Optimum Design (UK) Limited in Wigan, WN2 2PR

Description

Data updated on: 01-11-2023

This particular business is located in Wigan under the ID 03460570. The company was started in the year 1997. The headquarters of this company is located at Units 26-28 Cinnamon Brow Business Park Makerfield Way Higher Ince. The post code is WN2 2PR. This company's registered with SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. The company's most recent filed accounts documents were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on November 4, 2022.

Peter M. is this particular firm's solitary managing director, that was selected to lead the company on November 19, 1997. Moreover, the managing director's responsibilities are aided with by a secretary - Rachael M., who was chosen by the following limited company in November 1997.

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel M. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 248 070	1 312 322	892 043	862 346	1 246 510	1 141 528	1 495 055	1 112 763
Current Assets	2 011 457	2 256 611	2 251 256	2 170 738	2 282 377	2 222 515	2 261 886	2 059 984
Debtors	457 750	631 549	878 864	576 620	656 406	623 982	363 030	273 835
Net Assets Liabilities	2 309 689	2 425 832	2 453 360	2 449 550	2 505 411	2 518 006	2 513 263	2 340 861
Property Plant Equipment	433 929	422 148	415 763	403 265	392 181	383 846	374 831	370 108
Total Inventories	305 637	312 740	480 349	731 772	379 461	457 005	403 801	673 386
Other Debtors				162 609	146 950	129 831	121 107	110 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155 013	169 214	183 495	197 347	209 773	222 173	234 157	246 089
Average Number Employees During Period	14	14	13	16	13	13	14	13
Creditors	126 197	244 127	204 459	117 453	162 147	81 355	114 454	79 231
Increase From Depreciation Charge For Year Property Plant Equipment		14 201	14 281	13 852	12 426	12 400	11 984	11 932
Net Current Assets Liabilities	1 885 260	2 012 484	2 046 797	2 053 285	2 120 230	2 141 160	2 147 432	1 980 753
Property Plant Equipment Gross Cost	588 942	591 362	599 258	600 612	601 954	606 019	608 988	616 197
Provisions For Liabilities Balance Sheet Subtotal	9 500	8 800	9 200	7 000	7 000	7 000	9 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment		2 420	7 896	1 354	1 342	4 065	2 969	7 209
Total Assets Less Current Liabilities	2 319 189	2 434 632	2 462 560	2 456 550	2 512 411	2 525 006	2 522 263	2 350 861
Accrued Liabilities				62 523	89 497	52 442	40 186	8 290
Additional Provisions Increase From New Provisions Recognised							2 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 000
Corporation Tax Payable				7 645	20 959	4 140	4 315	1
Corporation Tax Recoverable						20 827		4 314
Other Creditors				3 051	4 110	3 481	11 726	10 208
Other Taxation Social Security Payable					32 919	3 146	22 186	33 563
Prepayments				104 802	128 435	126 528	117 167	106 986
Provisions				7 000	7 000	7 000	9 000	10 000
Trade Creditors Trade Payables				44 140	14 421	8 705	31 320	26 000
Trade Debtors Trade Receivables				309 209	381 021	346 796	124 756	52 428

Company staff

Rachael M.

Role: Secretary

Appointed: 19 November 1997

Latest update: 30 January 2024

Peter M.

Role: Director

Appointed: 19 November 1997

Latest update: 30 January 2024

People with significant control

Peter M.

Notified on 4 November 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

Rachel M.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Optimum Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Peter M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter M.

Rachel M.

Accounts Documents

Company filings

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