Optical Services & Sales Limited in Newport, NP20 2AQ

Description

Data updated on: 01-11-2023

This firm is based in Newport under the following Company Registration No.: 03487350. The company was set up in 1997. The office of the firm is situated at Unit 19 Enterprise Park Enterprise Way. The post code for this location is NP20 2AQ. The firm's SIC and NACE codes are 61900, that means Other telecommunications activities. Optical Services & Sales Ltd reported its account information for the period that ended on 28th February 2023. The firm's latest confirmation statement was filed on 13th December 2022.

When it comes to this particular enterprise's executives data, since 1998 there have been two directors: Robert R. and Robert C.. To support the directors in their duties, this company has been utilizing the expertise of Robert R. as a secretary since January 1998.

Robert R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 101	10 884	6 843

Balance Sheet
Cash Bank In Hand	663	1 039	4 464
Cash Bank On Hand			4 464	7 386	12 073	8 246	5 493	14 348	10 137	9 923
Current Assets	10 904	18 677	9 549	9 000	18 332	22 101	11 668	16 731	13 637	12 361
Debtors	9 741	13 838	4 585	1 114	5 759	13 355	5 675	1 883	3 000	1 938
Other Debtors			372	372	372	808	808	808	1 258	1 258
Property Plant Equipment			821	691	582	699	1 056	832	658	522
Stocks Inventory	500	3 800	500
Tangible Fixed Assets	1 160	976	821
Total Inventories			500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 097	10 880	6 839
Shareholder Funds	8 101	10 884	6 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 102	28 232	28 341	28 500	28 790	29 014	29 188	29 324
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable					2 244
Creditors			3 527	9 649	12 548	20 165	18 973	20 229	23 980	28 797
Creditors Due Within One Year	3 963	8 769	3 527
Dividends Paid				4 750	5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				130	109	159	290	224	174	136
Net Current Assets Liabilities	6 941	9 908	6 022	-649	5 784	1 936	-7 305	-3 498	-10 343	-16 436
Number Shares Allotted		4	4
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Taxation Social Security Payable						134	210	214	233	121
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments									103
Profit Loss				-2 051	11 324	-1 731	-8 884	3 583	-7 019	-6 229
Property Plant Equipment Gross Cost			28 923	28 923	28 923	29 199	29 846	29 846	29 846
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	28 923	28 923
Tangible Fixed Assets Depreciation	27 763	27 947	28 102
Tangible Fixed Assets Depreciation Charged In Period		184	155
Total Additions Including From Business Combinations Property Plant Equipment						276	647
Total Assets Less Current Liabilities	8 101	10 884	6 843	42	6 366	2 635	-6 249	-2 666	-9 685	-15 914
Trade Creditors Trade Payables			2 435	3 033	1 451	8 651	3 003	2 347	2 351	5 226
Trade Debtors Trade Receivables			4 213	742	5 387	12 547	4 867	1 075	1 639	680

Company staff

Robert R.

Role: Secretary

Appointed: 08 January 1998

Latest update: 10 March 2024

Robert R.

Role: Director

Appointed: 08 January 1998

Latest update: 10 March 2024

Robert C.

Role: Director

Appointed: 30 December 1997

Latest update: 10 March 2024

Robert C.

Role: Secretary

Appointed: 06 January 1998

Resigned: 30 December 1998

Latest update: 10 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 30 December 1997

Resigned: 30 December 1997

Latest update: 10 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 30 December 1997

Resigned: 30 December 1997

Latest update: 10 March 2024

People with significant control

Robert R.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015

Optical Services & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Robert R.

Robert C.

Robert C.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Robert R.

Accounts Documents

Company filings

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