Optoscribe Limited in Livingston, EH54 7EJ

Description

Data updated on: 01-11-2023

Optoscribe Limited can be contacted at Livingston at Unit 1, Rosebank Park. Anyone can look up the company using the area code - EH54 7EJ. The enterprise has been in the field on the UK market for fourteen years. This business is registered under the number SC379511 and its last known state is active - proposal to strike off. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-01-27 and the latest annual confirmation statement was submitted on 2023-06-17.

On August 12, 2016, the company was searching for a Optical Design & Development Engineer to fill a full time post in Livingston, Scotland. They offered a full time job with wage from £17.9 to £19 per hour. The offered job position required experienced worker and a doctorate or specialist award. While sending your application include job offer id OPTO012.

Tiffany S. and Russell C. are registered as the firm's directors and have been doing everything they can to help the company since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-01-27
Currency
Net Worth	40 230	20 130

Balance Sheet
Cash Bank On Hand			780 139	1 288 605	23 297	891 590	1 587 471	1 381 569	485 938
Current Assets	74 414	44 024	952 473	1 534 377	379 331	1 493 554	2 048 421	2 222 617
Debtors	71 773	43 806	172 334	245 772	356 034	601 964	460 950	841 048	2 697 987
Net Assets Liabilities			1 073 861	1 891 113	670 132	1 782 638	2 292 433	2 584 831
Other Debtors			158 277	222 001	168 507	159 672	141 855	141 057
Property Plant Equipment			186 073	764 192	710 620	967 888	806 744	985 772	1 042 874
Cash Bank In Hand	2 641	218
Intangible Fixed Assets	5 889	9 978
Tangible Fixed Assets	2 052	81 996

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 130	20 030
Shareholder Funds	40 230	20 130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 217	3 341	4 860	6 915	10 342	17 418	23 025
Accumulated Depreciation Impairment Property Plant Equipment			112 380	263 441	525 172	776 709	1 147 126	1 533 132	1 766 388
Average Number Employees During Period							35	32	32
Bank Borrowings Overdrafts				754	754
Corporation Tax Recoverable						289 903	240 000	289 213
Creditors			13 613	131 391	229 336	329 071	196 915	236 813	959 978
Dividends Paid On Shares					28 472		90 716
Fixed Assets	7 941	91 974			739 092	1 015 106	897 460	1 132 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases					257 870	157 713	60 610	304 860	248 262
Increase From Amortisation Charge For Year Intangible Assets				1 124	1 519	2 055		7 076	5 607
Increase From Depreciation Charge For Year Property Plant Equipment				151 061	261 731	251 537		386 006	233 256
Intangible Assets			17 571	22 940	28 472	47 218	90 716	146 846	197 378
Intangible Assets Gross Cost			19 788	26 281	33 332	54 133	101 058	164 264	220 403
Issue Equity Instruments			1 260 068	1 800 000		2 612 024	2 031 894	1 356 482	1 758 745
Net Current Assets Liabilities	32 289	-22 118	883 830	1 235 372	160 376	1 096 603	1 591 888	1 689 026
Number Equity Instruments Granted Share-based Payment Arrangement								97 674	48 687
Number Equity Instruments Outstanding Share-based Payment Arrangement						88 395	75 395	131 842
Other Creditors			13 613	131 391	229 336	329 071	196 915	236 813	163 802
Other Disposals Property Plant Equipment						2 751
Other Taxation Social Security Payable			7 683	28 246	33 431	52 049	42 167	35 675	509 258
Profit Loss			-122 324	-881 105	-1 220 981	-1 499 518	-1 522 099	-1 064 084	-1 043 179
Property Plant Equipment Gross Cost			298 453	1 027 633	1 235 792	1 744 597	1 953 870	2 518 904	2 809 262
Total Additions Including From Business Combinations Property Plant Equipment				729 180	208 159	511 556		565 034	290 358
Total Assets Less Current Liabilities	40 230	69 856	1 087 474	2 022 504	899 468	2 111 709	2 489 348	2 821 644
Trade Creditors Trade Payables			40 635	182 037	103 198	172 256	243 319	211 981	200 018
Trade Debtors Trade Receivables			14 057	23 771	187 527	152 389	79 095	410 778	388 770
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement									9
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement							12	13
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement								11	11
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						12	12	8
Accruals Deferred Income		49 726
Creditors Due Within One Year	42 125	66 142
Intangible Fixed Assets Additions		4 539
Intangible Fixed Assets Aggregate Amortisation Impairment	300	750
Intangible Fixed Assets Amortisation Charged In Period		450
Intangible Fixed Assets Cost Or Valuation	6 189	10 728
Net Assets Liability Excluding Pension Asset Liability	40 230	20 130
Number Shares Allotted		1 000
Par Value Share		10
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		90 926
Tangible Fixed Assets Cost Or Valuation	3 657	94 583
Tangible Fixed Assets Depreciation	1 605	12 587
Tangible Fixed Assets Depreciation Charged In Period		10 982