Optec Electrical Services Ltd in Aylesbury, HP18 0XB

Description

Data updated on: 01-11-2023

Started with Reg No. 09390464 nine years ago, Optec Electrical Services Ltd was set up as a Private Limited Company. Its actual mailing address is Hangar 4 Westcott Venture Park, Westcott Aylesbury. The listed name switch from Home Power Electrical Services to Optec Electrical Services Ltd came on 2023-09-28. This firm's declared SIC number is 43210 - Electrical installation. Its most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-15.

According to the following firm's executives list, since 2015-01-15 there have been two directors: Ben T. and Royston W..

Executives with significant control over the firm are: Ben T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Royston W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Optec Electrical Services Ltd 2023-09-28
Home Power Electrical Services Limited 2015-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 186	117 651	334 616	108 777	180 395
Current Assets	158 536	319 010	564 274	311 104	408 788
Debtors	86 696	123 986	175 631	156 450	178 704
Net Assets Liabilities	57 734	220 546	430 656	242 519	274 458
Other Debtors		56	4 546	793	2 058
Property Plant Equipment	18 791	51 631	70 479	81 601	45 773
Total Inventories	52 654	77 373	54 027	45 877	49 689
Cash Bank In Hand	19 186
Net Assets Liabilities Including Pension Asset Liability	57 734
Stocks Inventory	52 654
Tangible Fixed Assets	18 791

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	57 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 265	25 563	57 026	103 235	144 827
Additions Other Than Through Business Combinations Property Plant Equipment		52 138	51 137	57 331	5 764
Amounts Owed By Directors			100	100	35 100
Average Number Employees During Period				18	22
Corporation Tax Payable	9 773	37 493	56 471	41 166	46 572
Creditors	119 593	150 095	204 097	150 186	180 103
Increase From Depreciation Charge For Year Property Plant Equipment		19 298	31 876	46 209	41 592
Net Current Assets Liabilities	38 943	168 915	360 177	160 918	228 685
Other Creditors	1 199	4 334	4 540	6 708	5 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			413
Other Disposals Property Plant Equipment			826
Other Taxation Social Security Payable	9 208	31 312	43 532	58 961	56 331
Property Plant Equipment Gross Cost	25 056	77 194	127 505	184 836	190 600
Trade Creditors Trade Payables	54 513	76 956	99 554	43 351	71 282
Trade Debtors Trade Receivables	86 696	123 830	170 985	155 557	141 546
Advances Credits Directors					35 050
Capital Employed	57 734
Creditors Due Within One Year	119 593
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 223
Tangible Fixed Assets Cost Or Valuation	25 056
Tangible Fixed Assets Depreciation	6 265
Tangible Fixed Assets Depreciation Charged In Period	6 265
Tangible Fixed Assets Disposals	4 167
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ben T.

Role: Director

Appointed: 15 January 2015

Latest update: 28 January 2024

Royston W.

Role: Director

Appointed: 15 January 2015

Latest update: 28 January 2024

People with significant control

Ben T.

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

Royston W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Optec Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben T.

Royston W.

People with significant control

Ben T.

Royston W.

Accounts Documents

Company filings

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