Optisavers Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Optisavers Limited is located at Milton Keynes at Opus Restructuring Llp 1 Radian Court. Anyone can find this business using the post code - MK5 8PJ. Optisavers's incorporation dates back to year 1989. This company is registered under the number 02380309 and its state is liquidation. The company's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. 2018-03-31 is the last time when the accounts were reported.

Devices

Manufacturer:	Optisavers Ltd
Manufacturer address:	61 Liverpool Road, , , Crosby, L23 5SJ, United Kingdom
Authorised Representative:	-
Date Registered:	1998-08-17
MHRA Reference Number:	CA004172
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	195 918	129 725	292 719

Balance Sheet
Cash Bank On Hand			56 068	16 013	47 512
Current Assets	465 645	538 554	537 052	854 969	912 150
Debtors	120 738	156 310	215 358	449 454	466 438
Net Assets Liabilities			292 719	240 076	252 866
Other Debtors			162 589	374 438	413 991
Property Plant Equipment			62 546	253 394	267 374
Total Inventories			265 626	389 502	398 200
Cash Bank In Hand	78 835	105 978	56 068
Intangible Fixed Assets	342 200	342 200	541 700
Net Assets Liabilities Including Pension Asset Liability	195 918	129 725	292 719
Stocks Inventory	266 072	276 266	265 626
Tangible Fixed Assets	89 762	68 494	62 546

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	170 149	129 715	93 209
Shareholder Funds	195 918	129 725	292 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			33 300	64 657	122 157
Accumulated Depreciation Impairment Property Plant Equipment			418 225	431 099	466 703
Bank Borrowings Overdrafts			162 873	133 594	105 132
Comprehensive Income Expense			232 990	-2 597	12 790
Corporation Tax Payable			10 161
Corporation Tax Recoverable				10 161	10 288
Creditors			265 931	430 968	731 604
Dividends Paid			69 996	69 996
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			199 500	-19 950	-19 950
Increase From Amortisation Charge For Year Intangible Assets				31 357	57 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 874	35 604
Intangible Assets			541 700	510 343	452 843
Intangible Assets Gross Cost			575 000	575 000
Net Current Assets Liabilities	-6 058	34 929	-33 517	-81 069	264 253
Number Shares Issued Fully Paid				10	10
Other Creditors			103 058	297 374	626 472
Other Taxation Social Security Payable			9 273	14 436	25 301
Par Value Share		1	1	1	1
Profit Loss			33 490	17 353	32 740
Property Plant Equipment Gross Cost			480 771	684 493	734 077
Provisions For Liabilities Balance Sheet Subtotal			12 079	11 624
Total Additions Including From Business Combinations Property Plant Equipment				203 722	49 584
Total Assets Less Current Liabilities	425 904	445 623	570 729	682 668	984 470
Trade Creditors Trade Payables			277 713	417 889	238 209
Trade Debtors Trade Receivables			52 769	64 855	42 159
Creditors Due After One Year	217 627	302 629	265 931
Creditors Due Within One Year	471 703	503 625	570 569
Fixed Assets	431 962	410 694	604 246
Intangible Fixed Assets Aggregate Amortisation Impairment	33 300	33 300	33 300
Intangible Fixed Assets Cost Or Valuation	375 500	375 500	575 000
Intangible Fixed Assets Increase Decrease From Revaluations			199 500
Number Shares Allotted		10	10
Provisions For Liabilities Charges	12 359	13 269	12 079
Revaluation Reserve	25 759		199 500
Secured Debts	280 598	439 784
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		21 080	1 503
Tangible Fixed Assets Cost Or Valuation	458 188	479 268	480 771
Tangible Fixed Assets Depreciation	368 426	410 774	418 225
Tangible Fixed Assets Depreciation Charged In Period		42 348	7 451