J R Optics Limited in Newark, NG24 1AX

Description

Data updated on: 03-10-2021

J R Optics came into being in 2003 as a company enlisted under no 04688325, located at NG24 1AX Newark at Ossington Chambers. The company's last known status was dissolved. J R Optics had been in this business field for at least 18 years.

According to this specific enterprise's executives list, there were two directors: Elizabeth R. and Jeremy R..

Executives who controlled the firm include: Jeremy R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Elizabeth R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 462	14 574	10 514	90	2 153

Balance Sheet
Cash Bank In Hand	27 483	20 589	22 580	25 633	29 580
Cash Bank On Hand					29 580	22 261	15 841	1 310	113
Current Assets	30 875	22 285	23 739	26 560	35 191	23 666	16 259	1 310	545
Debtors	3 392	1 696	1 159	927	5 611	1 405	418		432
Net Assets Liabilities					2 153	11 906	8 474
Net Assets Liabilities Including Pension Asset Liability	22 462	14 574	10 514	90	2 153
Property Plant Equipment					512	2 169
Tangible Fixed Assets	1 032	1 542	1 063	736	512
Other Debtors									432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 460	14 572	10 512	88	2 151
Shareholder Funds	22 462	14 574	10 514	90	2 153

Other Financial Data
Accrued Liabilities					1 200	1 249	539	539	437
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					6 090	6 733
Average Number Employees During Period					2	2
Corporation Tax Payable					8 310	4 602
Corporation Tax Recoverable							418
Creditors					33 448	13 517	7 785	539	437
Creditors Due Within One Year	9 273	8 945	14 075	27 059	33 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 733
Disposals Property Plant Equipment							8 902
Dividends Paid						10 000
Fixed Assets	1 032	1 542	1 063	736	512	2 169
Increase From Depreciation Charge For Year Property Plant Equipment						643
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	21 602	13 340	9 664	-499	1 743	10 149	8 474	771	108
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Taxation Social Security Payable					493	663
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					936	1 045
Profit Loss						19 753
Property Plant Equipment Gross Cost					6 602	8 902
Provisions					102	412
Provisions For Liabilities Balance Sheet Subtotal					102	412
Provisions For Liabilities Charges	172	308	213	147	102
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 214
Tangible Fixed Assets Cost Or Valuation	5 388	6 602	6 602	6 602
Tangible Fixed Assets Depreciation	4 356	5 060	5 539	5 866	6 090
Tangible Fixed Assets Depreciation Charged In Period		704	479	327	224
Total Additions Including From Business Combinations Property Plant Equipment						2 300
Total Assets Less Current Liabilities	22 634	14 882	10 727	237	2 255	12 318	8 474	771	108
Trade Debtors Trade Receivables					4 675	360