Ocutec Limited in Bellshill, ML4 3NX

Description

Data updated on: 01-11-2023

Ocutec Limited,registered as Private Limited Company, registered in 3 Clark Way, Bellshill Industrial Estate in Bellshill. The post code is ML4 3NX. The company has been working since 2001-07-27. The reg. no. is SC221667. This company's registered with SIC code 72190, that means Other research and experimental development on natural sciences and engineering. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-27.

On May 15, 2015, the firm was seeking a Materials Testing Technician to fill a full time position in the medical supplies in Bellshill, Scotland. They offered a flexitime agreement with wage from £7.2 to £9.2 per hour. The offered position required entry level employee experience and a GCSE.

We have a number of four directors managing the firm at the moment, namely Stewart W., James B., Donald S. and James C. who have been doing the directors obligations for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-09-30	2018-09-30	2019-07-31	2020-04-30	2021-04-30	2022-04-30	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 278	16 761	6 034	1 506	1 785	48 999	346 754	3 878	296 382
Current Assets	392 049	123 244	159 185	149 661	102 831	183 583	503 330	176 762	422 453
Debtors	390 771	106 483	153 151	148 155	101 046	134 584	156 576	172 884	126 071
Net Assets Liabilities	1 476 660	1 160 325	1 155 052	1 316 279	4 700 949	4 633 055	5 710 263	5 512 591	6 040 283
Other Debtors		106 483	153 151	148 155	96 981	134 584	156 576	172 884	126 071
Property Plant Equipment	16 934	2 924	4 284	2 544	1 030	26 884	22 467	19 620	5 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	785 021	802 531	803 995	805 735	807 249	811 483	824 653	832 899	846 915
Additions Other Than Through Business Combinations Intangible Assets			368 114	244 703	3 000 000	260 664	305 068	282 972	423 510
Additions Other Than Through Business Combinations Property Plant Equipment		3 500	2 824			30 088	8 753	5 399
Average Number Employees During Period	13	13	13	13	-6	-7	-9	-12	-10
Comprehensive Income Expense	-611 532	-384 667
Creditors	960 514	1 052 736	984 384	1 413 636	1 150 963	776 191	655 040	806 269	933 762
Depreciation Rate Used For Property Plant Equipment		33	33	33	33
Fixed Assets	2 882 141	3 207 669	3 577 143	3 820 106	6 970 483	7 257 001	7 557 652	7 837 777	8 247 271
Income Expense Recognised Directly In Equity	763 530	118 332
Increase From Depreciation Charge For Year Property Plant Equipment		17 510	1 464	1 740	1 514	4 234	13 170	8 246	14 016
Intangible Assets	2 865 207	3 204 745	3 572 859	3 817 562	6 969 453	7 230 117	7 535 185	7 818 157	8 241 667
Intangible Assets Gross Cost	2 865 207	3 204 745	3 572 859	3 817 562	6 969 453	7 230 117	7 535 185	7 818 157	8 241 667
Issue Equity Instruments	763 530	118 332
Net Current Assets Liabilities	-568 465	-929 492	-825 199	-1 263 975	-1 048 132	-592 608	-151 710	-629 507	-511 309
Other Creditors		751 814	826 057	999 094	913 851	520 796	588 530	631 847	704 211
Other Taxation Social Security Payable		20 773	20 659	20 395	37 543
Profit Loss	-611 532	-384 667
Property Plant Equipment Gross Cost	801 955	805 455	808 279	808 279	808 279	838 367	847 120	852 519	852 519
Taxation Social Security Payable					37 543	20 484	10 128	69 746	49 137
Total Additions Including From Business Combinations Intangible Assets		339 538
Total Assets Less Current Liabilities	2 313 676	2 278 177	2 751 944	2 556 131	5 922 351
Trade Creditors Trade Payables		280 149	137 668	394 147	199 569	234 911	56 382	104 676	180 414
Trade Debtors Trade Receivables					4 065