Optima Control Solutions Limited in Blackburn, BB1 5QR

Description

Data updated on: 01-11-2023

Optima Control Solutions started conducting its business in 1995 as a Private Limited Company with reg. no. 03068713. This company has been active for twenty nine years and the present status is active. This firm's head office is registered in Blackburn at Capricorn Park. Anyone could also find this business by the postal code, BB1 5QR. The current name is Optima Control Solutions Limited. This firm's former clients may recognize it also as Response Control Systems, which was used up till 1999/02/24. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Optima Control Solutions Ltd filed its account information for the period that ended on Thu, 30th Jun 2022. Its latest annual confirmation statement was filed on Thu, 15th Jun 2023.

As mentioned in this firm's register, since 2010 there have been two directors: Mark T. and Michael H.. To support the directors in their duties, this particular limited company has been utilizing the skills of Hollie R. as a secretary since 2017.

Previous company's names
Optima Control Solutions Limited 1999-02-24
Response Control Systems Limited 1995-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 128	36 607	34 909	76 548	97 578

Balance Sheet
Cash Bank On Hand					173 434	46 683	111 422	25 671	100 806	33 431	125 785	73 355
Current Assets	590 246	798 872	803 951	596 174	738 824	413 702	482 866	528 404	295 826	286 306	360 043	291 560
Debtors	572 493	747 653	519 282	464 170	483 696	346 182	308 963	460 716	185 730	247 251	230 481	209 671
Net Assets Liabilities					97 578	118 434		119 408	128 208	102 569	107 180	100 686
Other Debtors					175 274	103 643	134 929	159 529	109 147	120 948	115 111	58 849
Property Plant Equipment					8 273	8 942	10 185	8 362	19 679	15 167	14 441	7 673
Total Inventories					81 694	20 837	62 481	42 017	9 290	5 624	3 777	8 534
Cash Bank In Hand	55	55	254 451	109 889	173 434
Net Assets Liabilities Including Pension Asset Liability	16 128	36 607	34 909	76 548	97 578
Stocks Inventory	17 698	51 164	30 218	22 115	81 694
Tangible Fixed Assets	38 506	36 572	24 774	14 652	8 273

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 128	26 607	24 909	66 548	87 578
Shareholder Funds	16 128	36 607	34 909	76 548	97 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					119 304	125 265	134 645	138 093	145 346	63 326	70 060	76 828
Additions Other Than Through Business Combinations Property Plant Equipment											6 008
Average Number Employees During Period					17	17	17	17	12	11	9	8
Corporation Tax Recoverable										27 463
Creditors					648 294	304 210	431 363	417 358	11 711	9 258	6 089	2 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases					173 766	123 932				38 811	22 098	8 991
Increase From Depreciation Charge For Year Property Plant Equipment						5 961	9 380	3 448	7 253	5 990	6 735	6 768
Net Current Assets Liabilities	-8 936	10 706	15 976	64 303	90 530	109 492	51 503	111 046	120 240	96 660	98 828	96 518
Other Creditors					130 393	64 530	85 687	68 776	33 507	52 859	6 089	2 047
Other Taxation Social Security Payable					88 695	56 267	24 121	44 196	41 953	32 317	22 845	32 010
Property Plant Equipment Gross Cost					127 577	134 207	144 830	146 455	165 025	78 493	84 501
Provisions For Liabilities Balance Sheet Subtotal					1 225							1 458
Total Assets Less Current Liabilities	29 570	47 278	40 750	78 955	98 803	118 434	61 688	119 408	139 919	111 827	113 269	104 191
Trade Creditors Trade Payables					429 206	183 413	321 555	304 386	96 779	101 301	109 107	99 236
Trade Debtors Trade Receivables					279 669	205 653	142 526	243 280	56 814	87 648	115 370	150 822
Amount Specific Advance Or Credit Directors										1 269
Amount Specific Advance Or Credit Made In Period Directors										1 269
Amounts Recoverable On Contracts					28 753	36 886	31 508	57 907	19 769	38 655
Creditors Due After One Year	9 248	5 692	2 303
Creditors Due Within One Year	599 182	788 166	787 975	531 871	648 294
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 194	4 979	3 538	2 407	1 225
Secured Debts	76 277	42 252	5 693
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		14 937	3 321	5 149	1 039
Tangible Fixed Assets Cost Or Valuation	126 958	139 882	143 203	126 538	127 577
Tangible Fixed Assets Depreciation	88 452	103 310	118 429	111 886	119 304
Tangible Fixed Assets Depreciation Charged In Period		16 186	15 119	15 270	7 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 328		21 813
Tangible Fixed Assets Disposals		2 013		21 814
Total Additions Including From Business Combinations Property Plant Equipment						6 630	10 623	1 625	18 570	1 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment										88 010
Disposals Property Plant Equipment										88 183
Finance Lease Liabilities Present Value Total									11 711	9 258
Increase Decrease In Property Plant Equipment									16 731