Optec Glazing Services Ltd in Accrington, BB5 1LP

Description

Data updated on: 01-11-2023

The exact date the company was founded is Wed, 15th Feb 2012. Registered under no. 07951311, this company is listed as a Private Limited Company. You can reach the office of this firm during office hours under the following location: 22 - 28 Willow Street, BB5 1LP Accrington. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Optec Glazing Services Limited released its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was filed on February 15, 2023.

Regarding the firm, the full extent of director's obligations have so far been fulfilled by Kevin H. who was assigned to lead the company twelve years ago.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64	-11 541	21 247	44 406

Balance Sheet
Cash Bank In Hand	858	678	2 071	20 605
Cash Bank On Hand				20 605	5 674	5 780	1 210	1 574	26 065	10 974	576
Current Assets	51 830	48 916	43 601	73 895	187 058	243 613	237 138	262 156	443 157	13 474	16 409
Debtors	29 272	37 917	22 930	29 290	166 819	223 858	223 703	260 582	414 592		13 333
Net Assets Liabilities				44 406	62 276	109 966	92 706	85 088	96 770	-30 006	-21 371
Net Assets Liabilities Including Pension Asset Liability	64	13 459	21 247	44 406
Property Plant Equipment				8 680	7 349	6 229	5 280		6 369	5 415	4 604
Stocks Inventory	21 700	18 600	18 600	24 000
Tangible Fixed Assets	14 344	12 162	10 257	8 680
Total Inventories				24 000	14 565	13 975	12 225		2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36	13 359	21 147	44 306
Shareholder Funds	64	-11 541	21 247	44 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 039	9 370	10 490	11 439		1 129	2 083	2 894
Average Number Employees During Period					5	4	4	2	1	2	3
Creditors				38 009	131 962	139 699	149 534	177 068	351 546	29 150	20 992
Creditors Due Within One Year	66 110	55 855	32 482	38 009
Increase From Depreciation Charge For Year Property Plant Equipment					1 331	1 120	949		1 129	954	811
Net Current Assets Liabilities	-14 280	-23 660	11 119	35 886	55 096	103 914	87 604	85 088	91 611	-5 242	-4 108
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				16 719	16 719	16 719	16 719		7 498	7 498
Provisions For Liabilities Balance Sheet Subtotal				160	169	177	178		1 210	1 029	875
Provisions For Liabilities Charges		43	129	160
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	16 719
Tangible Fixed Assets Cost Or Valuation	16 719	16 719	16 719
Tangible Fixed Assets Depreciation	2 375	4 557	6 462	8 039
Tangible Fixed Assets Depreciation Charged In Period	2 375	2 182	1 905	1 577
Total Assets Less Current Liabilities	64	-11 498	21 376	44 566	62 445	110 143	92 884	85 088	97 980	173	496
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 439
Disposals Property Plant Equipment								16 719
Total Additions Including From Business Combinations Property Plant Equipment									7 498

Company staff

Kevin H.

Role: Director

Appointed: 15 February 2012

Latest update: 11 March 2024

People with significant control

Kevin H.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 January 2014

Optec Glazing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Optec Glazing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016