Observatory Optical Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

05684126 is a reg. no. for Observatory Optical Limited. This firm was registered as a Private Limited Company on 23rd January 2006. This firm has been on the market for eighteen years. This firm could be gotten hold of in 5 Technology Park Colindeep Lane in Colindale. The headquarters' postal code assigned to this place is NW9 6BX. The company's SIC and NACE codes are 47782, that means Retail sale by opticians. Observatory Optical Ltd released its account information for the financial year up to April 30, 2022. The firm's latest confirmation statement was filed on January 23, 2023.

Having two recruitment announcements since 2014/11/20, Observatory Optical has been quite active on the employment market. On 2014/11/20, it started employing job candidates for a part time Administration Assistant position in Beccles, and on 2014/11/20, for the vacant position of a part time Optical Assistant in Beccles.

This limited company owes its well established position on the market and permanent growth to a team of two directors, namely Imran H. and Jonathan F., who have been presiding over the firm since 31st October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 175	5 806	5 277

Balance Sheet
Cash Bank On Hand			63 024	149 605	196 456	267 770	247 779	496 009	559 836
Current Assets	145 379	144 872	168 421	230 605	284 691	372 579	325 485	559 640	644 484
Debtors	12 814	25 218	53 002	38 976	44 434	61 639	27 984	24 021	46 156
Net Assets Liabilities			5 277	53 429	116 241	194 937	243 788	382 497	528 200
Other Debtors								1 489	1 489
Property Plant Equipment			23 050	23 460	15 260	10 708	93 093	79 778	79 869
Total Inventories			52 395	42 024	43 801	43 170	49 722	39 610	38 492
Cash Bank In Hand	92 309	77 873	63 024
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	3 175	5 806	5 277
Stocks Inventory	40 256	41 781	52 395
Tangible Fixed Assets	20 772	19 022	23 050

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 173	5 804	5 275
Shareholder Funds	3 175	5 806	5 277

Other Financial Data
Accrued Liabilities Deferred Income								3 801	4 125
Accumulated Amortisation Impairment Intangible Assets			18 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			146 499	156 662	166 073	172 661	197 978	223 921	248 814
Additions Other Than Through Business Combinations Property Plant Equipment									24 984
Average Number Employees During Period			7	7	7	6	7	7	9
Bank Borrowings Overdrafts			5 625	5 625	5 625	13 805	9 055	16 054	65 551
Corporation Tax Payable			21 741	25 517	24 912	27 324	1 952	23 565	44 654
Creditors			50 164	45 666	41 005	36 305	31 555	78 554	65 551
Increase From Depreciation Charge For Year Property Plant Equipment				11 416	9 411	6 588	25 317	25 943	24 893
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	46 216	41 300	34 403	79 570	144 405	222 126	199 521	396 040	528 689
Other Creditors			494	5 430	573	1 383	2 051	1 090	51 695
Other Taxation Social Security Payable			3 336	5 965	5 513	4 808	5 681	2 144	98
Prepayments Accrued Income			1 326				1 440	1 360	1 360
Property Plant Equipment Gross Cost			169 549	180 122	181 333	183 369	291 071	303 699	328 683
Provisions For Liabilities Balance Sheet Subtotal			4 012	3 935	2 419	1 592	17 271	14 767	14 807
Total Assets Less Current Liabilities	72 988	64 322	59 453	103 030	159 665	232 834	292 614	475 818	608 558
Trade Creditors Trade Payables			45 363	37 829	48 624	51 756	52 831	24 982	431
Trade Debtors Trade Receivables			17 861	30 385	35 739	51 062	23 723	21 172	43 307
Accrued Liabilities			5 239	18 719	4 255	7 294	3 876	3 801
Creditors Due After One Year	65 659	54 712	50 164
Creditors Due Within One Year	99 163	103 572	134 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 253
Disposals Property Plant Equipment				1 833
Fixed Assets	26 772	23 022	25 050	23 460	15 260	10 708	93 093	79 778
Increase From Amortisation Charge For Year Intangible Assets				2 000
Intangible Assets			2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	4 154	3 804	4 012
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 452	16 484
Tangible Fixed Assets Cost Or Valuation	145 613	153 065	169 549
Tangible Fixed Assets Depreciation	124 841	134 043	146 499
Tangible Fixed Assets Depreciation Charged In Period		9 202	12 456
Total Additions Including From Business Combinations Property Plant Equipment				12 406	1 211	2 036	107 702	12 628