Optima Heating Limited in Pontypridd, CF38 2PQ

Description

Data updated on: 01-11-2023

Optima Heating Limited has been prospering in this business for 21 years. Registered with number 04937242 in 2003, the firm is based at 9 Magnolia Way, Pontypridd CF38 2PQ. The enterprise's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Thu, 31st Mar 2022 is the last time account status updates were reported.

Michael S. is this particular company's individual director, who was arranged to perform management duties 21 years ago. In order to provide support to the directors, this business has been utilizing the skills of Sian S. as a secretary since the appointment on 2003-10-20.

Michael S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 230	55 072	40 340	33 220	29 798	6 839

Balance Sheet
Cash Bank On Hand						7 531	8 295	8 110	15 754	19 305	15 172	11 939	21 640
Current Assets	47 304	56 773	39 989	33 134	29 632	7 531	8 295	8 110	15 754	19 305	15 172	11 939	21 640
Net Assets Liabilities						6 839	8 078	12 163	18 528	21 022	20 377	16 911	18 963
Property Plant Equipment						1 943	1 593	12 220	14 941	12 252	10 047	22 739	18 645
Cash Bank In Hand	46 740	36 429	39 989	33 134	29 632	7 531
Debtors	564	20 344
Net Assets Liabilities Including Pension Asset Liability	46 230	55 072	40 340	33 220	29 798	6 839
Other Debtors	564	20 344
Tangible Fixed Assets	2 513	2 010	2 507	2 056	1 686	1 943

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46 228	55 070	40 338	33 218	29 796	6 837
Shareholder Funds	46 230	55 072	40 340	33 220	29 798	6 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 041	17 391	20 073	23 352	26 041	28 246	30 548	34 642
Administrative Expenses					11 624	9 912	11 881	17 837	18 349	19 339
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts											2 167	13 767	10 967
Cost Sales					53 360	51 844	50 216	58 456	55 267	61 082
Creditors						2 635	1 810	8 167	12 167	10 535	4 842	17 767	21 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 691
Disposals Property Plant Equipment												6 000
Dividends Paid						33 500	6 000				10 000	4 000	4 000
Fixed Assets	2 513	2 010	2 507	2 056	1 686	1 943	1 593	12 220	14 941	12 252	10 047	22 739	18 645
Gross Profit Loss					19 504	23 469	21 393	22 780	25 644	23 124
Increase From Depreciation Charge For Year Property Plant Equipment							350	2 682	3 279	2 689	2 205	4 993	4 094
Interest Payable Similar Charges Finance Costs						396	466	859	939	944
Net Current Assets Liabilities	43 717	53 062	37 833	31 164	28 112	4 896	6 485	-57	3 587	8 770	10 330	-5 828	318
Operating Profit Loss					7 880	13 557	9 512	4 943	7 295	3 785
Other Creditors								8 167				4 000	8 000
Other Interest Receivable Similar Income Finance Income						15	3	1	9	21
Profit Loss						10 541	7 239	4 085	6 365	2 494
Profit Loss On Ordinary Activities Before Tax					7 598	13 176	9 049	4 085	6 365	2 862
Property Plant Equipment Gross Cost						18 984	18 984	32 293	38 293	38 293	38 293	53 287	53 287
Taxation Social Security Payable						2 635	1 810			368	2 675		2 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 635	1 810			368
Total Additions Including From Business Combinations Property Plant Equipment								13 309	6 000			20 994
Total Assets Less Current Liabilities	46 230	55 072	40 340	33 220	29 798	6 839	8 078	12 163	18 528	21 022	20 377	16 911	18 963
Trade Creditors Trade Payables								8 167	12 167	10 167	2 167
Turnover Revenue						75 313	71 609	81 236	80 911	84 206
Director Remuneration					18 295	18 923
Director Remuneration Benefits Including Payments To Third Parties					18 295	18 923
Creditors Due Within One Year	3 587	3 711	2 156	1 970	1 520	2 635
Depreciation Tangible Fixed Assets Expense					370	427
Interest Payable Similar Charges					410	396
Number Shares Allotted	2	2	2	2	2	2
Other Interest Receivable Similar Income					128	15
Par Value Share	1	1	1	1	0	0
Profit Loss For Period					6 078	10 541
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 047			684
Tangible Fixed Assets Cost Or Valuation	17 253	17 253	18 300	18 300	18 300	18 984
Tangible Fixed Assets Depreciation	14 740	15 243	15 793	16 244	16 614	17 041
Tangible Fixed Assets Depreciation Charged In Period		503	550	451	370	427
Taxation Social Security Due Within One Year	3 587	3 711	2 156	1 970	1 520	2 635
Tax On Profit Or Loss On Ordinary Activities					1 520	2 635
Total Dividend Payment					9 500	33 500
Turnover Gross Operating Revenue					72 864	75 313

Company staff

Sian S.

Role: Secretary

Appointed: 20 October 2003

Latest update: 19 December 2023

Michael S.

Role: Director

Appointed: 20 October 2003

Latest update: 19 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 16 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 December 2012
Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Optima Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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