Optima Joinery Contractors Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Optima Joinery Contractors is a firm located at NG1 5GF Nottingham at White House, Wollaton Street. The company has been registered in year 2002 and is registered under the registration number 04609241. The company has been operating on the British market for twenty two years now and its last known status is active. The firm's SIC code is 43320, that means Joinery installation. The firm's latest accounts provide detailed information about the period up to 2022/12/27 and the most current annual confirmation statement was submitted on 2022/12/05.

In order to be able to match the demands of its clientele, this specific business is continually supervised by a team of two directors who are James W. and Adam D.. Their mutual commitment has been of crucial importance to this specific business since 2002.

James W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-29	2021-12-28	2022-12-27
Currency
Net Worth	210 714	209 182

Balance Sheet
Cash Bank On Hand							104 873	103 244
Current Assets	236 141	233 925	198 612	187 846	258 576	275 045	333 878	373 003
Debtors							231 456	269 759
Net Assets Liabilities		209 182	164 996	135 845	199 838	188 261	229 069	239 379
Property Plant Equipment							36 933	28 689
Net Assets Liabilities Including Pension Asset Liability	210 714	209 182

Capital & Reserves
Shareholder Funds	210 714	209 182

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 006	9 687	14 084	19 494	20 021	31 001
Accumulated Depreciation Impairment Property Plant Equipment							40 743	48 410
Average Number Employees During Period		4	4	4	3	3	3	3
Creditors		43 245	42 617	54 442	15 184	11 388	18 353	6 457
Fixed Assets	9 792	26 405	19 916	14 937	27 491	20 619	36 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 639
Increase From Depreciation Charge For Year Property Plant Equipment								10 224
Net Current Assets Liabilities	203 168	196 526	161 929	138 571	207 025	199 051	210 489	222 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 557
Other Disposals Property Plant Equipment								2 557
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 498	5 846	5 934	5 167	2 715	3 109	2 451
Property Plant Equipment Gross Cost							77 676	77 099
Provisions For Liabilities Balance Sheet Subtotal								5 451
Total Additions Including From Business Combinations Property Plant Equipment								1 980
Total Assets Less Current Liabilities	212 960	222 931	181 845	153 508	234 516	219 670	247 422	251 287
Accruals Deferred Income	2 246	3 006
Creditors Due After One Year		10 743
Creditors Due Within One Year	38 471	43 245

Company staff

James W.

Role: Secretary

Appointed: 05 December 2002

Latest update: 22 March 2024

James W.

Role: Director

Appointed: 05 December 2002

Latest update: 22 March 2024

Adam D.

Role: Director

Appointed: 05 December 2002

Latest update: 22 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam D.

Notified on 6 April 2016

Ceased on 7 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-29
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	2021-12-28
Annual Accounts
Start Date For Period Covered By Report	2021-12-29
End Date For Period Covered By Report	2022-12-27

Optima Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

James W.

Adam D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James W.

Adam D.

Accounts Documents

Company filings

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