Fairplay Optical Co. Ltd
130 - 131 High Street Uxbridge UB8 1JX Middlesex
Number: 00406918
Incorporation date: 1946-03-26
Dissolution date: 2023-07-04
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Fairplay Optical began its operations in 1946 as a Private Limited Company registered with number: 00406918. The firm's head office was registered in Middlesex at 130 - 131 High Street. This Fairplay Optical Co. Limited business had been operating in this business field for 77 years.
The knowledge we have about the enterprise's personnel implies that the last two directors were: Vishal R. and Ian H. who assumed their respective positions on Sat, 7th Sep 2019 and Tue, 9th Apr 1991.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 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 |
| Currency | |||||||||||
| Net Worth | 536 973 | 487 937 | 588 424 | 535 581 | 440 017 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 106 440 | 138 644 | 248 716 | 184 632 | 14 935 | ||||||
| Cash Bank On Hand | 14 935 | 2 260 | 2 261 | 2 113 | 2 116 | 2 116 | 69 | ||||
| Current Assets | 622 272 | 665 104 | 735 532 | 651 488 | 547 840 | 528 599 | 299 468 | 42 428 | 63 283 | 12 083 | 69 |
| Debtors | 487 302 | 502 971 | 467 422 | 445 665 | 516 071 | 509 264 | 278 026 | 34 762 | 56 958 | 8 967 | |
| Net Assets Liabilities | 440 017 | 381 311 | 117 133 | -53 636 | -136 775 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 536 973 | 487 937 | 588 424 | 535 581 | 440 017 | ||||||
| Other Debtors | 3 107 | 3 190 | 4 805 | 15 856 | 23 539 | 8 967 | |||||
| Property Plant Equipment | 353 790 | 313 271 | 274 560 | 215 688 | 179 749 | 143 426 | |||||
| Stocks Inventory | 28 530 | 23 489 | 19 394 | 21 191 | 16 834 | ||||||
| Tangible Fixed Assets | 30 724 | 23 686 | 47 913 | 40 421 | 353 790 | ||||||
| Total Inventories | 16 834 | 17 075 | 19 181 | 5 553 | 4 209 | 1 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 401 | 401 | 401 | 401 | 401 | ||||||
| Profit Loss Account Reserve | 536 572 | 487 536 | 588 023 | 535 180 | 439 616 | ||||||
| Shareholder Funds | 536 973 | 487 937 | 588 424 | 535 581 | 440 017 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 219 036 | 259 555 | 299 570 | 173 240 | 209 179 | 215 140 | |||||
| Amounts Owed By Group Undertakings | 247 245 | 248 937 | 17 650 | 31 631 | |||||||
| Amounts Owed To Group Undertakings | 56 668 | 68 089 | 293 137 | ||||||||
| Average Number Employees During Period | 12 | 11 | 6 | 5 | 3 | 2 | |||||
| Bank Borrowings Overdrafts | 221 646 | 150 804 | 85 340 | 4 946 | 303 046 | 71 703 | |||||
| Creditors | 221 646 | 150 804 | 85 340 | 4 946 | 379 807 | 368 592 | 443 | ||||
| Creditors Due After One Year | 5 336 | 11 378 | 2 942 | 221 646 | |||||||
| Creditors Due Within One Year | 110 335 | 200 853 | 174 365 | 145 551 | 213 412 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 283 | 29 896 | 215 140 | ||||||||
| Disposals Property Plant Equipment | 185 202 | 30 362 | 358 566 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 941 | ||||||||||
| Fixed Assets | 30 724 | 23 686 | 47 913 | 40 421 | 353 790 | 313 271 | 274 560 | 215 688 | 179 749 | 143 426 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 519 | 40 015 | 35 953 | 35 939 | 35 857 | ||||||
| Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | 27 000 | 27 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 000 | 27 000 | 27 000 | 27 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 27 000 | 27 000 | 27 000 | 27 000 | |||||||
| Net Current Assets Liabilities | 511 937 | 464 251 | 561 167 | 505 937 | 334 428 | 249 633 | -56 632 | -264 378 | -316 524 | -356 509 | -374 |
| Number Shares Allotted | 401 | 401 | 401 | 401 | |||||||
| Other Creditors | 2 658 | 2 600 | 6 707 | 2 800 | 3 575 | 2 750 | |||||
| Other Taxation Social Security Payable | 23 959 | 29 366 | 28 469 | 5 340 | 1 699 | 1 002 | 443 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 572 826 | 572 826 | 574 130 | 388 928 | 388 928 | 358 566 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 555 | 30 789 | 15 455 | ||||||||
| Provisions For Liabilities Charges | 352 | 9 278 | 7 835 | 26 555 | |||||||
| Share Capital Allotted Called Up Paid | 401 | 401 | 401 | 401 | 401 | ||||||
| Tangible Fixed Assets Additions | 482 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 814 | 181 296 | 214 260 | 214 260 | 572 826 | ||||||
| Tangible Fixed Assets Depreciation | 150 090 | 157 610 | 166 347 | 173 839 | 219 036 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 520 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 304 | ||||||||||
| Total Assets Less Current Liabilities | 542 661 | 487 937 | 609 080 | 546 358 | 688 218 | 562 904 | 217 928 | -48 690 | -136 775 | -213 083 | -374 |
| Trade Creditors Trade Payables | 116 959 | 104 809 | 108 221 | 3 822 | 3 398 | ||||||
| Trade Debtors Trade Receivables | 265 719 | 257 137 | 273 221 | 1 256 | 1 788 | ||||||
| Bank Borrowings | 79 323 | 43 506 | |||||||||
| Bank Overdrafts | 163 799 | 259 540 | 71 703 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 27 000 | ||||||||||
| Disposals Intangible Assets | 27 000 | ||||||||||
| Total Borrowings | 243 122 | 303 046 | 71 703 | ||||||||
Role: Director
Appointed: 07 September 2019
Latest update: 21 March 2023
Role: Director
Appointed: 09 April 1991
Latest update: 21 March 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 April 2023 |
| Confirmation statement last made up date | 14 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 23 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 21 March 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 21 March 2016 |
| Annual Accounts 20 March 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 20 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 24 March 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 24 March 2014 |
(7 pages)
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