Manchester Optical Ltd in Ashton-under-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

This particular company is registered in Ashton-under-lyne under the ID 04746961. This firm was set up in the year 2003. The office of this company is located at 277 Stockport Road . The post code for this location is OL7 0NT. This company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-04-28.

The following business owes its well established position on the market and permanent development to exactly four directors, who are Nathan G., Gary P., Brian P. and Paul G., who have been managing the company since October 2022. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Brian P. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					29 164	11 144	17 247	10 752	10 597	11 219	12 003	13 209
Current Assets	55 202	64 385	62 793	62 411	54 362	34 781	46 624	40 405	32 455	95 561	124 190	108 492
Debtors	52 872	62 055	60 463	42 655	24 928	23 367	29 377	29 653	14 859	26 343	54 188	48 284
Net Assets Liabilities					918	999	1 022	1 321	1 366	4 346	5 248	4 838
Other Debtors					3 596	10 205	7 378	10 082	4 150	5 900	10 249	6 082
Property Plant Equipment					6 265	6 153	4 923	3 938	3 151	24 121	19 274	15 397
Total Inventories					270	270			6 999	57 999	57 999	46 999
Cash Bank In Hand				18 986	29 164
Intangible Fixed Assets	32 000	32 000	32 000	32 000	32 000
Net Assets Liabilities Including Pension Asset Liability	713	906	775	919	918
Stocks Inventory	2 330	2 330	2 330	770	270
Tangible Fixed Assets	9 519	9 782	8 341	7 188	6 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	613	806	675	819	818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					35 318	36 856	38 086	39 071	39 858	45 888	50 735	54 612
Additions Other Than Through Business Combinations Property Plant Equipment						4 000
Average Number Employees During Period									3	3	3	3
Bank Borrowings					38 802	34 337	28 202	21 024	11 749	30 000	23 871	17 327
Corporation Tax Payable					8 487	6 745	6 272	3 254	1 078	1 691	1 917	1 917
Creditors					52 907	37 598	54 323	53 998	54 491	117 336	146 345	133 724
Fixed Assets	41 519	41 782	40 341	39 188	38 265	38 153	36 923	35 938	35 151	56 121	51 274	47 397
Increase From Depreciation Charge For Year Property Plant Equipment						1 538	1 230	985	787	6 030	4 847	3 877
Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-17 321	-4 430	-7 290	5 383	1 455	-2 817	-7 699	-13 593	-22 036	-21 775	-22 155	-25 232
Other Creditors							7 617	7 799	34 226	67 103	86 982	81 660
Other Disposals Property Plant Equipment						2 574
Other Taxation Social Security Payable					7 571		861
Property Plant Equipment Gross Cost					41 583	43 009	43 009	43 009	43 009	70 009	70 009	70 009
Total Assets Less Current Liabilities	24 198	37 352	33 051	44 571	39 720	35 336	29 224	22 345	13 115	34 346	29 119	22 165
Trade Creditors Trade Payables					36 849	30 853	39 573	42 945	19 187	48 542	57 446	50 147
Trade Debtors Trade Receivables					21 332	13 162	21 999	19 571	10 709	20 443	43 939	42 202
Capital Employed	713	906	775	919	918
Creditors Due After One Year	23 485	36 446	32 276	43 652	38 802
Creditors Due Within One Year	72 523	68 815	70 083	57 028	52 907
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 065
Tangible Fixed Assets Cost Or Valuation	39 518	41 583	41 583	41 583	41 583
Tangible Fixed Assets Depreciation	29 999	31 801	33 242	34 395	35 318
Tangible Fixed Assets Depreciation Charged In Period		1 802	1 441	1 153	923

Company staff

Nathan G.

Role: Director

Appointed: 20 October 2022

Latest update: 21 April 2024

Gary P.

Role: Director

Appointed: 20 October 2022

Latest update: 21 April 2024

Brian P.

Role: Secretary

Appointed: 12 May 2003

Latest update: 21 April 2024

Brian P.

Role: Director

Appointed: 12 May 2003

Latest update: 21 April 2024

Paul G.

Role: Director

Appointed: 12 May 2003

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Brian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian P.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Manchester Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan G.

Gary P.

Brian P.

Brian P.

Paul G.

People with significant control

Brian P.

Paul G.

Accounts Documents

Company filings

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