Optnor Limited in Gateshead, NE9 6BQ

Description

Data updated on: 06-02-2023

1989 is the date that marks the launching of Optnor Limited, the company which was located at The Carlton Club, 11 Belle Vue Bank in Gateshead. It was registered on Fri, 12th May 1989. The firm Companies House Registration Number was 02383266 and its post code was NE9 6BQ. This firm had been active on the market for approximately 33 years until Tue, 27th Dec 2022.

Paul S. was this enterprise's director, assigned to lead the company in 1992.

Paul S. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-01	2012-07-01	2013-07-01	2014-07-01	2015-07-01	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-3 328	444	525	519	685	2 384	939

Balance Sheet
Current Assets	7 969	5 417	4 453	7 548	5 231	3 407	3 776	2 753	2 790	2 385	3 810
Net Assets Liabilities							939	2 740	3 026	1 722	880
Cash Bank In Hand	2 572	1 480	267	1 080	386	242
Debtors	3 642	2 377	2 900	4 903	3 620	1 840
Net Assets Liabilities Including Pension Asset Liability	-3 328	444	525	519	685	2 384	939
Stocks Inventory	1 755	1 560	1 286	1 565	1 225	1 325
Tangible Fixed Assets	4 352	4 956	5 628	4 934	4 815	4 215

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-34 828	-31 056	-30 975	-30 981	-30 815	-29 116
Shareholder Funds	-3 328	444	525	519	685	2 384	939

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							6 529	3 250	2 774	3 102	5 004
Fixed Assets	4 352	4 956	5 628	4 934	4 815	4 215	3 692	3 237	3 010	2 439	2 074
Net Current Assets Liabilities	-7 680	-929	-2 520	-2 832	-4 130	-1 831	-2 753	497	16	717	1 194
Total Assets Less Current Liabilities	-3 328	4 027	3 108	2 102	685	2 384	939	2 740	3 026	1 722	880
Creditors Due After One Year		3 583	2 583	1 583
Creditors Due Within One Year	15 649	6 346	6 973	10 380	9 361	5 238	6 529
Number Shares Allotted			20 000		20 000	20 000
Par Value Share			1		1	1
Revaluation Reserve	11 500	11 500	11 500	11 500	11 500	11 500
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		1 260	1 470		571
Tangible Fixed Assets Cost Or Valuation	30 694	31 954	33 425	33 424	33 995	33 995
Tangible Fixed Assets Depreciation	26 342	26 999	27 796	28 490	29 180	29 780
Tangible Fixed Assets Depreciation Charged In Period		656	798	694	690	600

Company staff

Paul S.

Role: Secretary

Appointed: 01 May 1997

Latest update: 3 January 2024

Paul S.

Role: Director

Appointed: 12 May 1992

Latest update: 3 January 2024

Stephen B.

Role: Director

Resigned: 10 March 2022

Latest update: 3 January 2024

Colin V.

Role: Director

Resigned: 15 March 2016

Latest update: 3 January 2024

George W.

Role: Secretary

Appointed: 12 May 1993

Resigned: 01 May 1997

Latest update: 3 January 2024

Daniel M.

Role: Director

Appointed: 12 May 1992

Resigned: 18 May 2015

Latest update: 3 January 2024

Alan R.

Role: Director

Appointed: 12 May 1992

Resigned: 13 May 1998

Latest update: 3 January 2024

Alan S.

Role: Director

Appointed: 12 May 1992

Resigned: 25 March 1996

Latest update: 3 January 2024

People with significant control

Paul S.

Notified on 13 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-02
End Date For Period Covered By Report	2012-07-01
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-02
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-01
Date Approval Accounts	1 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-01
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-07-01
Date Approval Accounts	27 March 2014

Optnor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Stephen B.

Colin V.

George W.

Daniel M.

Alan R.

Alan S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode