M & A Optical Ltd, B11 4BS

Description

Data updated on: 01-11-2023

M & A Optical is a firm with it's headquarters at B11 4BS Sparkhill at 814 Stratford Rd. The firm was set up in 2004 and is registered under the identification number 05267646. The firm has been actively competing on the English market for 20 years now and the state is active. This company's classified under the NACE and SIC code 47782 and their NACE code stands for Retail sale by opticians. 2022-06-30 is the last time when company accounts were filed.

Currently, the following firm is directed by a single director: Alina H., who was formally appointed on 2011-10-23. The following firm had been directed by Kazim H. until 2020. Additionally a different director, namely Munirali H. quit 5 years ago. To provide support to the directors, this particular firm has been utilizing the expertise of Alina H. as a secretary since 2004.

Alina H. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 096	140 488	212 222	254 419	245 720	255 384

Balance Sheet
Cash Bank On Hand						17 373	9 515
Current Assets	251 947	245 281	232 225	194 409	133 199	119 783	106 419	109 249	83 866	71 466	68 778	105 682	105 663
Debtors	202 035	202 844	187 986	158 006	101 306	99 783	66 904
Net Assets Liabilities						255 384	263 181	144 712	146 717	119 768	65 477	41 776	58 874
Other Debtors						3 394	1 928
Property Plant Equipment						18 865	16 035
Total Inventories						20 000	30 000
Cash Bank In Hand	24 912	17 437	19 239	16 403	11 893
Intangible Fixed Assets	237 500	225 000	212 500	200 000	187 500	175 000
Stocks Inventory	25 000	25 000	25 000	20 000	20 000	20 000
Tangible Fixed Assets	24 821	21 098	17 933	18 467	17 812	18 865
Net Assets Liabilities Including Pension Asset Liability					245 720	255 384

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	47 996	140 388	212 022	254 219	245 520	255 184
Shareholder Funds	48 096	140 488	212 222	254 419	245 720	255 384

Other Financial Data
Version Production Software											2 022	2 023
Accrued Liabilities						2 242	4 879
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 879	4 931	4 806	23 868	4 366	4 458	4 894
Accumulated Amortisation Impairment Intangible Assets						75 000	87 500
Accumulated Depreciation Impairment Property Plant Equipment						19 378	22 208
Amounts Owed By Group Undertakings Participating Interests						43 482	4 472
Average Number Employees During Period						6	5	5	5	3	4	3	3
Bank Borrowings Overdrafts						43 553	23 050
Creditors						145 637	91 773	123 236	120 847	98 679	106 695	159 509	132 605
Finished Goods Goods For Resale						20 000	30 000
Fixed Assets	332 321	316 098	300 433	288 467	275 312	263 865	248 535	163 630	188 504	170 849	151 472	136 607	118 616
Increase From Amortisation Charge For Year Intangible Assets							12 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 830
Intangible Assets						175 000	162 500
Intangible Assets Gross Cost						250 000	250 000
Investments						70 000	70 000
Investments In Subsidiaries Measured Fair Value						70 000	70 000
Loans From Directors						20 841	632
Net Current Assets Liabilities	-284 225	-175 610	-88 211	-34 048	-29 592	-8 481	14 646	-13 987	-36 981	-27 213	-31 629	-47 040	-21 515
Nominal Value Allotted Share Capital						200	200
Number Shares Allotted		100	100	100	100		200
Par Value Share		1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 288	6 787	5 427
Property Plant Equipment Gross Cost						38 243	38 243
Taxation Social Security Payable						19 336	16 364
Total Assets Less Current Liabilities	48 096	140 488	212 222	254 419	245 720	255 384	268 060	149 643	151 523	143 636	119 843	89 567	97 101
Trade Creditors Trade Payables						59 665	46 848
Trade Debtors Trade Receivables						52 907	60 504
Creditors Due Within One Year	536 172	420 891	320 436	228 457	162 791	128 264
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000	37 500	50 000	62 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000	250 000
Investments Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000
Share Capital Allotted Called Up Paid	100	100	200	200	200
Tangible Fixed Assets Additions				3 793	5 080	4 383
Tangible Fixed Assets Cost Or Valuation	27 579	27 579	27 579	31 372	33 860	38 243
Tangible Fixed Assets Depreciation	2 758	6 481	9 646	12 905	16 048	19 378
Tangible Fixed Assets Depreciation Charged In Period		3 723	3 165	3 259	3 143	3 330
Tangible Fixed Assets Disposals					2 592

Company staff

Alina H.

Role: Director

Appointed: 23 October 2011

Latest update: 22 March 2024

Alina H.

Role: Secretary

Appointed: 22 October 2004

Latest update: 22 March 2024

People with significant control

Alina H.

Notified on 12 November 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Munirali H.

Notified on 22 October 2016

Ceased on 12 November 2019

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th November 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th November 2015
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 25th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th March 2013
Annual Accounts 18th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18th February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015

M & A Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina H.

Alina H.

Kazim H.

Munirali H.

People with significant control

Alina H.

Munirali H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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M & A Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina H.

Alina H.

Kazim H.

Munirali H.

People with significant control

Alina H.

Munirali H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015

Accountant/Auditor,
2012 - 2013