Optimus School Of Motoring Limited in Hook, RG27 0AF

Website

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www.optimusschoolofmotoring.com

Description

Data updated on: 01-11-2023

This enterprise called Optimus School Of Motoring was registered on 2009-09-22 as a Private Limited Company. This business's headquarters can be contacted at Hook on 51 Rockbourne Road, Sherfield On Loddon. In case you have to reach this firm by mail, the zip code is RG27 0AF. The company reg. no. for Optimus School Of Motoring Limited is 07026565. This business's registered with SIC code 85530 which stands for Driving school activities. 2023-09-30 is the last time when account status updates were reported.

Right now, this specific business is governed by just one director: Adrian F., who was appointed in 2009. Moreover, the managing director's duties are backed by a secretary - Michelle F., who was appointed by the business on 2009-09-22.

Adrian F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 053	298	517	-1 272	-3 119	-3 173	-2 841

Balance Sheet
Cash Bank On Hand							5 300	7 300	8 300	7 300	6 300	5 300	6 400	8 400
Current Assets		3 984	99	1 272	1 301	3 301	5 301	7 301	8 301	7 301	6 301	5 301	6 401	8 400
Net Assets Liabilities							-2 841	-1 130	-849	-1 849	-1 849	-1 849	-1 749	-850
Property Plant Equipment							3 008	4 719	5 000	4 000	4 000	4 000	4 000	4 000
Total Inventories							1	1	1	1	1	1	1
Cash Bank In Hand		3 984	99	1 272	1 300	3 300	5 300
Net Assets Liabilities Including Pension Asset Liability	1 053	298	1 335	-1 272	-3 119	-3 173	-2 841
Tangible Fixed Assets	13 700	10 276	6 852	2 041	2 104	2 604	3 008
Stocks Inventory					1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1		1	1	1
Profit Loss Account Reserve	1 052	297	1 334	-1 272	-3 120	-3 174	-2 842
Shareholder Funds	1 053	298	517	-1 272	-3 119	-3 173	-2 841

Other Financial Data
Administrative Expenses						21 317	19 808	22 390	21 784	26 343	28 753	28 753	28 807
Average Number Employees During Period							2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 000	8 000	9 000	8 000	7 000	6 000	7 000	8 000
Cost Sales													28 807	30 103
Creditors							11 150	13 150	14 150	13 150	12 150	11 150	12 150	13 250
Distribution Costs						236	492	151	110	365	125	125	128	201
Finance Lease Liabilities Present Value Total							5 150	5 150	5 150	5 150	5 150	5 150	5 150	5 250
Fixed Assets	13 700	10 276	6 851	2 041	2 104	2 604	3 008	4 719	5 000	4 000	4 000	4 000	4 000	4 000
Gross Profit Loss						21 500	20 280	22 540	21 974	26 456	26 204	22 938	-567	706
Net Current Assets Liabilities	-12 647	-9 978	-5 516	-3 313	-5 223	-5 777	-5 849	-5 849	-5 849	-5 849	-5 849	-5 849	-5 750	-4 850
Operating Profit Loss						-53	-20	-1	80	-252	-2 674	-2 674	-695	505
Profit Loss							-20	-1	80	-252	-2 674	-10 522	-695	505
Profit Loss On Ordinary Activities Before Tax						-53	-20	-1	80	-252	-2 674	-10 522	-695	505
Property Plant Equipment Gross Cost							3 008	4 719	5 000	4 000	4 000	4 000	4 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment								1 711	281
Total Assets Less Current Liabilities	1 053	298	517	-1 272	-3 119	-3 173	-2 841	-1 130	-849	-1 849	-1 849	-1 849	-1 750	-850
Total Increase Decrease From Revaluations Property Plant Equipment										-1 000
Turnover Revenue							20 280	22 540	21 974	26 456	26 204	26 204	28 240	30 809
Director Remuneration						9 274	7 572
Director Remuneration Benefits Including Payments To Third Parties						9 274	7 572
Creditors Due Within One Year	12 647	13 962	5 615	4 585	6 524	9 078	11 150
Number Shares Allotted		1			1	1	1
Operating Lease Expenditure						4 152	4 304
Other Creditors Due Within One Year			9 771	4 553
Par Value Share		1		0	1	1	1
Profit Loss For Period						-53	-20
Share Capital Allotted Called Up Paid	1	1			1	1	1
Tangible Fixed Assets Cost Or Valuation	17 124	17 124	17 124	15 543	2 104	2 604	3 008
Tangible Fixed Assets Depreciation	3 424	6 848	10 272	13 502	13 873
Tangible Fixed Assets Depreciation Charged In Period		3 424	3 425	3 230	371
Tangible Fixed Assets Additions				2 169	434	500	404
Tangible Fixed Assets Disposals				3 750
Taxation Social Security Due Within One Year			393	32
Total Dividend Payment						1	1
Turnover Gross Operating Revenue						21 500	20 280

Company staff

Michelle F.

Role: Secretary

Appointed: 22 September 2009

Latest update: 21 January 2024

Adrian F.

Role: Director

Appointed: 22 September 2009

Latest update: 21 January 2024

People with significant control

Adrian F.

Notified on 22 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	31 December 2012
Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 February 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-10-01
Date Approval Accounts	04 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 02 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts 01 October 2015
Date Approval Accounts	01 October 2015

Optimus School Of Motoring Limited

General information

Name:

Office Address:

Contact information

Website

www.optimusschoolofmotoring.com

Description

Financial data based on annual reports

Company staff

Michelle F.

Adrian F.

People with significant control

Adrian F.

Accounts Documents

Company filings

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