Optimat Limited in Glasgow, G3 8HB

Description

Data updated on: 01-11-2023

Optimat Limited can be reached at C/o 10th Floor, 133 Finnieston Street in Glasgow. The zip code is G3 8HB. Optimat has been on the British market since the company was registered in 1992. The Companies House Reg No. is SC141727. This business's declared SIC number is 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time when company accounts were filed.

The directors currently enumerated by this specific company are: Hayley W. chosen to lead the company in 2021, Deborah C. chosen to lead the company in 2018 in January and Iain W. chosen to lead the company on 1994-11-21. Additionally, the director's responsibilities are backed by a secretary - Iain W., who was chosen by the following company in November 1994.

The companies that control this firm include: Optimat Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Kilbride at Rankine Avenue, East Kilbride, G75 0QF and was registered as a PSC under the registration number Sc583794.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	244 975	236 282	289 102	280 902

Balance Sheet
Cash Bank On Hand				296 356	237 094	116 801	290 495	453 362	2 927 328	614 856	446 132
Current Assets	705 177	681 545	843 508	751 886	546 466	449 374	429 119	581 635	2 975 751	880 093	632 815
Debtors	309 017	208 602	524 636	439 322	304 864	330 023	138 624	128 273	36 423	257 237	186 683
Net Assets Liabilities				280 902	337 720	249 320	256 669	219 338	211 282	243 624	221 753
Other Debtors				5 100	5 000	11 820	7 471	6 735	12 930	5 000	8 382
Property Plant Equipment				10 742	7 672	6 999	6 307	10 954	11 530	10 784	10 586
Cash Bank In Hand	278 374	259 502	314 464	296 356
Net Assets Liabilities Including Pension Asset Liability	244 975	236 282	289 102	280 902
Stocks Inventory	117 786	211 433	2 400	14 200
Tangible Fixed Assets	16 108	12 617	12 858	10 742
Total Inventories				14 200	2 500	2 550			12 000	8 000

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	201 909	193 216	246 036	237 836
Shareholder Funds	244 975	236 282	289 102	280 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 576	17 824	21 898	13 499	13 321	14 785	19 447	23 744
Average Number Employees During Period					11	11	10	12	12	13	13
Corporation Tax Payable				18 623	31 061	27 642	19 266	14 990	8 557	25 045	12 203
Creditors				479 862	215 117	205 905	177 559	371 170	2 773 808	645 204	419 637
Increase From Depreciation Charge For Year Property Plant Equipment					4 715	4 074	3 833	3 909	4 318	4 662	4 297
Net Current Assets Liabilities	231 572	225 765	278 468	272 024	331 349	243 469	251 560	210 465	201 943	234 889	213 178
Other Creditors					24 798			245 096	2 617 687	351 988	337 091
Other Taxation Social Security Payable				13 783	11 791		16 312		16 993	16 868	55 694
Property Plant Equipment Gross Cost				30 318	25 496	28 897	19 806	24 275	26 315	30 231	34 330
Provisions For Liabilities Balance Sheet Subtotal				1 864	1 301	1 148	1 198	2 081	2 191	2 049	2 011
Total Additions Including From Business Combinations Property Plant Equipment					1 645	3 401	3 141	8 556	4 894	3 916	4 099
Total Assets Less Current Liabilities	247 680	238 382	291 326	282 766	339 021	250 468	257 867	221 419	213 473	245 673	223 764
Trade Creditors Trade Payables				23 177	32 368	20 273	23 088	29 762	21 146	127 098	14 649
Trade Debtors Trade Receivables				434 222	299 864	318 203	131 153	121 538	23 493	252 237	178 301
Accrued Liabilities				382 069	91 429	117 944	80 317	61 999	62 043	75 295
Additional Provisions Increase From New Provisions Recognised					-563	-153	50	883	110	-142
Creditors Due Within One Year	473 605	455 780	565 040	479 862
Current Asset Investments		2 008	2 008	2 008	2 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 467		12 232	4 087	2 854
Disposals Property Plant Equipment					6 467		12 232	4 087	2 854
Dividends Paid					30 000	15 000
Number Shares Allotted		40 000	40 000	40 000
Number Shares Issued Fully Paid					35 000	30 000	30 000	30 000	30 000	30 000
Par Value Share		0	0	0	0	0	0	0	0	0
Profit Loss					121 993	111 775	82 349	67 669	36 944	107 342
Provisions				1 864	1 301	1 148	1 198	2 081	2 191	2 049
Provisions For Liabilities Charges	2 705	2 100	2 224	1 864
Share Capital Allotted Called Up Paid	400	400	400	400
Share Premium Account	42 666	42 666	42 666	42 666
Tangible Fixed Assets Additions		4 031	7 995	3 229
Tangible Fixed Assets Cost Or Valuation	40 754	44 785	29 255	30 318
Tangible Fixed Assets Depreciation	24 646	32 168	16 397	19 576
Tangible Fixed Assets Depreciation Charged In Period		7 522	4 886	5 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 657	2 166
Tangible Fixed Assets Disposals			23 525	2 166