment Property Plant Equipment		3 990	5 272	8 233	10 452	12 118	13 648	14 514	16 664
Additions Other Than Through Business Combinations Property Plant Equipment				7 994					9 000
Administrative Expenses		65 579	63 247
Amortisation Expense Intangible Assets		4 500	4 500					4 500	4 500
Amortisation Rate Used For Intangible Assets			10
Average Number Employees During Period			4	4	3	3	3	3	3
Comprehensive Income Expense		17 721	4 305
Corporation Tax Payable		4 539	2 034
Cost Sales		95 891	119 001
Creditors		77 964	70 308	89 879	92 341	92 788	99 704	103 403	90 466
Depreciation Expense Property Plant Equipment		1 710	1 282					866	2 150
Depreciation Rate Used For Property Plant Equipment			25
Dividends Paid		17 800	4 600
Fixed Assets	47 339	41 129	35 347	35 880	29 161	22 995	16 965	11 599	13 949
Gross Profit Loss		87 911	68 739
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500	4 500	4 500	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 282	2 961	2 219	1 666	1 530	866	2 150
Intangible Assets		36 000	31 500	27 000	22 500	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost			45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-46 946	-40 743	-35 203	-55 865	-58 896	-75 005	-75 534	-70 584	-51 069
Operating Profit Loss		22 332	5 492
Other Creditors		66 507	62 804	79 320	83 581	84 708	88 654	91 305	75 732
Other Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable		2 802	121
Prepayments			381
Profit Loss		17 721	4 305
Profit Loss Before Tax		22 332	5 492
Profit Loss On Ordinary Activities Before Tax		22 332	5 492
Property Plant Equipment Gross Cost			9 119	17 113	17 113	17 113	17 113	17 113	26 113
Provisions For Liabilities Balance Sheet Subtotal			253
Raw Materials		1 000	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		200	253
Taxation Social Security Payable				87	363	2 179	3	947	1 404
Tax Tax Credit On Profit Or Loss On Ordinary Activities		4 611	1 187
Total Assets Less Current Liabilities	393	386	144	-19 985
Trade Creditors Trade Payables		4 116	5 383	8 368	6 770	3 737	7 500	7 287	9 466
Trade Debtors Trade Receivables		15 720	14 706	21 775	14 667	9 408	4 099	3 351	5 688
Turnover Revenue		183 802	187 740
Advances Credits Directors	26 977	32 185	30 385
Advances Credits Made In Period Directors		16 537
Advances Credits Repaid In Period Directors		11 329
Creditors Due Within One Year Total Current Liabilities	72 202	77 964
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Provisions For Liabilities Charges	128	200
Tangible Fixed Assets Cost Or Valuation	9 119	9 119
Tangible Fixed Assets Depreciation	2 280	3 990
Tangible Fixed Assets Depreciation Charge For Period		1 710

Company staff

Stephen K.

Role: Director

Appointed: 19 December 2013

Latest update: 4 April 2024

Phillip P.

Role: Director

Appointed: 19 December 2013

Latest update: 4 April 2024

People with significant control

Phillip P.

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 K.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dd Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Phillip P.

Graham C.

People with significant control

Phillip P.

Stephen K.

Accounts Documents

Company filings

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