Mb Optical Limited in Bushey, WD23 2JU

Description

Data updated on: 01-11-2023

Mb Optical Limited is established as Private Limited Company, with headquarters in 27 Beechcroft Road, Bushey. The company's post code is WD23 2JU. The company has been operating since 2012. Its registration number is 08229251. This enterprise's registered with SIC code 47782 and has the NACE code: Retail sale by opticians. Mb Optical Ltd reported its account information for the financial period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-09-26.

At the moment, the directors listed by the firm are: Bineeta P. assigned this position in 2012 and Milan P. assigned this position in 2012 in September.

Executives who control the firm include: Bineeta P. owns 1/2 or less of company shares. Milan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 141	152 881	215 924	260 864

Balance Sheet
Cash Bank On Hand				182 008	267 804	141 855	121 090	220 307	319 551	395 247
Current Assets	118 398	177 124	229 400	248 956	334 400	254 015	305 607	463 393	561 384	604 395
Debtors	60 824	61 712	56 914	51 663	51 145	95 678	166 933	224 694	224 512	190 895
Net Assets Liabilities				260 864	331 907	283 359	248 139	308 054	347 924	391 585
Other Debtors					19 869	61 231	134 844	200 753	194 330	156 134
Property Plant Equipment				30 728	50 424	91 237	74 950	76 770	64 933	79 253
Total Inventories				15 285	15 451	16 482	17 584	18 392	17 321	18 253
Cash Bank In Hand	50 323	106 127	161 232	182 008
Intangible Fixed Assets	393 125	350 625	308 125	265 625
Net Assets Liabilities Including Pension Asset Liability	81 141	152 881	215 924	260 864
Stocks Inventory	7 251	9 285	11 254	15 285
Tangible Fixed Assets	12 644	30 550	23 495	30 728

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	80 141	151 881	214 924	259 864
Shareholder Funds	81 141	152 881	215 924	260 864

Other Financial Data
Total Fixed Assets Additions	440 000	28 090	776	17 477
Total Fixed Assets Cost Or Valuation	440 000	468 090	468 866	486 343
Total Fixed Assets Depreciation	34 231	86 915	137 246	189 990
Total Fixed Assets Depreciation Charge In Period	34 231	52 684	50 331	52 744
Accumulated Amortisation Impairment Intangible Assets				159 375	201 875	244 375	286 875	329 375	371 875	414 375
Accumulated Depreciation Impairment Property Plant Equipment				30 615	47 419	77 831	102 634	128 223	149 868	175 057
Additions Other Than Through Business Combinations Property Plant Equipment					36 500	71 225	8 516	27 409	5 808	39 509
Average Number Employees During Period				11	13	12	12	12	12	14
Bank Borrowings Overdrafts								50 000
Corporation Tax Payable					25 000	9 600	19 594	23 638	80 638	24 879
Creditors				147 653	217 016	238 906	257 096	263 798	319 714	288 067
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Fixed Assets	405 769	381 175	331 620	296 353	273 549	271 862	213 075	172 395	118 058	89 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases				77 196	46 013	3 188
Increase From Amortisation Charge For Year Intangible Assets					42 500	42 500	42 500	42 500	42 500	42 500
Increase From Depreciation Charge For Year Property Plant Equipment					16 804	30 412	24 803	25 589	21 645	25 189
Intangible Assets				265 625	223 125	180 625	138 125	95 625	53 125	10 625
Intangible Assets Gross Cost					425 000	425 000	425 000	425 000	425 000	425 000
Net Current Assets Liabilities	-24 295	-26 582	37 382	101 303	117 384	15 109	48 511	199 595	241 670	316 328
Other Creditors					21 905	39 220	85 639	62 998	69 668	70 934
Other Taxation Social Security Payable					4 100	3 020	3 901	3 234	2 672	5 227
Property Plant Equipment Gross Cost				61 343	97 843	169 068	177 584	208 993	214 801	254 310
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 792	8 526	3 612	13 447	13 936	11 804	14 621
Total Assets Less Current Liabilities	381 474	354 593	369 002	397 656	390 933	286 971	261 586	371 990	359 728	406 206
Trade Creditors Trade Payables					166 011	187 066	147 962	173 928	166 736	187 027
Trade Debtors Trade Receivables					31 276	34 447	32 089	23 941	30 182	34 761
Advances Credits Directors						39 241	90 654	158 061
Advances Credits Made In Period Directors						39 241	90 654	112 421	269 039
Advances Credits Repaid In Period Directors							39 241	45 014	427 100
Creditors Due After One Year Total Noncurrent Liabilities	300 000	200 000	150 000	132 000
Creditors Due Within One Year Total Current Liabilities	142 693	203 706	192 018	147 653
Intangible Fixed Assets Additions	425 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 875	74 375	116 875	159 375
Intangible Fixed Assets Amortisation Charged In Period	31 875	42 500	42 500	42 500
Intangible Fixed Assets Cost Or Valuation	425 000	425 000	425 000	425 000
Provisions For Liabilities Charges	333	1 712	3 078	4 792
Tangible Fixed Assets Additions	15 000	28 090	776	17 477
Tangible Fixed Assets Cost Or Valuation	15 000	43 090	43 866	61 343
Tangible Fixed Assets Depreciation	2 356	12 540	20 371	30 615
Tangible Fixed Assets Depreciation Charge For Period	2 356	10 184	7 831	10 244

Company staff

Bineeta P.

Role: Director

Appointed: 26 September 2012

Latest update: 22 January 2024

Milan P.

Role: Director

Appointed: 26 September 2012

Latest update: 22 January 2024

People with significant control

Bineeta P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Milan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Mb Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bineeta P.

Milan P.

People with significant control

Bineeta P.

Milan P.

Accounts Documents

Company filings

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