Optis Europe Limited in Grimsby, DN37 9TT

Description

Data updated on: 01-11-2023

Optis Europe Limited may be gotten hold of in Europarc Innovation Centre, Innovation Way Europarc in Grimsby. The company's area code is DN37 9TT. Optis Europe has been present on the market since the firm was established in 2000. The company's Companies House Reg No. is 03907489. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-07.

At the moment, the directors listed by this specific firm include: Andrew C. appointed on Monday 17th January 2000 and Jeffrey R. appointed on Monday 17th January 2000.

Executives who have control over the firm are as follows: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	544 832	534 023	425 505	372 556	266 429

Balance Sheet
Cash Bank In Hand	278 249	309 276	257 700	170 959	77 123
Cash Bank On Hand						152 492	286 796	625 021	787 279	781 498	471 537	369 683
Current Assets	474 777	485 937	423 540	365 333	236 836	383 211	651 336	986 869	944 994	911 588	678 986	620 892
Debtors	164 076	176 661	155 526	185 507	145 954	230 719	364 540	361 848	157 715	130 090	207 449	251 209
Net Assets Liabilities						356 954	581 166	827 366	768 802	798 841	609 320	521 392
Property Plant Equipment						10 129	26 278	20 955	7 109	8 396	9 215	5 679
Stocks Inventory	32 452		10 314	8 867	13 759
Tangible Fixed Assets	18 770	14 679	10 971	8 079	5 797
Other Debtors									13 128	13 128	10 928	10 928

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	541 832	531 023	422 505	369 556	263 429
Shareholder Funds	544 832	534 023	425 505	372 556	266 429

Other Financial Data
Amount Specific Advance Or Credit Directors						52 510	52 510	52 510
Amount Specific Advance Or Credit Made In Period Directors						80 000	100 000	115 872	190 000
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	100 000	115 872	242 510
Accrued Income						13 128	13 128	13 128	13 128
Accrued Liabilities						5 700	5 950	5 950	5 700	5 700	5 700	5 700
Accumulated Amortisation Impairment Intangible Assets						76 500	114 750	153 000	191 250			3 841
Accumulated Depreciation Impairment Property Plant Equipment						114 330	117 345	124 719	124 607	77 249	80 833	84 369
Amounts Owed By Directors						52 510	52 510	52 510
Average Number Employees During Period						9	9	9	8	8	8	9
Corporation Tax Payable						50 927	97 602	112 745	88 024	62 844	11 422	32 432
Creditors						150 009	171 064	217 282	181 997	119 549	77 130	115 371
Creditors Due Within One Year	139 965	157 843	200 256	192 106	167 454
Fixed Asset Investments Cost Or Valuation	191 250		191 250	191 250	191 250
Fixed Assets	210 020	205 929	202 221	199 329	197 047	124 879	102 778	59 205	7 109	8 396	9 215	21 041
Increase From Amortisation Charge For Year Intangible Assets							38 250	38 250	38 250			3 841
Increase From Depreciation Charge For Year Property Plant Equipment							3 015	7 374	5 554	4 725	3 584	3 536
Intangible Assets						114 750	76 500	38 250				15 362
Intangible Assets Gross Cost						191 250	191 250	191 250	191 250			19 203
Investments Fixed Assets	191 250	191 250	191 250	191 250	191 250
Loans From Directors						5 018	5 113	6 682	9 906	9 906	9 906	9 906
Net Current Assets Liabilities	334 812	328 094	223 284	173 227	69 382	233 202	480 272	769 587	762 997	792 039	601 856	505 521
Number Shares Allotted		3 000	3 000	3 000	3 000
Number Shares Issued Fully Paid							3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						4 482	5 272	5 804	10 123	7 702	7 740	8 175
Other Taxation Social Security Payable						9 171	5 823	6 074	5 526	4 444	3 615	6 855
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						5 191	9 757	9 818	11 279	2 198	9 365	10 516
Property Plant Equipment Gross Cost						124 459	143 623	145 674	131 716	85 645	90 048
Provisions For Liabilities Balance Sheet Subtotal						1 127	1 884	1 426	1 304	1 594	1 751	5 170
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 794
Tangible Fixed Assets Cost Or Valuation	115 346	117 140	117 140	117 140
Tangible Fixed Assets Depreciation	96 576	102 461	106 169	109 061	111 343
Tangible Fixed Assets Depreciation Charged In Period		5 885	3 708	2 892	2 282
Total Additions Including From Business Combinations Property Plant Equipment							19 164	2 051	1 522	6 251	4 403
Total Assets Less Current Liabilities	544 832	534 023	425 505	372 556	266 429	358 081	583 050	828 792	770 106	800 435	611 071	526 562
Trade Creditors Trade Payables						49 337	17 633	47 388	32 962	17 473	17 947	24 344
Trade Debtors Trade Receivables						159 890	289 145	286 392	133 308	114 764	187 156	229 765
Value-added Tax Payable						25 374	33 671	32 639	29 756	11 480	20 800	27 959
Disposals Decrease In Amortisation Impairment Intangible Assets										191 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 666	52 083
Disposals Intangible Assets										191 250
Disposals Property Plant Equipment									15 480	52 322
Total Additions Including From Business Combinations Intangible Assets												19 203