Optimum Property Developments Limited in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

Registered as 04688143 21 years ago, Optimum Property Developments Limited is categorised as a Private Limited Company. The official registration address is Delmon House, 36-38 Church Road Burgess Hill. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-06.

John S. is this company's solitary managing director, who was appointed 21 years ago.

John S. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	560 436	645 636	680 605	774 783	792 270

Balance Sheet
Cash Bank In Hand	44 065	49 236	19 545	125 188	11 040
Cash Bank On Hand					11 040	1 355	18 297	9 891	3 988	12 355	30 339	21 120	12 351
Current Assets	359 331	180 438	229 846	331 071	160 595	86 006	106 702	86 125	89 560	85 254	48 679	62 815	52 097
Debtors	315 266	131 202	210 301	205 883	149 555	84 651	88 405	76 234	85 572	72 899	18 340	41 695	39 746
Net Assets Liabilities					792 270	793 962	806 575	809 350		730 347	705 386	681 298	664 607
Net Assets Liabilities Including Pension Asset Liability	560 436	645 636	680 605	774 783	792 270
Other Debtors					85 780	76 744	85 887	73 527	60 574	46 737	18 285	40 812	19 248
Property Plant Equipment					941 645	989 103	986 990	1 018 062	953 592	976 979	918 848	7 872
Tangible Fixed Assets	1 896 389	3 522 573	3 557 859	904 132	941 645

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	560 434	645 634	680 603	774 781	792 268
Shareholder Funds	560 436	645 636	680 605	774 783	792 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 643	78 630	72 743	71 355	71 475	72 510	77 004	67 835	9 406
Additions Other Than Through Business Combinations Investment Property Fair Value Model													199 721
Amounts Owed By Associates												240	480
Bank Borrowings Overdrafts					20 447	20 447				50 000	16 334	12 333	8 333
Creditors					20 447	284 155	289 672	297 927	299 588	333 990	16 334	266 104	631 010
Creditors Due After One Year	284 696	258 147	228 982	41 618	20 447
Creditors Due Within One Year	1 409 713	2 801 154	2 880 600	421 967	291 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 969	3 554	2 850			12 758
Disposals Property Plant Equipment						18 000	8 000	3 554	2 850		220 575	13 028
Fixed Assets	1 896 389	3 525 738	3 561 024	907 297	944 810	992 268	989 728	1 021 152	955 949	979 083	921 225	1 310 281	1 505 625
Increase From Depreciation Charge For Year Property Plant Equipment						8 987	4 082	2 166	2 970	1 035	4 494	3 589	1 968
Investment Property												1 300 000	1 499 721
Investment Property Fair Value Model												1 300 000	1 499 721
Investments Fixed Assets		3 165	3 165	3 165	3 165	3 165	2 738	3 090	2 357	2 104	2 377	2 409
Net Current Assets Liabilities	-1 050 382	-2 620 716	-2 650 754	-90 896	-131 161	-198 149	-182 970	-211 802	-210 028	-248 736	-199 505	-362 879	-578 913
Number Shares Allotted		2	2	2	2
Other Creditors					169 516	168 756	206 912	170 364	188 906	175 130	88 419	253 771	611 148
Other Investments Other Than Loans					3 165	3 165	2 738	3 090	2 357	2 104	2 377	32	-2 409
Other Remaining Borrowings												253 771	253 772
Other Taxation Social Security Payable					16 014	3 740	7 422	3 208	787	-787	-787
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 011 288	1 067 733	1 059 733	1 089 417	1 025 067	1 049 489	995 852	75 707
Provisions For Liabilities Balance Sheet Subtotal					932	157	183
Provisions For Liabilities Charges	875	1 239	683		932
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 629 266	40 683	52 884	37 273
Tangible Fixed Assets Cost Or Valuation	1 942 934	3 572 200	3 612 883	974 015	1 011 288
Tangible Fixed Assets Depreciation	46 545	49 627	55 024	69 883	69 643
Tangible Fixed Assets Depreciation Charged In Period		3 082	5 397	14 859	6 867
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					-7 107
Tangible Fixed Assets Disposals				2 691 752
Total Additions Including From Business Combinations Property Plant Equipment						74 445		33 238	3 500	24 422	166 938	396 415
Total Assets Less Current Liabilities	846 007	905 022	910 270	816 401	813 649	794 119	806 758	809 350	745 921	730 347	721 720	947 402	926 712
Total Increase Decrease From Revaluations Property Plant Equipment									-65 000
Trade Creditors Trade Payables					85 055	79 758	49 851	56 421	54 961	61 763	55 784	1 471	15 862
Trade Debtors Trade Receivables					45 729	7 907	2 518	2 707	24 998	26 162	55	643	675
Advances Credits Directors	99 762	1 260 089	1 239 827
Advances Credits Made In Period Directors	99 888
Advances Credits Repaid In Period Directors		1 359 851
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-1 303 532

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th January 2015
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	18 January 2013
Annual Accounts 6th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Optimum Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Howard T.

William T.

Jane M.

People with significant control

John S.

Accounts Documents

Company filings

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