H G Optics Limited in Alton, GU34 1BN

Description

Data updated on: 01-11-2023

H G Optics Limited is located at Alton at 30 High Street. Anyone can look up the firm by its zip code - GU34 1BN. The firm has been operating on the UK market for seventeen years. This enterprise is registered under the number 06457287 and company's official state is active. The enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. H G Optics Ltd released its account information for the period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-10-15.

For seventeen years, this specific firm has only been guided by 1 managing director: Heather G. who has been caring of it since Wednesday 19th December 2007. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Gary G. as a secretary since the appointment on Wednesday 19th December 2007.

Heather G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 660	-9 368	-6 626	8 867	27 157

Balance Sheet
Cash Bank On Hand					51 668	75 189	43 277	2 640	11 805	65 426	142 328	167 886
Current Assets	100 616	68 447	87 644	121 411	145 914	154 189	96 104	65 276	83 905	161 728	179 133	214 028
Debtors	35 804	45 507	49 537	53 061	62 892	52 758	34 742	45 223	53 992	76 802	18 305	19 321
Net Assets Liabilities					27 156	55 327	51 136	29 372	36 547	97 795	112 673	131 854
Other Debtors					51 335	52 088	21 529	29 163	34 546	56 533
Property Plant Equipment					2 458	1 738	899	302	1 663	42 695	56 444	28 775
Total Inventories					31 353	26 242	18 085	17 413	18 108	19 500	18 500	26 821
Cash Bank In Hand	48 043	4 340	13 841	39 975	51 669
Intangible Fixed Assets	39 820	32 793	25 766	18 717	11 690
Net Assets Liabilities Including Pension Asset Liability	9 660	-9 368	-6 626	8 867	27 157
Stocks Inventory	16 769	18 600	24 266	28 375	31 353
Tangible Fixed Assets	1 985	1 344	519	1 849	2 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 560	-9 468	-6 726	8 767	27 057
Shareholder Funds	9 660	-9 368	-6 626	8 867	27 157

Other Financial Data
Accrued Liabilities						9 266	4 493	5 277	3 536	18 740	19 265	19 111
Accumulated Amortisation Impairment Intangible Assets					58 581	65 608
Accumulated Depreciation Impairment Property Plant Equipment					5 213	5 933	6 772	7 369	7 870	18 591	103 932	135 192
Additions Other Than Through Business Combinations Property Plant Equipment									1 862	51 753	101 182	3 591
Administrative Expenses											353 437	353 816
Average Number Employees During Period					13	14	10	10	7	6	4	4
Bank Borrowings					7 151	2 387	2 229
Bank Overdrafts								10 389
Comprehensive Income Expense					10 293	33 171					17 878	29 181
Cost Sales											113 861	112 764
Creditors					7 151	2 387	45 867	36 146	48 689	35 000	26 762	15 106
Disposals Decrease In Amortisation Impairment Intangible Assets							-65 608
Disposals Intangible Assets							-70 270
Disposals Property Plant Equipment											-2 092
Dividend Per Share Interim							50
Dividends Paid						-5 000					-3 000	-10 000
Dividends Paid On Shares Final						5 000
Dividends Paid On Shares Interim						5 000	5 000
Finished Goods Goods For Resale							18 085	17 413	18 108	19 500	18 500	26 821
Fixed Assets	41 805	34 137	26 285	20 566	14 147	6 400	899
Gross Profit Loss											371 855	394 853
Increase From Amortisation Charge For Year Intangible Assets						7 027
Increase From Depreciation Charge For Year Property Plant Equipment						720	839	597	501	10 721	85 341	31 260
Intangible Assets					11 689	4 662
Intangible Assets Gross Cost					70 270	70 270
Interest Payable Similar Charges Finance Costs											6	24
Net Current Assets Liabilities	-24 076	-43 505	-32 807	738	20 652	52 246	50 237	29 130	35 216	98 306	91 197	125 378
Number Shares Issued Fully Paid						100	100
Operating Profit Loss											18 769	41 037
Other Creditors					21 320	16 693		32	887	7 526	1 261	1 085
Other Inventories					31 353	26 242	18 085
Other Operating Income Format1											351
Par Value Share		1	1	1	1	1	1
Prepayments						21 250	8 270	6 675	9 933	9 491	10 036	10 847
Profit Loss					10 293	33 171					17 878	29 181
Profit Loss On Ordinary Activities Before Tax											18 763	41 013
Property Plant Equipment Gross Cost					7 671	7 671	7 671	7 671	9 533	61 286	160 376	163 967
Provisions For Liabilities Balance Sheet Subtotal					491	932		60	332	8 206	8 206	7 193
Taxation Social Security Payable					5 305	6 145	3 089	2 492	3 561	10 017	6 198	20 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities											885	11 832
Total Assets Less Current Liabilities	17 729	-9 368	-6 522	21 304	34 799	58 646	51 136	29 432	36 879	141 001	147 641	154 153
Total Borrowings					7 151	2 387	2 229	10 389			28 188	12 444
Trade Creditors Trade Payables					93 240	74 025	36 056	17 956	40 705	27 139	33 024	35 172
Trade Debtors Trade Receivables					11 557	670	4 943	9 385	9 513	10 778	8 269	8 474
Turnover Revenue											485 716	507 617
Amount Specific Advance Or Credit Directors					24 121	19 401	14 037	9 205
Amount Specific Advance Or Credit Made In Period Directors					2 000		68 434	5 193
Amount Specific Advance Or Credit Repaid In Period Directors						-4 720	-68 797
Company Contributions To Money Purchase Plans Directors					7 694	6 435
Director Remuneration					70 981	75 593
Creditors Due After One Year	8 069			12 067	7 151
Creditors Due Within One Year	124 692	111 952	120 451	120 673	125 262
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges			104	370	491
Value Shares Allotted	100	100	100	100	100

Company staff

Gary G.

Role: Secretary

Appointed: 19 December 2007

Latest update: 8 April 2024

Heather G.

Role: Director

Appointed: 19 December 2007

Latest update: 8 April 2024

People with significant control

Heather G.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 3 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 August 2013
Annual Accounts 2 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 November 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

H G Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Heather G.

People with significant control

Heather G.

Accounts Documents

Company filings

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