Microscope Optical Services Ltd in Leamington Spa, CV33 9BE

Description

Data updated on: 01-11-2023

The Microscope Optical Services Ltd company has been in this business for twenty two years, as it's been established in 2002. Registered under the number 04400123, Microscope Optical Services is a Private Limited Company located in Unit 1 The Old Tractor Shed Bunkers Hill Farm, Welsh Road, Leamington Spa CV33 9BE. It 's been five years from the moment Microscope Optical Services Ltd is no longer identified under the name Mazurek Optical Services. This business's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Saturday 18th February 2023.

At the moment, the following business is supervised by a single director: Jane F., who was appointed twenty two years ago. That business had been guided by Norman S. up until 13 years ago. What is more a different director, specifically Stephen M. resigned in April 2017. In order to support the directors in their duties, this business has been utilizing the skillset of Jane F. as a secretary for the last twenty two years.

Previous company's names
Microscope Optical Services Ltd 2019-02-05
Mazurek Optical Services Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 645	75 789	127 605	166 291	225 961

Balance Sheet
Cash Bank On Hand					231 683	177 012	187 092	141 870	81 687	143 231	149 312	217 841
Current Assets	423 951	209 364	288 687	256 306	397 864	326 525	410 094	322 103	219 240	274 962	281 500	325 814
Debtors	111 467	82 885	154 040	102 191	117 291	99 646	171 780	132 184	81 468	115 531	120 988	102 973
Net Assets Liabilities						254 852	298 532	282 368	190 238	207 134	219 724	266 215
Other Debtors					2 676	17 116	17 455	17 295
Property Plant Equipment					5 054	3 755	2 717	14 574	18 711	14 969	11 977	13 390
Total Inventories					48 890	49 867	51 222	48 049	56 085	16 200	11 200	5 000
Cash Bank In Hand	84 977	64 822	95 202	117 509	231 683
Stocks Inventory	227 507	61 657	39 445	36 606	48 890
Tangible Fixed Assets	2 632	2 905	4 999	5 542	5 054

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	36 639	75 783	127 599	166 285	225 955
Shareholder Funds	36 645	75 789	127 605	166 291	225 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 178	30 356	30 534	30 712	30 890	31 068
Accumulated Depreciation Impairment Property Plant Equipment					16 427	17 726	18 764	22 502	24 760	28 502	31 494	35 764
Additions Other Than Through Business Combinations Property Plant Equipment								15 595	18 490			5 683
Average Number Employees During Period					8	8	8	8	7	8	6	5
Creditors					176 957	75 428	118 875	60 253	47 851	86 908	79 163	78 221
Finance Lease Liabilities Present Value Total									4 151	4 151	1 165
Fixed Assets	2 632	2 905	4 999	5 542	5 054	3 755	8 839	20 518	24 477	20 557	17 387	18 622
Increase From Amortisation Charge For Year Intangible Assets							178	178	178	178	178	178
Increase From Depreciation Charge For Year Property Plant Equipment						1 299	1 038	3 738	4 677	3 742	2 992	4 270
Intangible Assets							6 122	5 944	5 766	5 588	5 410	5 232
Intangible Assets Gross Cost					30 000	30 000	36 300	36 300	36 300	36 300	36 300	36 300
Net Current Assets Liabilities	34 013	72 884	122 606	160 749	220 907	251 097	291 219	261 850	171 389	188 054	202 337	247 593
Other Creditors					3 849	3 929	4 465	3 192	8 028	18 462	30 182	32 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 419
Other Disposals Property Plant Equipment									12 095
Property Plant Equipment Gross Cost					21 481	21 481	21 481	37 076	43 471	43 471	43 471	49 154
Taxation Social Security Payable							42 936	28 293	26 889	43 753	30 788	32 252
Total Assets Less Current Liabilities	36 645	75 789	127 605	166 291	225 961	254 852	300 058	282 368	195 866	208 611	219 724
Trade Creditors Trade Payables					117 658	31 199	71 474	27 242	7 630	19 389	15 875	11 199
Trade Debtors Trade Receivables					114 615	82 530	154 325	111 389	77 968	112 031	117 488	99 473
Amount Specific Advance Or Credit Directors				1 391	1 183	16 940
Amount Specific Advance Or Credit Made In Period Directors						15 757
Amount Specific Advance Or Credit Repaid In Period Directors					208
Capital Redemption Reserve	2	2	2	2	2
Creditors Due Within One Year	389 938	136 480	166 081	95 557	176 957
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 285	18 012	19 532
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					55 450	40 300	42 936
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							1 526
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 761	3 653	2 244	1 145
Tangible Fixed Assets Cost Or Valuation	11 678	14 439	18 092	20 336	21 481
Tangible Fixed Assets Depreciation	9 046	11 534	13 093	14 794	16 427
Tangible Fixed Assets Depreciation Charged In Period		2 488	1 559	1 701	1 633
Total Additions Including From Business Combinations Intangible Assets							6 300
Advances Credits Directors		193	401	1 391	1 183
Advances Credits Made In Period Directors				2 000
Advances Credits Repaid In Period Directors			208	208