K D Optics Design & Engineering Limited in Rotherham, S60 2DT

Description

Data updated on: 01-11-2023

K D Optics Design & Engineering Limited could be gotten hold of in 24-26 Mansfield Road, in Rotherham. The company's postal code is S60 2DT. K D Optics Design & Engineering has been present on the British market since the company was established in 2011. The company's reg. no. is 07583003. This company's SIC code is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Its most recent annual accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/03/29.

The data we obtained detailing this firm's personnel suggests a leadership of three directors: Margaret D., Stewart R. and David R. who became the part of the company on Wed, 18th May 2011, Tue, 29th Mar 2011.

David R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 480	151 212	282 582	339 088	380 444

Balance Sheet
Current Assets	204 174	235 126	417 137	428 257	509 387	801 519	584 549	782 173	723 465	732 133	610 982	582 407
Net Assets Liabilities					380 444	657 268	520 041	601 520
Cash Bank In Hand	157 840	167 828	288 102	378 427	379 549
Debtors	36 334	58 498	120 735	41 630	121 638
Net Assets Liabilities Including Pension Asset Liability	116 480	151 212	282 582	339 088
Stocks Inventory	10 000	8 800	8 300	8 200	8 200
Tangible Fixed Assets	1 151	862	645	1 342	1 006

Capital & Reserves
Called Up Share Capital	100	103	103	103	103
Profit Loss Account Reserve	116 380	151 109	282 479	338 985	380 341
Shareholder Funds	116 480	151 212	282 582	339 088	380 444

Other Financial Data
Average Number Employees During Period							4	4	4	4	3	3
Creditors					129 949	145 404	65 484	181 075	134 025	171 117	159 321	158 200
Fixed Assets	1 151	862	645	1 342	1 006	754	565	422	315	236	30 417	66 154
Net Current Assets Liabilities	115 329	150 350	281 937	337 746	379 438	656 514	519 476	601 098	589 440	561 016	451 661	424 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					421	399	411	327
Total Assets Less Current Liabilities	116 480	151 212	282 582	339 088	380 444	657 268	520 041	601 520	589 755	561 252	482 078	490 361
Creditors Due Within One Year Total Current Liabilities	88 845
Tangible Fixed Assets Additions	1 535			1 147
Tangible Fixed Assets Cost Or Valuation	1 535	1 535	1 535	2 682	2 682
Tangible Fixed Assets Depreciation	384	673	890	1 340	1 676
Tangible Fixed Assets Depreciation Charge For Period	384
Creditors Due Within One Year		84 776	135 200	90 511	129 949
Intangible Fixed Assets Aggregate Amortisation Impairment		6	6	6	6
Intangible Fixed Assets Cost Or Valuation		6	6	6	6
Number Shares Allotted			1	103	103
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	103	103
Tangible Fixed Assets Depreciation Charged In Period			217	450	336

Company staff

Margaret D.

Role: Director

Appointed: 18 May 2011

Latest update: 15 December 2023

Stewart R.

Role: Director

Appointed: 18 May 2011

Latest update: 15 December 2023

David R.

Role: Director

Appointed: 29 March 2011

Latest update: 15 December 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

K D Optics Design & Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Stewart R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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