Desborough Optics Limited in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

This particular Desborough Optics Limited firm has been operating in this business field for 19 years, as it's been founded in 2005. Started with Companies House Reg No. 05549151, Desborough Optics is a Private Limited Company with office in Pegasus House 5 Winckley Court, Preston PR1 8BU. The firm's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022-03-31 is the last time the company accounts were reported.

Current directors chosen by the company are: Mohammed M. formally appointed in 2005, Asfa A. formally appointed on 2005-08-30 and Asif M. formally appointed in 2005 in August. In order to find professional help with legal documentation, the company has been utilizing the expertise of Asif M. as a secretary since the appointment on 2005-08-30.

Mohammed M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 220	20 695	14 119	10 768	5 654	6 096

Balance Sheet
Cash Bank In Hand	34 837	39 207	28 463	33 458	38 650	28 961
Current Assets	48 350	53 229	39 913	44 937	50 651	38 881	25 823	22 212	35 927	30 948	44 609	45 055	33 101
Debtors	4 223	5 453	3 831	3 819	4 056	3 426
Intangible Fixed Assets	24 000	19 200	14 400	9 600	4 800
Net Assets Liabilities						6 964	13 451
Net Assets Liabilities Including Pension Asset Liability	3 220	20 695	14 119	10 768	5 654	6 096
Stocks Inventory	9 290	8 569	7 619	7 660	7 945	6 494
Tangible Fixed Assets	10 057	9 952	8 558	8 308	7 272	6 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 120	20 595	14 019	10 668	5 554	5 996
Shareholder Funds	3 220	20 695	14 119	10 768	5 654	6 096

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						5 183	17 398	9 145	7 538	3 477	17 025	22 111	18 689
Creditors Due After One Year	32 410	25 747	20 684	15 566	10 427	5 183
Creditors Due Within One Year	45 674	34 656	26 972	35 353	45 600	32 765
Fixed Assets	34 057	29 152	22 958	17 908	12 072	6 031	5 026	4 415	3 670	5 188	4 373	3 693	3 122
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	28 800	33 600	38 400	43 200	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	2 676	18 573	12 941	9 584	5 051	6 116	8 425	13 067	28 389	27 471	27 584	22 944	14 412
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 103	1 283	1 096	1 158	1 042	868
Secured Debts	30 574	30 574	25 631	20 593	15 454	10 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 999	588	1 449	509
Tangible Fixed Assets Cost Or Valuation	19 863	21 862	21 891	23 340	23 849
Tangible Fixed Assets Depreciation	9 806	11 910	13 333	15 032	16 577	17 818
Tangible Fixed Assets Depreciation Charged In Period		2 104	1 885	1 699	1 545	1 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			462
Tangible Fixed Assets Disposals			559
Total Assets Less Current Liabilities	36 733	47 725	35 899	27 492	17 123	12 147	13 451	17 482	32 059	32 659	31 957	26 637	17 534

Company staff

Mohammed M.

Role: Director

Appointed: 30 August 2005

Latest update: 16 December 2023

Asfa A.

Role: Director

Appointed: 30 August 2005

Latest update: 16 December 2023

Asif M.

Role: Director

Appointed: 30 August 2005

Latest update: 16 December 2023

Asif M.

Role: Secretary

Appointed: 30 August 2005

Latest update: 16 December 2023

People with significant control

Mohammed M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

Desborough Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Asfa A.

Asif M.

Asif M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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