Options Exhibitions And Displays Limited in Ashford, TN24 8LF

Description

Data updated on: 01-11-2023

Options Exhibitions And Displays started conducting its operations in 2000 as a Private Limited Company registered with number: 04063930. The business has been active for twenty four years and the present status is active. This company's registered office is based in Ashford at 19 North Street. Anyone can also find this business using the area code : TN24 8LF. The enterprise's registered with SIC code 96090: Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 1st September 2023.

On Mon, 27th Jul 2015, the company was seeking a Trainee Graphic designer to fill a full time post in Saint Leonards on Sea, South East/Southern. To apply for the job, the candidates were asked to email the company at the following address: info@optionsltd.co.uk.

Richard M. is this particular enterprise's individual managing director, that was arranged to perform management duties on 2000-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 081	33 705	4 403	750	493

Balance Sheet
Cash Bank In Hand	36 609	54 355	58 040	52 590	164 346
Cash Bank On Hand					164 346	106 466	118 944	124 911	259 721	679 011	672 504	701 331
Current Assets	75 300	89 257	98 756	65 776	206 504	152 297	172 064	193 157	307 325	767 574	878 463	872 215
Debtors	32 043	30 295	33 717	10 794	32 745	36 418	44 220	59 346	38 704	79 663	196 159	162 290
Other Debtors					13 895	13 895	17 795	19 529		5 000	5 000
Property Plant Equipment					9 295	23 660	29 961	27 608	48 474	91 187	146 090	167 758
Stocks Inventory	6 648	4 607	6 999	2 392	9 413
Tangible Fixed Assets	4 236	13 501	11 413	10 346	9 295
Total Inventories					9 413	9 413	8 900	8 900	8 900	8 900	9 799	8 594
Net Assets Liabilities								124 393	183 509	580 809	906 718

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	7 681	33 305	4 003	350	93
Shareholder Funds	8 081	33 705	4 403	750	493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 387	77 979	96 868	112 754	130 668	153 614	202 671	267 427
Average Number Employees During Period						10	18	20	21	21	24	24
Bank Borrowings Overdrafts							4 638
Creditors					215 306	160 689	129 458	96 372	22 126	22 126	117 834	79 366
Creditors Due Within One Year	71 455	69 053	105 766	75 372	215 306
Increase From Depreciation Charge For Year Property Plant Equipment						11 592	18 889	15 886	17 914	22 946	49 057	64 756
Net Current Assets Liabilities	3 845	20 204	-7 010	-9 596	-8 802	-8 392	42 606	96 785	157 161	511 748	760 628	792 849
Number Shares Allotted		100	100	100	100
Other Creditors					106 247	63 444	63 241	23 051	22 126	22 126
Other Taxation Social Security Payable					39 360	34 839	24 757	53 768	5 583	3 589	3 380	8 745
Par Value Share		1	1	1	1				1	1	1
Property Plant Equipment Gross Cost					75 682	101 639	126 829	140 362	179 142	244 801	348 761	435 185
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		18 426	6 919	5 795	515
Tangible Fixed Assets Cost Or Valuation	44 071	62 497	69 372	75 167	75 682
Tangible Fixed Assets Depreciation	39 835	48 996	57 959	64 821	66 387
Tangible Fixed Assets Depreciation Charged In Period		9 161	8 963	6 862	1 566
Tangible Fixed Assets Disposals			44
Total Additions Including From Business Combinations Property Plant Equipment						25 957	25 190	13 533	38 780	65 659	103 960	86 424
Total Assets Less Current Liabilities	8 081	33 705	4 403	750	493	15 268	72 567	124 393	205 635	602 935	906 718	960 607
Trade Creditors Trade Payables					69 699	62 406	36 822	44 572	44 103	52 036	3 006	20 322
Trade Debtors Trade Receivables					18 850	22 523	26 425	21 172	38 704	36 601	183 138	160 290
Accrued Liabilities								-41 000	2 996	14 000	13 660
Corporation Tax Payable								13 095	11 954	96 958	76 002	28 649
Number Shares Issued Fully Paid									100	100	100

Company staff

Richard M.

Role: Secretary

Appointed: 14 December 2017

Latest update: 15 April 2024

Richard M.

Role: Director

Appointed: 01 September 2000

Latest update: 15 April 2024

Grant Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2000

Resigned: 01 September 2000

Address: 12 Elizabeth Street, London, SW1W 9RB

Latest update: 15 April 2024

Grant Directors Limited

Role: Corporate Nominee Director

Appointed: 01 September 2000

Resigned: 01 September 2000

Address: 12 Elizabeth Street, London, SW1W 9RB

Latest update: 15 April 2024

Teresa M.

Role: Secretary

Appointed: 01 September 2000

Resigned: 14 December 2017

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Cristina M. owns 1/2 or less of company shares. Richard M. owns over 1/2 to 3/4 of company shares .

Cristina M.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 31 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 October 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Trainee Graphic designer in Saint Leonards on Sea, posted on Monday 27th July 2015
Region / City	South East/Southern, Saint Leonards on Sea
Industry	Other manufacturing services
Job type	full time
Application by email	info@optionsltd.co.uk

Trainee Graphic designer in Saint Leonards on Sea, posted on Monday 27th July 2015

Region / City

South East/Southern, Saint Leonards on Sea

Industry

Other manufacturing services

Job type

full time

Application by email

info@optionsltd.co.uk

Options Exhibitions And Displays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Grant Secretaries Limited

Grant Directors Limited

Teresa M.

People with significant control

Cristina M.

Richard M.

Accounts Documents

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