Optimill Ltd in Colne, BB8 0BP

Description

Data updated on: 01-11-2023

Registered at 73 Albert Road, Colne BB8 0BP Optimill Ltd is classified as a Private Limited Company with 08119545 registration number. It was established 12 years ago. This firm's SIC code is 25620 meaning Machining. Its latest filed accounts documents cover the period up to June 30, 2023 and the latest annual confirmation statement was submitted on June 26, 2023.

Within the firm, a variety of director's assignments have so far been met by James B., Kathleen C. and Stephen C.. As for these three individuals, Stephen C. has administered firm the longest, having become a vital part of officers' team on 2012.

Executives with significant control over the firm are: Kathleen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 797	33 889	53 966	27 384	90 828	420 175	432 524	586 764
Current Assets	20 649	54 179	72 874	72 874	92 922	143 952	264 097	250 006	303 738	747 748	727 306	947 767
Debtors	18 552	53 679	45 177	45 177	50 125	60 063	156 131	177 946	171 620	272 969	196 282	231 373
Net Assets Liabilities					57 564	81 820	155 143	183 895	276 380	549 591	568 354	823 630
Property Plant Equipment					303 943	447 338	300 283	233 237	153 216	369 030	381 514	301 573
Total Inventories					30 000	50 000	54 000	44 676	41 290	54 604	98 500	129 630
Cash Bank In Hand	1 597		7 197	7 197	12 797
Net Assets Liabilities Including Pension Asset Liability	-20 803	5 678	34 865	34 865	57 564
Stocks Inventory	500	500	20 500	20 500	30 000
Tangible Fixed Assets	209 663	184 733	219 579	219 579	303 943

Capital & Reserves
Called Up Share Capital	51	100	100	100	100
Profit Loss Account Reserve	-20 854	5 578	34 765	34 765	57 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 377	287 727	404 782	502 522	587 489	659 258	768 467	850 905
Additions Other Than Through Business Combinations Property Plant Equipment						254 745		30 694	4 946	287 583	121 693	2 497
Average Number Employees During Period					8	9	11	12	12	11	13	14
Creditors					181 038	269 208	283 849	252 618	153 669	213 442	310 204	332 440
Finance Lease Liabilities Present Value Total					158 399	281 118	164 485	99 949	12 708	265 048	174 751	85 290
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 360	6 240	3 120
Increase From Depreciation Charge For Year Property Plant Equipment						108 350	117 472	97 740	84 967	71 769	109 209	82 438
Net Current Assets Liabilities	-83 542	-80 025	-85 668	-85 668	-88 116	-125 256	-19 752	-2 612	150 069	534 306	417 102	615 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 000	417
Other Disposals Property Plant Equipment						6 000	30 000
Property Plant Equipment Gross Cost					486 320	735 065	705 065	735 759	740 705	1 028 288	1 149 981	1 152 478
Provisions For Liabilities Balance Sheet Subtotal					32 210	35 789	44 501	34 022	18 818	63 194	66 812	52 645
Total Assets Less Current Liabilities	126 121	104 708	133 911	133 911	215 827	322 082	280 531	230 625	303 285	903 336	798 616	916 900
Amount Specific Advance Or Credit Directors											-200	-2 290
Amount Specific Advance Or Credit Made In Period Directors												12 910
Amount Specific Advance Or Credit Repaid In Period Directors												15 000
Capital Employed	-20 803	5 678	34 865	34 865	57 564
Creditors Due After One Year	146 924	93 008	86 249	86 249	126 053
Creditors Due Within One Year	104 191	134 204	158 542	158 542	181 038
Number Shares Allotted	51	44		44	44
Number Shares Allotted Increase Decrease During Period	51	5
Par Value Share	1	1		1	1
Provisions For Liabilities Charges		6 022	12 797	12 797	32 210
Share Capital Allotted Called Up Paid	51	44	44	44	44
Tangible Fixed Assets Additions	232 233	15 372		89 715	149 000
Tangible Fixed Assets Cost Or Valuation	232 233	247 605		337 320	486 320
Tangible Fixed Assets Depreciation	22 570	62 872		117 741	182 377
Tangible Fixed Assets Depreciation Charged In Period	22 570	40 302		54 869	64 636
Value Shares Allotted Increase Decrease During Period	51	5

Company staff

James B.

Role: Director

Appointed: 26 July 2013

Latest update: 21 May 2024

Kathleen C.

Role: Director

Appointed: 26 July 2013

Latest update: 21 May 2024

Stephen C.

Role: Director

Appointed: 26 June 2012

Latest update: 21 May 2024

People with significant control

Kathleen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 August 2014

Optimill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Kathleen C.

Stephen C.

People with significant control

Kathleen C.

Stephen C.

Accounts Documents

Company filings

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