Optical Support Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Optical Support Limited,registered as Private Limited Company, that is registered in First Floor, Jebsen House, 53-61 High Street, Ruislip. The office's zip code is HA4 7BD. This business has been operating since 1996. The firm's registration number is 03275605. The firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. 2021-11-30 is the last time company accounts were reported.

With seven job advert since 2014/11/07, the enterprise has been one of the most active companies on the job market. Recently, it was seeking new employees in North London and London. They seek applicants for such positions as: Part Time Office Administrator, Digital Media & Marketing Account Manager and Front Of House/Office Administrator.

Christopher E. is this specific firm's individual director, that was assigned to lead the company in 1996. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Deborah R., who was chosen by the following firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 482	228 955	212 288	192 712	202 826	143 430

Balance Sheet
Cash Bank In Hand	103 352	110 316	48 272	45 454	119 507	92 908
Cash Bank On Hand						92 908	115 065	208 332	197 256	614 554	186 012	168 048
Current Assets	276 720	359 713	357 634	340 705	571 060	468 959	455 860	880 474	793 545	1 001 623	847 922	777 064
Debtors	168 243	244 138	303 799	284 306	444 181	366 476	330 950	313 212	410 189	245 872	379 294	416 987
Net Assets Liabilities						143 430	196 847	123 494	402 324	84 098	24 796	24 699
Net Assets Liabilities Including Pension Asset Liability	203 482	228 955	212 288	192 712	202 826	143 430
Other Debtors						137 776	168 621	100 456	118 350	158 556	148 498	349 642
Property Plant Equipment						83 638	230 130	150 889	132 501	73 554	300 674	272 896
Stocks Inventory	5 125	5 259	5 563	6 922	7 372	9 575
Tangible Fixed Assets	98 367	129 272	295 694	219 582	140 866	83 638
Total Inventories						9 575	9 845	358 930	186 100	141 197	282 616	192 029

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	203 182	228 655	211 988	192 412	202 526	143 130
Shareholder Funds	203 482	228 955	212 288	192 712	202 826	143 430

Other Financial Data
Amount Specific Advance Or Credit Directors					51 199	44 631	18 693	32 186	46 410	46 401	60 330	160 897
Amount Specific Advance Or Credit Made In Period Directors						59 432	36 062	119 493	81 224	67 741	101 679	154 110
Amount Specific Advance Or Credit Repaid In Period Directors						66 000	62 000	106 000	67 000	67 750	87 750	53 543
Accrued Liabilities							17 060	18 355	39 340
Accumulated Depreciation Impairment Property Plant Equipment						623 383	571 950	622 763	676 851	749 632	790 219	891 185
Average Number Employees During Period							11	11	11	13	14	16
Corporation Tax Payable									28 128
Creditors						394 926	96 572	126 852	49 896	555 050	430 000	547 044
Creditors Due After One Year			72 156	27 814
Creditors Due Within One Year	151 336	244 194	339 800	301 632	483 970	394 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment							154 896	53 036	51 191		25 913
Disposals Property Plant Equipment							155 436	77 111	51 191		28 270
Finance Lease Liabilities Present Value Total							96 572	20 989	10 856	5 320	5 074	11 105
Increase Decrease In Property Plant Equipment							191 725
Increase From Depreciation Charge For Year Property Plant Equipment							103 463	103 849	105 279	72 781	66 500	100 966
Net Current Assets Liabilities	125 384	115 519	17 834	39 073	87 090	74 033	86 043	105 291	338 297	579 569	174 108	314 641
Number Shares Allotted		300	300	300	300	300
Other Creditors						63 216	337		39 040	44 171	16 376	28 224
Other Taxation Social Security Payable						41 174	56 445	6 404	70 939	70 397	17 037	40 753
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						707 021	802 080	773 652	809 352	823 186	1 090 893	1 164 081
Provisions For Liabilities Balance Sheet Subtotal						14 241	22 754	5 834	18 578	13 975	51 461	38 056
Provisions For Liabilities Charges	20 269	15 836	29 084	38 129	25 130	14 241
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		129 691	259 004	33 194	29 074	26 997
Tangible Fixed Assets Cost Or Valuation	343 286	418 981	669 257	670 780	686 370	707 021
Tangible Fixed Assets Depreciation	244 919	289 709	373 563	451 198	545 504	623 383
Tangible Fixed Assets Depreciation Charged In Period		71 382	87 352	108 880	97 582	82 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 592	3 498	31 245	3 276	4 803
Tangible Fixed Assets Disposals		53 996	8 728	31 671	13 484	6 346
Total Additions Including From Business Combinations Property Plant Equipment							250 495	48 683	86 891	13 834	295 977	73 188
Total Assets Less Current Liabilities	223 751	244 791	313 528	258 655	227 956	157 671	316 173	256 180	470 798	653 123	506 257	609 799
Trade Creditors Trade Payables						290 536	235 248	598 996	249 915	252 166	515 327	219 007
Trade Debtors Trade Receivables						228 700	162 329	212 756	291 839	87 316	230 796	67 345
Accumulated Amortisation Impairment Intangible Assets											5 375	14 588
Advances Credits Directors		27 379	50 698	51 293	51 199	44 631
Advances Credits Made In Period Directors		59 379	86 319	80 095	79 820
Advances Credits Repaid In Period Directors		32 000	63 000	79 500	79 914
Bank Borrowings Overdrafts										550 000	430 000	512 222
Fixed Assets										73 554	332 149	295 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases											57 733	57 733
Increase From Amortisation Charge For Year Intangible Assets											5 375	9 213
Intangible Assets											31 475	22 262
Intangible Assets Gross Cost											36 850
Total Additions Including From Business Combinations Intangible Assets											36 850