Opticare Midlands Limited in Newark On Trent, NG24 1DH

Description

Data updated on: 01-11-2023

The firm referred to as Opticare Midlands was established on Monday 31st October 1988 as a Private Limited Company. This company's registered office can be found at Newark On Trent on Unit 3, Paxtons Court. When you want to contact this business by mail, its area code is NG24 1DH. The company reg. no. for Opticare Midlands Limited is 02310647. This company's declared SIC number is 86900 - Other human health activities. 2022/04/30 is the last time when the company accounts were filed.

As stated, the following company was established in 1988 and has been managed by six directors, and out of them four (Shaimil S., Amar-Kaash G., Paresh P. and Shaishav S.) are still listed as current directors. What is more, the director's duties are regularly backed by a secretary - Mauli S., who was chosen by this company in 2019.

Executives who control the firm include: Shaishav S. has substantial control or influence over the company. Paresh P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 576	49 378	-4 568	-23 430	-35 863	-11 409

Balance Sheet
Cash Bank On Hand							57 677	69 476	40 432	118 548	224 811	230 284	149 308
Current Assets	137 256	131 688	88 937	105 191	111 674	131 007	132 634	156 767	123 931	197 579	349 951	336 033	289 101
Debtors	35 231	35 271	43 073	41 251	31 827	33 612	37 573	36 423	37 876	8 431	15 665	20 901	24 293
Net Assets Liabilities							-11 613	452	48 390	104 744	225 310	271 720	307 205
Other Debtors							2 816	1 917	1 917	5 355	4 518	3 303	1 917
Property Plant Equipment							9 911	10 244	95 122	98 270	80 681	126 696	99 089
Total Inventories							37 384	50 868	45 623	70 600	109 475	84 848	115 500
Cash Bank In Hand	62 451	52 269	8 623	25 649	44 935	55 739
Net Assets Liabilities Including Pension Asset Liability	41 576	49 378	-4 568	-23 429	-35 864	-11 409
Stocks Inventory	39 574	44 148	37 241	38 291	34 912	41 656
Tangible Fixed Assets	13 514	17 686	104 935	80 136	54 843	32 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 476	49 278	-4 669	-23 530	-35 963	-11 509
Shareholder Funds	41 576	49 378	-4 568	-23 430	-35 863	-11 409

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 588	8 493	14 398	20 303	26 208	32 113
Accumulated Depreciation Impairment Property Plant Equipment							566 673	571 494	593 092	619 942	647 442	684 061	727 103
Average Number Employees During Period							16	19	19	21	20	22	21
Bank Borrowings Overdrafts							5 383	114 419	108 317	102 541	96 427	89 031
Corporation Tax Payable									49 034	63 469	109 341
Creditors							154 158	167 648	159 479	157 735	178 789	177 719	145 577
Fixed Assets	13 514	17 686	104 935	80 135	54 842	32 608	9 911	125 752	204 725	201 968	178 474	218 584	185 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases								410 800	421 000	448 286	449 818	429 777	421 000
Increase From Amortisation Charge For Year Intangible Assets								2 588	5 905	5 905	5 905	5 905	5 905
Increase From Depreciation Charge For Year Property Plant Equipment								4 822	21 598	26 850	27 500	36 619	43 042
Intangible Assets								115 508	109 603	103 698	97 793	91 888	85 983
Intangible Assets Gross Cost								118 096	118 096	118 096	118 096	118 096	118 096
Net Current Assets Liabilities	28 062	31 692	-61 161	-65 150	-63 545	-27 662	-21 524	-10 881	-35 548	39 844	171 162	158 314	143 524
Other Creditors							65 125	69 286	62 814	71 313	38 616	76 288	27 737
Other Taxation Social Security Payable							45 605	48 066	49 034		109 341	67 736	78 248
Property Plant Equipment Gross Cost							576 583	581 739	688 214	718 212	728 122	810 758	826 192
Provisions For Liabilities Balance Sheet Subtotal									12 470	13 464	10 461	3 673	14 243
Total Additions Including From Business Combinations Property Plant Equipment										29 998	9 911	82 635	15 434
Total Assets Less Current Liabilities	41 576	49 378	43 774	14 985	-8 703	4 946	-11 613	114 871	169 177	241 812	349 636	376 898	328 596
Trade Creditors Trade Payables							38 045	50 296	47 631	22 953	30 832	33 695	39 592
Trade Debtors Trade Receivables							34 757	34 506	35 959	3 076	11 147	17 598	22 376
Advances Credits Directors										2 583	2 583	1 386	651
Advances Credits Made In Period Directors													1 939
Advances Credits Repaid In Period Directors												1 197	3 976
Creditors Due Within One Year Total Current Liabilities	109 194	99 996
Tangible Fixed Assets Additions		12 918	117 113	4 041	3 736	6 659
Tangible Fixed Assets Cost Or Valuation	427 601	440 519	557 632	561 673	565 408	572 067
Tangible Fixed Assets Depreciation	414 087	422 833	452 698	481 537	510 566	539 459
Tangible Fixed Assets Depreciation Charge For Period		8 746
Creditors Due After One Year			33 816	27 661	20 476	13 290
Creditors Due Within One Year		99 996	150 098	170 341	175 219	158 669
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			14 526	10 754	6 685	3 065
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			29 864	28 839	29 028	28 893

Company staff

Shaimil S.

Role: Director

Appointed: 02 September 2019

Latest update: 28 April 2024

Mauli S.

Role: Secretary

Appointed: 02 September 2019

Latest update: 28 April 2024

Amar-Kaash G.

Role: Director

Appointed: 02 September 2019

Latest update: 28 April 2024

Paresh P.

Role: Director

Appointed: 23 April 1993

Latest update: 28 April 2024

Shaishav S.

Role: Director

Appointed: 23 April 1992

Latest update: 28 April 2024

Mauli S.

Role: Director

Resigned: 02 September 2019

Latest update: 28 April 2024

Pragnya P.

Role: Director

Resigned: 02 September 2019

Latest update: 28 April 2024

Shaishav S.

Role: Secretary

Resigned: 02 September 2019

Latest update: 28 April 2024

People with significant control

Shaishav S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paresh P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:00-16:30 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday 9:00-16:30
Sunday closed

Opticare Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaimil S.

Mauli S.

Amar-Kaash G.

Paresh P.

Shaishav S.

Mauli S.

Pragnya P.

Shaishav S.

People with significant control

Shaishav S.

Paresh P.

Accounts Documents

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