Optical One Limited in Lanark, ML11 9DB

Description

Data updated on: 01-11-2023

Optical One has been in this business field for at least twenty four years. Established under number SC207821, this company is registered as a Private Limited Company. You can reach the office of this company during its opening times at the following address: The Mechanincs Workshop New Lanark, ML11 9DB Lanark. The enterprise's declared SIC number is 86900: Other human health activities. The business latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-05-31.

From the data we have gathered, this business was started in 2000-05-31 and has been supervised by three directors, and out this collection of individuals two (Joanna K. and Soharab K.) are still functioning. In addition, the director's assignments are regularly backed by a secretary - Soharab K., who was chosen by this specific business in 2000.

Soharab K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	50 663	52 127	57 063

Balance Sheet
Cash Bank On Hand				16 202	4 953	26 090	25 720	55 183	171 528	167 578	165 301
Current Assets	58 206	57 566	80 000	72 560	71 066	90 613	91 643	124 533	231 695	218 607	228 974
Debtors	24 465	22 021	19 028	21 864	19 214	16 652	23 424	22 557	21 395	11 914	20 276
Net Assets Liabilities				50 202	7 600	1 305	20 261	10 145	33 025	28 360	28 244
Property Plant Equipment				49 935	65 848	61 423	38 575	32 136	31 506	28 872	25 906
Total Inventories				34 494	46 899	47 871	42 499	46 793	38 772	39 115	43 397
Cash Bank In Hand	217	5 603	29 350
Net Assets Liabilities Including Pension Asset Liability	50 663	52 127	57 063
Stocks Inventory	33 524	29 942	31 622
Tangible Fixed Assets	75 957	69 650	63 348

Capital & Reserves
Called Up Share Capital	454	454	454
Profit Loss Account Reserve	50 209	51 673	56 609
Shareholder Funds	50 663	52 127	57 063

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				109 054	116 098	123 073	73 049	65 342	69 153	72 818	65 748
Additions Other Than Through Business Combinations Property Plant Equipment					22 957	2 550	1 208		3 181	1 031	1 790
Average Number Employees During Period				8	9	9		7	7	9	8
Bank Borrowings Overdrafts						16 084	12 514
Creditors				70 252	123 758	129 686	92 482	135 117	178 916	182 135	199 487
Depreciation Rate Used For Property Plant Equipment					15	7	7		7	7	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 857				10 537
Disposals Property Plant Equipment							74 080				11 826
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 026	31 641	31 800		7 687	2 220	436	67 178
Increase From Depreciation Charge For Year Property Plant Equipment					7 044	6 975	5 833		3 811	3 665	3 467
Net Current Assets Liabilities	-15 480	-14 386	-3 606	2 308	-52 692	-39 073	-839	-10 584	52 779	36 472	29 487
Property Plant Equipment Gross Cost				158 989	181 946	184 496	111 624	97 478	100 659	101 690	91 654
Provisions For Liabilities Balance Sheet Subtotal				2 041	5 556	4 961	4 961	2 955	5 950	5 429	5 429
Total Assets Less Current Liabilities	60 477	55 264	59 742	52 243	13 156	22 350	37 736	21 552	84 285	65 344	55 393
Advances Credits Directors				37 725	101 707
Advances Credits Made In Period Directors				37 037
Advances Credits Repaid In Period Directors				50 000
Accruals Deferred Income	3 291
Creditors Due Within One Year	73 686	71 952	83 606
Fixed Assets	75 957	69 650	63 348
Number Shares Allotted		454
Par Value Share		1
Provisions For Liabilities Charges	6 523	3 137	2 679
Share Capital Allotted Called Up Paid	454	454
Tangible Fixed Assets Additions		717
Tangible Fixed Assets Cost Or Valuation	157 565	158 282	158 282
Tangible Fixed Assets Depreciation	81 608	88 632	94 934
Tangible Fixed Assets Depreciation Charged In Period		7 024	6 302
Amount Specific Advance Or Credit Directors	17 604	28 602

Company staff

Joanna K.

Role: Director

Appointed: 13 October 2011

Latest update: 4 March 2024

Soharab K.

Role: Director

Appointed: 31 May 2000

Latest update: 4 March 2024

Soharab K.

Role: Secretary

Appointed: 31 May 2000

Latest update: 4 March 2024

People with significant control

Soharab K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Optical One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna K.

Soharab K.

Soharab K.

Stephen T.

People with significant control

Soharab K.

Accounts Documents

Company filings

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