Issa Optical Ltd in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

Issa Optical came into being in 2007 as a company enlisted under no 06205521, located at BB3 1AE Darwen at 317 India Mill Business Centre. The company has been in business for seventeen years and its status at the time is active. This firm's SIC code is 86900 meaning Other human health activities. Issa Optical Limited released its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Sun, 16th Apr 2023.

Regarding this limited company, all of director's tasks have so far been fulfilled by Suhayel I. who was arranged to perform management duties seventeen years ago. Furthermore, the managing director's responsibilities are helped with by a secretary - Suaib I., who was officially appointed by this specific limited company in April 2007.

Executives who control the firm include: Suhayel I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ateqa I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2014-03-29	2015-03-27	2016-03-26	2017-03-26	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

Balance Sheet
Cash Bank On Hand						67 078	42 079	77 482	110 088	138 979	194 497	128 822	98 943
Current Assets	55 002	63 790	59 016	68 595	77 206	100 187	87 324	123 270	165 131	172 082	231 840	168 419	143 416
Debtors	9 270	11 980	10 071	15 320	18 616	25 879	37 829	36 914	40 767	21 431	27 525	25 273	27 880
Net Assets Liabilities						153 089	162 850	136 659	164 391	155 654	171 368	148 842	135 631
Other Debtors						3 047	2 386	4 081	1 363	3 162	8 881	2 213	2 837
Property Plant Equipment						96 929	96 067	92 577	74 063	63 682	60 827	64 470	60 744
Total Inventories						7 230	7 416	8 874	14 276	11 672	9 818	14 324	16 593
Cash Bank In Hand	41 587	47 500	43 610	46 733	51 480	67 078
Intangible Fixed Assets	21 000	17 500	14 000	10 500	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	72 542	95 141	107 021	121 140	129 538	153 089
Stocks Inventory	4 145	4 310	5 335	6 542	7 110	7 230
Tangible Fixed Assets	107 035	107 565	102 452	104 754	101 523	96 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 442	95 041	106 921	121 040	129 438	152 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						31 500	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						44 803	50 627	55 182	73 696	89 617	92 893	97 317	101 043
Additions Other Than Through Business Combinations Property Plant Equipment							4 962
Average Number Employees During Period						4	4	4	3	3	3	3	3
Bank Borrowings						58 644	52 344
Bank Overdrafts						6 070	6 200
Creditors						48 883	52 344	45 045	45 045	33 187	76 048	51 618	34 911
Fixed Assets	188 035	185 065	176 452	175 254	168 523	160 429	156 067	92 577	74 063	63 682	60 827	64 470	60 744
Increase From Amortisation Charge For Year Intangible Assets							3 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 824	4 555	18 514	15 921	3 276	4 424	3 726
Intangible Assets						3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Investments Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-27 099	-7 120	5 643	16 690	25 736	51 304	59 127	89 127	135 373	125 159	186 589	135 990	109 798
Other Investments Other Than Loans						60 000	60 000	-60 000
Property Plant Equipment Gross Cost						141 732	146 694	147 759	147 759	153 299	153 720	161 787
Taxation Social Security Payable						22 594	9 531
Total Assets Less Current Liabilities	160 936	177 945	182 095	191 944	194 259	211 733	215 194	181 704	209 436	188 841	247 416	200 460	170 542
Trade Creditors Trade Payables						20 219	14 135	12 934	12 864	16 567	16 273	13 247	8 549
Trade Debtors Trade Receivables						22 832	35 443	32 833	39 404	18 269	18 644	23 060	25 043
Bank Borrowings Overdrafts							52 344	45 045	45 045	33 187	76 048	51 618	34 911
Other Creditors							500	554	589	1 190	9 032	2 161	117
Other Taxation Social Security Payable							7 362	13 455	15 490	22 892	13 239	623	8 302
Total Additions Including From Business Combinations Property Plant Equipment								1 065		5 540	421	8 067
Bank Borrowings Overdrafts Secured	93 594	88 045	82 374	76 604	70 721	70 721
Capital Employed	72 542	95 141	107 021	121 140	129 538	153 089
Creditors Due After One Year	88 394	82 804	75 074	70 804	64 721	58 644
Creditors Due Within One Year	82 101	70 910	53 373	51 905	51 470	48 883
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000	35 000
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		6 637		8 892	2 992	808
Tangible Fixed Assets Cost Or Valuation	122 403	129 040	129 040	137 932	140 924	141 732
Tangible Fixed Assets Depreciation	15 368	21 475	26 588	33 178	39 401	44 803
Tangible Fixed Assets Depreciation Charged In Period		6 107	5 113	6 590	6 223	5 402

Company staff

Suaib I.

Role: Secretary

Appointed: 05 April 2007

Latest update: 4 March 2024

Suhayel I.

Role: Director

Appointed: 05 April 2007

Latest update: 4 March 2024

People with significant control

Suhayel I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ateqa I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	17 June 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	29 March 2014
Date Approval Accounts	26 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	27 March 2015
Date Approval Accounts	18 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	26 March 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-27
End Date For Period Covered By Report	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	27 March 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

Issa Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suaib I.

Suhayel I.

People with significant control

Suhayel I.

Ateqa I.

Accounts Documents

Company filings

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