Optimum Balance Products Limited in Huntingdon, PE26 1BS

Description

Data updated on: 01-11-2023

The Optimum Balance Products Limited business has been in this business field for 17 years, having started in 2007. Started with Companies House Reg No. 06185028, Optimum Balance Products was set up as a Private Limited Company located in 88 High Street, Huntingdon PE26 1BS. This enterprise's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. 31st March 2023 is the last time company accounts were filed.

Our data about this specific company's members reveals that there are two directors: Samuel S. and Antonio S. who became members of the Management Board on 2019-09-17 and 2007-03-26. To help the directors in their tasks, this specific limited company has been utilizing the skills of Antonio S. as a secretary since 2007.

Antonio S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	19 119	54 122	13 992	6 574	22 517	108 874	102 605	147 026
Current Assets	457 891	558 247	545 757	531 354	418 391	520 503	678 838	753 848
Debtors	166 417	207 575	226 919	113 525	83 240	148 174	196 276	189 725
Net Assets Liabilities	80 387	117 547	118 902	17 080	15 029	203 164	347 973	491 858
Property Plant Equipment	13 692	11 413	10 539	11 263	10 520	15 367	12 359	169 756
Total Inventories	272 355	296 550	304 846	345 849	312 634	263 455	379 957	417 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 575	2 100	2 626	2 626	2 626	2 626	2 626	2 626
Accumulated Depreciation Impairment Property Plant Equipment	19 565	22 785	23 727	26 689	29 710	33 084	36 764	43 505
Additions Other Than Through Business Combinations Property Plant Equipment		941	2 100	3 686	2 278	8 721	672	164 138
Amortisation Expense Intangible Assets	525	525
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20	20
Average Number Employees During Period		21	20	20	18	10	10	11
Creditors	351 765	425 524	424 681	465 230	411 599	329 786	340 304	389 307
Depreciation Expense Property Plant Equipment	3 444	3 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 800
Disposals Property Plant Equipment			2 032			500
Fixed Assets	14 743	11 939	10 539
Increase From Amortisation Charge For Year Intangible Assets		525	526
Increase From Depreciation Charge For Year Property Plant Equipment		3 220	2 742	2 962	3 021	3 374	3 680	6 741
Intangible Assets	1 051	526
Intangible Assets Gross Cost		2 626	2 626	2 626	2 626	2 626	2 626	2 626
Net Current Assets Liabilities	106 126	132 723	121 076	66 124	6 792	190 717	338 534	364 541
Property Plant Equipment Gross Cost	33 257	34 198	34 266	37 952	40 230	48 451	49 123	213 261
Provisions For Liabilities Balance Sheet Subtotal		2 283	2 283	2 283	2 283	2 920	2 920	42 439
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 738	2 283
Total Assets Less Current Liabilities	120 869	144 662	131 615	77 387	17 312	206 084	350 893	534 297
Advances Credits Directors	250 137	218 847	199 914	185 611	327 279	260 995	201 907	322 761
Advances Credits Made In Period Directors	7 614	31 290	18 933	14 303	141 668	66 284	59 088	120 854

Company staff

Samuel S.

Role: Director

Appointed: 17 September 2019

Latest update: 19 February 2024

Antonio S.

Role: Director

Appointed: 26 March 2007

Latest update: 19 February 2024

Antonio S.

Role: Secretary

Appointed: 26 March 2007

Latest update: 19 February 2024

People with significant control

Antonio S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant L.

Notified on 6 April 2016

Ceased on 17 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Optimum Balance Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

Antonio S.

Antonio S.

James O.

Grant L.

People with significant control

Antonio S.

Grant L.

Accounts Documents

Company filings

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