Mw Optical Limited in Chesterfield, S43 3LU

Description

Data updated on: 01-11-2023

This company referred to as Mw Optical was founded on 2011-07-06 as a Private Limited Company. The firm's registered office may be gotten hold of in Chesterfield on 18 Church Close, Staveley. Assuming you want to contact this business by mail, its postal code is S43 3LU. The company registration number for Mw Optical Limited is 07695259. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Mw Optical Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The firm's latest confirmation statement was filed on Thu, 6th Jul 2023.

Regarding to this specific limited company, a number of director's duties have so far been performed by Mark W., Jane A. and Lorraine B.. Out of these three executives, Mark W. has administered limited company for the longest period of time, having become a member of company's Management Board on March 2021.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	41 618	77 855	102 408	131 680	119 581

Balance Sheet
Cash Bank On Hand					81 110	59 146	78 925	80 311	179 052	210 998	230 604
Current Assets	103 584	109 962	135 425	209 379	388 671	386 161	381 676	385 441	490 325	536 004	569 735
Debtors	31 999	53 842	60 351	97 917	293 531	302 015	278 127	280 506	286 647	300 382	314 507
Net Assets Liabilities					119 580	134 712	133 051	122 383	166 411	188 149	238 669
Other Debtors					257 130	269 588	256 061	254 336	268 790	278 970	290 453
Property Plant Equipment					2 618	92 421	68 929	45 899	49 460	19 042	13 508
Total Inventories					14 030	25 000	24 624	24 624	24 624	24 624	24 624
Cash Bank In Hand	61 585	44 120	61 074	97 462	81 110
Intangible Fixed Assets	434 918	412 128	389 338	366 548	293 418
Net Assets Liabilities Including Pension Asset Liability	41 619	77 855	102 408	131 680	119 581
Stocks Inventory	10 000	12 000	14 000	14 000	14 030
Tangible Fixed Assets	734	1 108	1 080	3 089	2 618

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	41 618	77 854	102 308	131 580	119 481
Shareholder Funds	41 618	77 855	102 408	131 680	119 581

Other Financial Data
Accrued Liabilities					23 286	6 802	10 668	14 940	18 578	11 949	13 061
Accumulated Amortisation Impairment Intangible Assets					162 392	237 315	295 998	354 682	413 365	455 809	455 809
Accumulated Depreciation Impairment Property Plant Equipment					2 986	26 632	50 124	73 711	103 265	136 940	143 615
Additions Other Than Through Business Combinations Property Plant Equipment						113 449		557	33 114	3 258	1 141
Average Number Employees During Period					9	9	10	10	10	10	10
Bank Borrowings					284 456	247 755	213 626	164 329	148 297	128 047	153 748
Creditors					284 456	283 784	246 172	193 862	189 402	166 184	181 675
Dividend Per Share Interim					1
Dividends Paid On Shares Interim					40 000
Finance Lease Liabilities Present Value Total						21 133	16 075	11 018	21 744	19 538	12 891
Finished Goods Goods For Resale							24 624	24 624	24 624	24 624	24 624
Fixed Assets	435 652	413 236	390 418	369 637	296 036	310 915	228 740	147 027	91 904	19 042
Increase From Amortisation Charge For Year Intangible Assets						74 923	58 683	58 683	58 683	42 444
Increase From Depreciation Charge For Year Property Plant Equipment						23 646	23 493	23 587	29 553	33 675	6 675
Intangible Assets					293 417	218 494	159 811	101 128	42 444
Intangible Assets Gross Cost					455 809	455 809	455 809	455 809	455 809	455 809	455 809
Net Current Assets Liabilities	-175 637	-143 762	-123 544	-100 090	108 525	115 908	163 580	177 939	273 306	338 909	409 403
Number Shares Issued Fully Paid					100	100
Other Creditors					164 824	114 760	101 330	85 882	87 488	86 766	40 964
Other Inventories					14 030	25 000	24 624
Other Remaining Borrowings						36 029	32 546	29 533	19 361	18 599	15 036
Par Value Share	1	1	1	1	1	1
Prepayments					9 641	14 837	8 479	7 301	5 958	8 633	8 241
Property Plant Equipment Gross Cost					5 604	119 053	119 053	119 610	152 724	155 982	157 123
Provisions For Liabilities Balance Sheet Subtotal					523	8 327	13 097	8 721	9 397	3 618	2 567
Taxation Social Security Payable					3 472	3 150	3 348	7 968	21 433	30 251	33 370
Total Assets Less Current Liabilities	260 015	269 474	266 874	269 547	404 561	426 823	392 320	324 966	365 210	357 951	422 911
Total Borrowings					284 456	283 784	246 172	193 862	189 402	166 184	181 675
Trade Creditors Trade Payables					38 290	75 837	39 052	37 752	35 338	45 793	41 020
Trade Debtors Trade Receivables					26 758	17 590	13 587	18 869	11 901	12 779	15 813
Creditors Due After One Year	218 250	191 250	164 250	137 250	284 456
Creditors Due Within One Year	279 221	253 724	258 969	309 469	280 146
Instalment Debts Due After5 Years	110 250	83 250	56 250	29 250	98 162
Number Shares Allotted	1	1	100	100	100
Provisions For Liabilities Charges	147	369	216	617	524
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Intangible Fixed Assets Additions	455 809
Intangible Fixed Assets Aggregate Amortisation Impairment	20 891
Intangible Fixed Assets Amortisation Charged In Period	20 891
Intangible Fixed Assets Cost Or Valuation	455 809
Other Debtors Due After One Year	31 999
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	899
Tangible Fixed Assets Cost Or Valuation	899
Tangible Fixed Assets Depreciation	165
Tangible Fixed Assets Depreciation Charged In Period	165
Value Shares Allotted	1	1	100	100	100

Company staff

Mark W.

Role: Director

Appointed: 16 March 2021

Latest update: 8 February 2024

Jane A.

Role: Director

Appointed: 16 March 2021

Latest update: 8 February 2024

Lorraine B.

Role: Director

Appointed: 16 March 2021

Latest update: 8 February 2024

Mark W.

Role: Secretary

Appointed: 05 August 2013

Latest update: 8 February 2024

People with significant control

Mark W.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Mark W.

Notified on 6 July 2017

Ceased on 24 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 3 April 2013
Start Date For Period Covered By Report	2011-07-06
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 April 2013
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	27 March 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 May 2014
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Mw Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Jane A.

Lorraine B.

Mark W.

Richard R.

Mark W.

People with significant control

Mark W.

Mark W.

Accounts Documents

Company filings

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