Optima Print Limited in Oldbury, B69 4EX

Description

Data updated on: 01-11-2023

Optima Print has been on the market for at least 22 years. Started under company registration number 04540677, the company is considered a Private Limited Company. You can contact the main office of this company during office hours under the following address: Unit 18 Gregston Trade Centre Birmingham Road, B69 4EX Oldbury. The firm's SIC and NACE codes are 18129 - Printing n.e.c.. Optima Print Ltd reported its account information for the financial year up to 2022-09-30. Its most recent confirmation statement was released on 2023-09-20.

There seems to be just one director at the moment supervising the following business, namely Nicola S. who's been carrying out the director's obligations for 22 years. For 6 years Michael L., had been responsible for a variety of tasks within this specific business up to the moment of the resignation sixteen years ago.

Nicola S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 333	26 200

Balance Sheet
Cash Bank On Hand		722	17 731	35 038	25 637	43 634	115 239	96 391
Current Assets	39 581	71 816	62 501	86 757	62 524	78 777	152 943	124 181
Debtors	29 787	67 594	41 270	46 219	32 087	31 143	33 704	23 790
Net Assets Liabilities		26 200	46 650	68 265	80 842	81 074	84 871	57 150
Other Debtors		2 587	4 190	3 355	4 207	5 795	5 467	1 748
Property Plant Equipment		54 351	85 554	94 647	121 171	99 619	83 805	65 745
Total Inventories		3 500	3 500	5 500	4 800	4 000	4 000	4 000
Cash Bank In Hand	6 294	722
Net Assets Liabilities Including Pension Asset Liability	29 333	26 200
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	48 944	54 351

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 233	26 100
Shareholder Funds	29 333	26 200

Other Financial Data
Accrued Liabilities Deferred Income							2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment		36 494	36 104	49 533	70 804	92 356	109 020	99 034
Additions Other Than Through Business Combinations Property Plant Equipment								15 711
Amounts Owed To Directors							49 560	48 256
Average Number Employees During Period			4	3	3	3	3	3
Bank Borrowings Overdrafts		9 333	5 833	2 333	2 333		34 667	8 000
Corporation Tax Payable							15 223	22 368
Creditors		9 333	16 814	9 570	3 618	78 394	34 667	92 956
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 454	4 823				24 028
Disposals Property Plant Equipment			16 595	8 990				43 757
Increase From Depreciation Charge For Year Property Plant Equipment			11 064	18 252	21 271	21 552	16 664	14 042
Net Current Assets Liabilities	-6 700	-7 948	-4 980	1 171	-13 688	383	51 656	31 225
Number Shares Issued Fully Paid							100	100
Other Creditors		37 875	40 399	49 430	50 415	45 946	52 016	1 035
Other Taxation Social Security Payable		9 728	9 315	15 361	13 672	17 852	25 076	6 169
Par Value Share		1						1
Prepayments Accrued Income							1 625	2 385
Property Plant Equipment Gross Cost		90 845	121 658	144 180	191 975	191 975	192 825	164 779
Provisions For Liabilities Balance Sheet Subtotal		10 870	17 110	17 983	23 023	18 928	15 923	12 492
Total Assets Less Current Liabilities	42 244	46 403	80 574	95 818	107 483	100 002	135 461	96 970
Trade Creditors Trade Payables		24 798	10 568	13 676	6 173	10 977	18 862	5 028
Trade Debtors Trade Receivables		65 007	37 080	42 864	27 880	25 348	28 237	19 657
Creditors Due After One Year	3 122	9 333
Creditors Due Within One Year	46 281	79 764
Finance Lease Liabilities Present Value Total		3 122	10 981	7 237	3 618	3 619
Increase Decrease In Property Plant Equipment			30 313
Number Shares Allotted		100
Provisions For Liabilities Charges	9 789	10 870
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 578
Tangible Fixed Assets Cost Or Valuation	75 267	90 845
Tangible Fixed Assets Depreciation	26 323	36 494
Tangible Fixed Assets Depreciation Charged In Period		10 171
Total Additions Including From Business Combinations Property Plant Equipment			47 408	31 512	47 795		850
Provisions						18 928	15 923