Optical 3d Limited in Nantwich, CW5 7ET

Description

Data updated on: 01-11-2023

Based in Northside 228 Newcastle Road, Nantwich CW5 7ET Optical 3d Limited is a Private Limited Company with 04451704 Companies House Reg No. This firm was launched on 2002-05-30. This company's declared SIC number is 74100 and has the NACE code: specialised design activities. The company's latest accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Tuesday 30th May 2023.

At present, we have a solitary director in the company: Tim N. (since 2002-05-30). Since 2002-05-30 Clare S., had been fulfilling assigned duties for the following company up to the moment of the resignation eight years ago. Additionally, the director's efforts are often supported by a secretary - Gerald N., who was selected by the following company on 2002-05-30.

Timothy N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	14 786	15 750	8 844	7 406	28 115	58 505

Balance Sheet
Cash Bank On Hand						35 956	38 193	39 760	35 353	72 322	33 034	7 649	18 066
Current Assets	38 105	31 816	33 918	30 700	34 487	52 891	49 099	55 078	49 998	100 781	40 798	24 973	53 594
Debtors	27 156	27 586	22 755	27 789	18 628	16 506	10 036	14 665	14 265	28 056	7 314	16 905	35 124
Net Assets Liabilities						58 505	58 751	23 066	25 202	61 135	35 910	24 450	26 944
Other Debtors						567	205
Property Plant Equipment						41 051	36 317	27 061	24 127	36 047	26 021	38 857	38 823
Total Inventories						429	870	653	380	403	450	419	404
Cash Bank In Hand	10 651	3 835	10 457	2 513	15 349	35 956
Net Assets Liabilities Including Pension Asset Liability	14 786	15 750	8 844	7 406
Stocks Inventory	298	395	706	398	510	429
Tangible Fixed Assets	32 056	29 519	23 885	21 103	20 028	41 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 784	15 748	8 842	7 404	28 113	58 503
Shareholder Funds	14 786	15 750	8 844	7 406	28 115	58 505

Other Financial Data
Accrued Liabilities							1 067	38 870	28 153	8 365	6 259	13 049	10 330
Accumulated Depreciation Impairment Property Plant Equipment						129 328	142 612	154 012	165 223	162 563	172 714	183 780	193 013
Additions Other Than Through Business Combinations Property Plant Equipment							8 760	2 144	8 277	34 260	125	23 902	9 199
Average Number Employees During Period						4	3	3	3	4	4	4	4
Creditors						35 437	26 665	59 073	48 923	75 693	30 909	39 380	65 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-187			-17 089
Disposals Property Plant Equipment							-209			-25 000
Increase From Depreciation Charge For Year Property Plant Equipment							13 471	11 400	11 211	14 429	10 151	11 066	9 233
Net Current Assets Liabilities	13 965	12 466	11 194	-13 697	8 087	17 455	22 434	-3 995	21 540	25 088	9 889	-14 407	-11 879
Other Creditors						21 363	8 788	2 375	10 117	24 134	193	1 632	1 986
Other Inventories						429	870	653	380	403	450	419	404
Other Remaining Borrowings						7 000	7 000	7 000	7 000	7 000	7 000	15 153
Prepayments							205	595	630	1 070	725	710	843
Property Plant Equipment Gross Cost						170 378	178 929	181 073	189 350	198 610	198 735	222 637	231 836
Taxation Social Security Payable						7 074	10 877	10 828	8 453	35 445	17 415	7 994	16 983
Total Borrowings						7 000	7 000	7 000	7 000	7 000	7 000	15 153	25 153
Trade Creditors Trade Payables										749	42	1 552	11 021
Trade Debtors Trade Receivables						15 939	9 831	14 070	13 635	26 986	6 589	16 195	34 281
Creditors Due After One Year		26 235	26 235	30 485
Creditors Due Within One Year		19 350	22 724	13 912	26 400	35 436
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 661	2 222	2 328
Tangible Fixed Assets Cost Or Valuation	148 806	156 467	158 689	161 017	149 796	170 378
Tangible Fixed Assets Depreciation	116 750	126 948	134 804	139 914	129 768	129 328
Tangible Fixed Assets Depreciation Charged In Period			7 856	5 110
Total Assets Less Current Liabilities	46 021	41 985	35 079	37 891	28 115	58 505
Creditors Due After One Year Total Noncurrent Liabilities	31 235	26 235
Creditors Due Within One Year Total Current Liabilities	24 140	19 350
Fixed Assets	32 056	29 519
Tangible Fixed Assets Depreciation Charge For Period		10 198

Company staff

Gerald N.

Role: Secretary

Appointed: 30 May 2002

Latest update: 6 January 2024

Tim N.

Role: Director

Appointed: 30 May 2002

Latest update: 6 January 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 2002

Resigned: 30 May 2002

Address: London, EC2A 4AQ

Latest update: 6 January 2024

Dmcs Directors Limited

Role: Nominee Director

Appointed: 30 May 2002

Resigned: 30 May 2002

Latest update: 6 January 2024

Clare S.

Role: Director

Appointed: 30 May 2002

Resigned: 13 May 2016

Latest update: 6 January 2024

People with significant control

Timothy N.

Notified on 12 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Optical 3d Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald N.

Tim N.

Dmcs Secretaries Limited

Dmcs Directors Limited

Clare S.

People with significant control

Timothy N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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