Optimised Energetics Limited in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

Optimised Energetics Limited could be reached at Pharmacy Chambers, High Street in Wadhurst. The post code is TN5 6AP. Optimised Energetics has been operating on the British market since it was registered on November 3, 2011. The Companies House Reg No. is 07833336. This firm's SIC and NACE codes are 47910 meaning Retail sale via mail order houses or via Internet. 2022-11-30 is the last time the accounts were reported.

Michael H. and Shelley H. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for one year.

Shelley H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 335	3 376	-14 600	-48 815

Balance Sheet
Cash Bank In Hand	8 760	9 663	261	1 410
Cash Bank On Hand				1 410	362	15 515	3 101	40 015	34 465	11 375
Current Assets	19 738	44 350	42 960	50 227	48 981	82 924	98 655	207 255	194 526	153 535
Debtors	4 101	11 189	28 411	33 078	31 902	50 179	55 801	107 712	101 012	79 560
Net Assets Liabilities				-48 815	-50 169	-28 295	-14 791	154 375	216 385	182 609
Net Assets Liabilities Including Pension Asset Liability	-8 335	3 376	-14 600	-48 815
Other Debtors				4 500	4 500	4 500	4 500	6 818	5 538	5 538
Property Plant Equipment				21 693	18 673	26 176	19 927	41 084	41 441	42 471
Stocks Inventory	6 877	23 498	14 288	15 739
Tangible Fixed Assets	4 652	5 708	25 752	21 693
Total Inventories				15 739	16 717	17 230	39 753	59 528	59 049	62 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-8 336	3 375	-14 601	-48 816
Shareholder Funds	-8 335	3 376	-14 600	-48 815

Other Financial Data
Amount Specific Advance Or Credit Directors						105 766	79 142	44 418	42 297	34 769
Amount Specific Advance Or Credit Made In Period Directors								123 560	4 800
Amount Specific Advance Or Credit Repaid In Period Directors							26 624		6 921	7 528
Accrued Liabilities Deferred Income				6 974	7 377	525	1 366	28 989	1 030	1 421
Accumulated Depreciation Impairment Property Plant Equipment				15 644	20 176	26 096	24 652	33 373	42 175	50 936
Additional Provisions Increase From New Provisions Recognised					-315	192	2 469	10 929	-2 710	1 805
Average Number Employees During Period					4	4	7	9	9	7
Bank Borrowings Overdrafts				21 572	13 394	10 548	9 036	5 000	13 224	14 012
Corporation Tax Payable					3	6	22	29 454	18 458	15 717
Corporation Tax Recoverable				2 897	2 471	12 020				10 192
Creditors				65 047	117 823	137 395	77 335	63 333	46 202	30 777
Creditors Due After One Year			50 535	65 047
Creditors Due Within One Year	32 725	45 640	32 777	55 688
Deferred Tax Asset Debtors				2 442	2 757	2 565	96
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 047			193
Disposals Property Plant Equipment							14 907			1 288
Fixed Assets	4 652	5 708				26 176	29 927	112 563	159 931	151 252
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 000	18 000	4 500	4 500	4 500	18 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 532	5 920	4 603	8 721	8 802	8 954
Investments Fixed Assets							10 000	71 479	118 490	108 781
Merchandise				15 739	16 717	17 230	39 753	59 528	59 049	62 600
Net Current Assets Liabilities	-12 987	-1 290	10 183	-5 461	-68 842	-54 471	32 617	115 978	110 779	72 062
Number Shares Allotted				1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 200	1 200	1 200
Other Creditors				2 608	2 702	2 614	1 266	35	5 629	3 661
Other Investments Other Than Loans							10 000	71 479	118 490	108 781
Other Remaining Borrowings						549	18 333	50 000
Other Taxation Social Security Payable				291	399	248	1 137	1 716	4 818	5 684
Par Value Share				0	0	0	0	0	0	0
Prepayments						1 353
Prepayments Accrued Income						1 353	1 353	1 716	5 149	4 988
Property Plant Equipment Gross Cost				37 337	38 849	52 272	44 579	74 457	83 616	93 407
Provisions				-2 442	-2 757	-2 565	-96	10 833	8 123	9 928
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions		2 460		1 062
Tangible Fixed Assets Cost Or Valuation	5 930	8 390	36 275	37 337
Tangible Fixed Assets Depreciation	1 278	2 682	10 523	15 644
Tangible Fixed Assets Depreciation Charged In Period		1 404		5 121
Total Additions Including From Business Combinations Property Plant Equipment					1 512	13 423	7 214	29 878	9 159	11 079
Total Assets Less Current Liabilities	-8 335	4 418	35 935	16 232	-50 169	-28 295	62 544	228 541	270 710	223 314
Trade Creditors Trade Payables				6 963	12 786	9 527	20 899	14 871	20 767	23 940
Trade Debtors Trade Receivables				23 239	22 174	29 741	49 852	54 760	48 029	24 072
Provisions For Liabilities Balance Sheet Subtotal								10 833	8 123	9 928
Provisions For Liabilities Charges		1 042

Company staff

Michael H.

Role: Director

Appointed: 14 September 2023

Latest update: 20 January 2024

Shelley H.

Role: Director

Appointed: 03 November 2011

Latest update: 20 January 2024

People with significant control

Shelley H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Optimised Energetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Shelley H.

Michael H.

People with significant control

Shelley H.

Accounts Documents

Company filings

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