Optical World (southall) Ltd in Southall, UB1 1JR

Description

Data updated on: 01-11-2023

07516006 is a registration number used by Optical World (southall) Ltd. It was registered as a Private Limited Company on 2011-02-03. It has been actively competing on the British market for thirteen years. The enterprise may be reached at 11 The Broadway in Southall. The company's zip code assigned to this address is UB1 1JR. This company's principal business activity number is 86900 which means Other human health activities. The firm's latest filed accounts documents describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Thu, 11th May 2023.

In order to be able to match the demands of its client base, the following company is constantly being taken care of by a team of two directors who are Hardish S. and Jagjit S.. Their work been of great importance to the following company for one year. To find professional help with legal documentation, this company has been utilizing the skills of Hardish S. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 908	127 638	165 094	742 899

Balance Sheet
Cash Bank In Hand	62 669	87 427	57 223	81 743
Cash Bank On Hand					135 931	209 182	167 185	142 567	519 238	321 149	283 064
Current Assets	95 290	149 395	131 673	161 165	183 762	265 646	231 656	214 362	567 886	365 356	382 074
Debtors	25 121	54 468	66 950	72 434	40 691	50 328	59 055	63 224	41 934	38 927	92 870
Net Assets Liabilities					778 331	1 220 638	1 307 420	1 463 496	1 568 765	1 681 755	1 735 962
Net Assets Liabilities Including Pension Asset Liability	57 908	127 638	165 094	742 899
Property Plant Equipment					1 557 222	1 633 056	1 715 643	1 763 932	1 765 365	1 847 632	1 892 099
Stocks Inventory	7 500	7 500	7 500	6 988
Tangible Fixed Assets	2 218 237	2 245 042	2 250 336	2 198 849
Total Inventories					7 140	6 136	5 416	8 571	6 714	5 280	6 140
Other Debtors	906
Trade Debtors	24 215

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	57 708	127 438	164 894	742 699
Shareholder Funds	57 908	127 638	165 094	742 899

Other Financial Data
Instalment Debts Falling Due After5 Years	1 590 108
Non- Instalment Debts Falling Due After5 Years	221 879
Accrued Liabilities					10 000	11 200
Accumulated Depreciation Impairment Property Plant Equipment					40 884	59 999	77 063	116 327	151 018	185 707	250 399
Additional Provisions Increase From New Provisions Recognised						55 011	45 221	-53 491
Bank Borrowings Overdrafts					1 390 982	1 469 550				1 257 450	1 230 714
Corporation Tax Payable					78 820	37 953
Creditors					1 400 765	1 476 054	1 408 950	1 348 350	1 568 050	1 282 224	1 251 119
Creditors Due After One Year	2 216 520	2 198 053	2 141 393	1 502 723
Creditors Due Within One Year	39 099	68 746	75 522	114 392
Debtors Due After One Year	-906
Dividends Paid						60 000	120 000	90 000	90 000
Finance Lease Liabilities Present Value Total					9 783	6 504				24 774	20 405
Fixed Assets	2 218 237	2 245 042	2 250 336	2 198 849	2 197 222	2 633 056	2 715 643	2 763 932	2 765 365	2 847 632	2 892 099
Increase From Depreciation Charge For Year Property Plant Equipment						19 115	17 064	39 264	34 691	55 936	64 692
Investment Property					640 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model					640 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Merchandise					7 140	6 136
Net Current Assets Liabilities	56 191	80 649	56 151	46 773	-18 126	118 647	100 959	94 655	418 191	163 088	141 723
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					40 749					53 840	53 959
Other Taxation Social Security Payable					4 306	6 932				85 142	75 445
Par Value Share		1	1	1		1	1	1	1
Profit Loss						502 307	206 782	246 076	195 269
Property Plant Equipment Gross Cost					1 598 106	1 693 055	1 792 706	1 880 259	1 916 383	2 033 339	2 142 498
Provisions						55 011	100 232	46 741	46 741
Provisions For Liabilities Balance Sheet Subtotal						55 011	100 232	46 741	46 741	46 741	46 741
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 220 660	29 228	16 209	30 256
Tangible Fixed Assets Cost Or Valuation	2 220 660	2 249 888	2 266 097	2 227 439
Tangible Fixed Assets Depreciation	2 423	4 846	15 761	28 590
Tangible Fixed Assets Depreciation Charged In Period		2 423	10 915	12 829
Total Additions Including From Business Combinations Property Plant Equipment						94 949	99 651	87 553	36 124	143 076	109 159
Total Assets Less Current Liabilities	2 274 428	2 325 691	2 306 487	2 245 622	2 179 096	2 751 703	2 816 602	2 858 587	3 183 556	3 010 720	3 033 822
Trade Creditors Trade Payables					36 455	56 792				59 310	106 971
Trade Debtors Trade Receivables					40 691	50 328				38 927	92 870
Average Number Employees During Period								10	11	11	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 247
Disposals Property Plant Equipment										26 120
Creditors Due After One Year Total Noncurrent Liabilities	2 216 520
Creditors Due Within One Year Total Current Liabilities	39 099
Tangible Fixed Assets Depreciation Charge For Period	2 423
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-68 914

Company staff

Hardish S.

Role: Director

Appointed: 01 June 2023

Latest update: 21 January 2024

Hardish S.

Role: Secretary

Appointed: 11 August 2020

Latest update: 21 January 2024

Jagjit S.

Role: Director

Appointed: 03 February 2011

Latest update: 21 January 2024

People with significant control

Jagjit S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jagjit S.

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

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	21 July 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Optical World (southall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hardish S.

Hardish S.

Jagjit S.

Hardish S.

People with significant control

Jagjit S.

Accounts Documents

Company filings

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