Optima Design Services Limited in South Normanton, DE55 2DS

Description

Data updated on: 01-11-2023

Optima Design Services Limited can be found at South Normanton at Unit 20 The Courtyard. You can find this business by referencing its zip code - DE55 2DS. The firm has been in the field on the UK market for twenty eight years. This enterprise is registered under the number 03224819 and their status at the time is active. The company's principal business activity number is 71121 which stands for Engineering design activities for industrial process and production. December 31, 2022 is the last time company accounts were filed.

We have a team of two directors running this particular firm right now, namely Ian C. and Darren F. who have been executing the directors obligations since 1997.

Executives who control the firm include: Darren F. owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 250	71 784	77 034	29 288	157 427

Balance Sheet
Cash Bank On Hand					31 533	18 421	15 095	12 579			4 377	36 459
Current Assets	144 727	131 170	90 879	96 562	111 017	76 108	135 815	84 833	87 357	111 481	109 594	200 962
Debtors	94 314	98 221	65 175	67 217	79 484	57 687	116 720	70 170	85 273	111 480	105 216	144 502
Net Assets Liabilities						145 923	161 205	147 438	139 933	136 696	173 886	209 561
Other Debtors						20 125	20 125	28 446	37 047	36 241	63 724	75 901
Property Plant Equipment					310 246	307 883	311 848	310 850	321 690	315 065	325 319	265 580
Total Inventories							4 000	2 083	2 083			20 000
Cash Bank In Hand	50 413	32 949	25 704	29 345	31 533
Net Assets Liabilities Including Pension Asset Liability	49 250	71 784
Tangible Fixed Assets	6 717	169 598	170 428	164 389	310 246

Capital & Reserves
Called Up Share Capital	66	68	68	68	68
Profit Loss Account Reserve	49 151	71 683	76 933	29 187	10 059
Shareholder Funds	49 250	71 784	77 034	29 288	157 427

Other Financial Data
Accrued Liabilities Deferred Income						2 250	1 846	1 819	1 903	2 092	2 409	2 125
Accumulated Depreciation Impairment Property Plant Equipment					68 611	72 235	77 355	82 134	88 835	97 344	102 728	108 845
Average Number Employees During Period								5	5	5	5	8
Bank Borrowings Overdrafts						91 183	111 670	101 063	90 594	87 979
Corporation Tax Payable						17 423	4 316	20 935	797	6 776
Corporation Tax Recoverable						4 798	13 847	4 971	10 571	15 274	10 945	9 296
Creditors						91 183	174 788	147 182	90 594	87 979	189 605	201 469
Current Asset Investments								1	1	1	1	1
Deferred Income									6 768	4 533
Further Item Creditors Component Total Creditors							107 291	99 441			131 796	131 796
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					147 267						15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 624	5 120	4 779	6 700	8 509	8 532	6 117
Net Current Assets Liabilities	42 533	16 742	20 038	-28 756	-54 780	-70 777	-38 973	-62 349	-91 163	-91 378	-80 011	507
Number Shares Issued Fully Paid							1	1
Other Creditors						107 291	140 979	103 497	120 797	148 896	145 977	144 774
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							23 887	33 272		27 072	22 922	40 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 148
Other Disposals Property Plant Equipment											5 332
Other Investments Other Than Loans								1	1	1	1	1
Other Taxation Social Security Payable						9 415	19 571	12 337	6 783	20 296
Par Value Share			1	1	1		1	1
Prepayments Accrued Income						1 076	2 639	3 839	3 927	6 462	5 458	9 663
Property Plant Equipment Gross Cost					378 858	380 118	389 203	392 984	410 525	412 409	428 047	374 425
Provisions For Liabilities Balance Sheet Subtotal										-988	1 603	2 144
Total Additions Including From Business Combinations Property Plant Equipment						1 260	9 084	3 781	17 540	1 884	5 970	1 378
Total Assets Less Current Liabilities	49 250	186 340	190 466	135 633	255 466	237 106	272 875	248 501	230 527	223 687	245 308	265 073
Total Borrowings							111 670	101 063		87 979	73 025	57 656
Total Increase Decrease From Revaluations Property Plant Equipment											15 000	55 000
Trade Creditors Trade Payables						2 339	31 842	2 237	3 300	13 791	9 714	10 853
Trade Debtors Trade Receivables						31 688	80 109	32 914	33 728	53 503	25 089	49 642
Advances Credits Directors			19 462	19 593	19 593
Advances Credits Made In Period Directors			400	260
Advances Credits Repaid In Period Directors				130
Creditors Due After One Year		109 445	113 432	106 345	98 039
Creditors Due Within One Year	102 194	114 428	70 841	125 318	165 797
Number Shares Allotted			68	1	1
Other Reserves		33	33	33	33
Provisions For Liabilities Charges		5 111
Fixed Assets	6 717	169 598
Other Aggregate Reserves	33	33
Tangible Fixed Assets Additions		166 911
Tangible Fixed Assets Cost Or Valuation	50 628	217 539
Tangible Fixed Assets Depreciation	43 911	47 941
Tangible Fixed Assets Depreciation Charged In Period		4 030
Revaluation Reserve					147 267
Amount Specific Advance Or Credit Directors	19 062	19 062	19 462	19 593	19 593
Share Capital Allotted Called Up Paid		68	1	1	1