Oakhill Optical Limited in Lye, DY9 8LP

Description

Data updated on: 01-11-2023

Oakhill Optical Limited with the registration number 09562117 has been in this business field for nine years. The Private Limited Company is officially located at 84 - 85 Pedmore Road, , Lye and their zip code is DY9 8LP. This business's principal business activity number is 32990 - Other manufacturing n.e.c.. Oakhill Optical Ltd released its account information for the financial period up to 2022-04-30. The most recent annual confirmation statement was released on 2023-04-26.

As found in this enterprise's executives data, for three years there have been two directors: Daniel B. and Stephen L..

Stephen L. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	26 097	47 427

Balance Sheet
Current Assets	131 856	114 081	106 469	133 252	137 354	209 130	214 985	207 606
Net Assets Liabilities		47 427	65 420	100 539	124 741	165 546	190 545	262 618
Cash Bank On Hand							94 974	62 494
Debtors	86 201						120 011	135 112
Total Inventories								10 000
Cash Bank In Hand	45 655
Intangible Fixed Assets		120 000
Net Assets Liabilities Including Pension Asset Liability	26 097	47 427
Tangible Fixed Assets	9 482	18 462

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	25 097
Shareholder Funds	26 097	47 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			520	875		875	3 010
Average Number Employees During Period			12	12	12	8	10	10
Creditors		205 116	174 025	198 000	181 392	187 187	174 464	22 825
Fixed Assets	9 482	138 462	143 096	171 807	171 699	193 603	180 995	239 081
Net Current Assets Liabilities	16 475	-91 035	67 556	64 748	44 038	21 943	40 521	56 051
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 785	3 642		3 969	1 774
Total Assets Less Current Liabilities	26 097	47 427	75 540	107 059	127 661	215 546	221 516	295 132
Advances Credits Directors		29 860	25 380	25 380	44 439	33 769	14 769
Advances Credits Made In Period Directors			4 480			10 670
Accumulated Depreciation Impairment Property Plant Equipment							73 190	85 407
Increase From Depreciation Charge For Year Property Plant Equipment								12 217
Intangible Assets							120 000	120 000
Intangible Assets Gross Cost							120 000
Number Shares Issued Fully Paid								1 000
Par Value Share	1							1
Property Plant Equipment Gross Cost							134 185	204 488
Provisions For Liabilities Balance Sheet Subtotal								9 689
Total Additions Including From Business Combinations Property Plant Equipment								2 379
Total Increase Decrease From Revaluations Property Plant Equipment								67 924
Accruals Deferred Income	860
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Creditors Due Within One Year	115 381	205 116
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	12 642	13 595
Tangible Fixed Assets Cost Or Valuation	12 642	26 237
Tangible Fixed Assets Depreciation	3 160	7 775
Tangible Fixed Assets Depreciation Charged In Period	3 160	4 615

Company staff

Daniel B.

Role: Director

Appointed: 07 September 2021

Latest update: 10 February 2024

Stephen L.

Role: Director

Appointed: 27 April 2015

Latest update: 10 February 2024

People with significant control

Stephen L.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Oakhill Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Stephen L.

Jamie S.

People with significant control

Stephen L.

Accounts Documents

Company filings

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