Dmoptics Limited in Lympsham, BS24 0DP

Description

Data updated on: 01-11-2023

06354550 is a registration number of Dmoptics Limited. This firm was registered as a Private Limited Company on 29th August 2007. This firm has been actively competing on the British market for seventeen years. The company may be found at Slade House Slade Lane in Lympsham. The head office's post code assigned is BS24 0DP. This company's Standard Industrial Classification Code is 71129, that means Other engineering activities. Dmoptics Ltd filed its account information for the period up to March 31, 2022. The company's latest confirmation statement was filed on August 29, 2023.

There's a single managing director currently overseeing this particular limited company, namely David M. who's been carrying out the director's assignments for seventeen years. Furthermore, the director's tasks are supported by a secretary - Julie M., who was selected by the limited company on 29th August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	154	52 411	243

Balance Sheet
Cash Bank In Hand				16 700	6 118	23 423
Current Assets				78 405	339 137	74 565	142 906	118 799	199 081	155 997	289 639	241 235	393 314
Debtors				61 705	333 019	51 142
Tangible Fixed Assets				9 830	14 178	10 633
Net Assets Liabilities										120 471	171 611	139 446	257 689
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital				100	100	100
Profit Loss Account Reserve				54	52 311	143
Shareholder Funds	100	100	100	154	52 411	243

Other Financial Data
Amount Specific Advance Or Credit Directors					76 869	58 647	77 750	49 366	8 962	44	374	373
Amount Specific Advance Or Credit Made In Period Directors						86 862	33 124	74 571	122 061	74 000	95 000	132 374
Amount Specific Advance Or Credit Repaid In Period Directors						68 640	52 227	46 187	63 733	83 006	95 330	132 373
Creditors						84 955	150 682	125 322	71 094	39 871	50 000	42 249	31 667
Creditors Due Within One Year				88 081	300 904	84 955
Fixed Assets						10 633	7 973	7 381	5 663	4 345	3 334	2 559	7 745
Net Current Assets Liabilities				-9 676	38 233	-10 390	-7 776	-6 523	127 987	116 126	218 277	179 136	281 611
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				13 106	9 075
Tangible Fixed Assets Cost Or Valuation				13 106	22 181
Tangible Fixed Assets Depreciation				3 276	8 003	11 548
Tangible Fixed Assets Depreciation Charged In Period				3 276	4 727	3 545
Total Assets Less Current Liabilities				154	52 411	243	197	858	133 650	120 471	221 611	181 695	289 356
Advances Credits Directors				29 372	76 869	58 647
Advances Credits Made In Period Directors				71 494	20 299
Advances Credits Repaid In Period Directors				100 866	67 796
Average Number Employees During Period										2	1	3	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												645	645
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

David M.

Role: Director

Appointed: 29 August 2007

Latest update: 19 March 2024

Julie M.

Role: Secretary

Appointed: 29 August 2007

Latest update: 19 March 2024

People with significant control

David M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 31 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	31 December 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 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
End Date For Period Covered By Report	30 April 2017
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Dmoptics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Julie M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dmoptics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Julie M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016