Optimum Engineered Solutions Ltd in Brierley Hill, DY5 3AW

Description

Data updated on: 01-11-2023

This company is widely known as Optimum Engineered Solutions Ltd. This firm was established 14 years ago and was registered under 07426736 as its reg. no. This head office of the firm is situated in Brierley Hill. You may find them at 76 High Street. This firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Optimum Engineered Solutions Limited reported its account information for the period up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-04-15.

As suggested by the following firm's executives list, for 14 years there have been two directors: Sundeep B. and Nathan G..

The companies that control this firm include: Structured Investment Midlands Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brierley Hill at High Street, DY5 3AW and was registered as a PSC under the registration number 10121239.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 766	73 839	104 337	213 834

Balance Sheet
Cash Bank On Hand							454 604	619 350	265 797	169 230	86 777	72 506
Current Assets	18 866	90 347	184 497		537 058	596 968	809 838	790 074	362 882	346 925	432 637	571 407
Debtors	10 401	26 062	33 349	91 574			355 234	170 724	97 085	177 695	345 860	498 901
Net Assets Liabilities							639 942	629 756	310 360	176 185	-1 404	50 253
Other Debtors	1 732	6 191	2 893	8 257			165 021	14 318	28 041	15 135	224 736	498 901
Property Plant Equipment							22 246	21 573	20 701	23 843	46 093	62 555
Cash Bank In Hand	8 465	64 285	151 148	182 203
Net Assets Liabilities Including Pension Asset Liability	14 766	73 839	104 337	213 834
Tangible Fixed Assets	1 373	1 167	10 202	11 894
Trade Debtors	8 669	19 871	30 456	83 317

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	14 666	73 739	104 237	213 734
Shareholder Funds	14 766	73 839	104 337	213 834

Other Financial Data
Amount Specific Advance Or Credit Directors							19 722
Amount Specific Advance Or Credit Made In Period Directors							19 722
Amount Specific Advance Or Credit Repaid In Period Directors								19 722
Accumulated Depreciation Impairment Property Plant Equipment							15 818	19 623	23 280	27 485	35 621	46 676
Amounts Owed To Group Undertakings											85 037	289 083
Average Number Employees During Period						8	9	10	10	8	9	11
Creditors					211 557	191 497	187 916	177 792	69 213	190 053	471 376	571 823
Fixed Assets					13 382	18 563	22 246
Increase From Depreciation Charge For Year Property Plant Equipment								3 805	3 657	4 205	8 136	11 055
Net Current Assets Liabilities	13 668	72 905	96 175	204 319	-207 720	405 471	621 922	612 282	293 669	156 872	-38 739	-416
Other Creditors							18 778	28 704	3 357	5 710	221 572	23 621
Other Taxation Social Security Payable							167 537	149 088	65 856	147 843	153 648	44 617
Property Plant Equipment Gross Cost							38 064	41 196	43 981	51 328	81 714	109 231
Provisions For Liabilities Balance Sheet Subtotal							4 227	4 099	4 010	4 530	8 758	11 886
Total Additions Including From Business Combinations Property Plant Equipment								3 132	2 785	7 347	40 556	27 517
Total Assets Less Current Liabilities	15 041	74 072	106 377	205 111	329 338	424 034	644 168	633 855	314 370	180 715	7 354	62 139
Trade Creditors Trade Payables							1 600			36 500	11 119	214 502
Trade Debtors Trade Receivables							190 213	151 327	56 219	149 457	121 124
Amounts Owed By Group Undertakings								5 079	12 825	13 103
Disposals Property Plant Equipment											10 170
Creditors Due Within One Year	5 198	17 442	88 322	69 458
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Provisions For Liabilities Charges	275	233	2 040	2 379
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			10 628	3 791
Tangible Fixed Assets Cost Or Valuation	1 615	1 615	12 243
Tangible Fixed Assets Depreciation	242	448	2 041	4 140
Tangible Fixed Assets Depreciation Charged In Period		206	1 593	2 099
Value Shares Allotted Increase Decrease During Period		100

Company staff

Sundeep B.

Role: Director

Appointed: 02 November 2010

Latest update: 13 February 2024

Nathan G.

Role: Director

Appointed: 02 November 2010

Latest update: 13 February 2024

People with significant control

Structured Investment Midlands Limited

Address: 76 High Street, Brierley Hill, DY5 3AW, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 10121239

Notified on 19 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sundeep B.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan G.

Notified on 6 April 2016

Ceased on 10 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 11/03/2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11/03/2013
Annual Accounts 20/03/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	20/03/2014
Annual Accounts 28/01/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28/01/2015
Annual Accounts 11/02/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11/02/2016
Annual Accounts 07/04/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	07/04/2017
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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Optimum Engineered Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sundeep B.

Nathan G.

People with significant control

Structured Investment Midlands Limited

Sundeep B.

Nathan G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies