Optrys Limited, CB4 3BW

Description

Data updated on: 01-11-2023

This particular Optrys Limited business has been operating on the market for at least 29 years, having launched in 1995. Registered with number 03059398, Optrys is categorised as a Private Limited Company located in 13 Victoria Road, Cambridge (North) CB4 3BW. This firm's registered with SIC code 31010, that means Manufacture of office and shop furniture. Optrys Ltd reported its account information for the financial year up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/05/22.

Charlotte H. and Mark P. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2010. In order to find professional help with legal documentation, the firm has been utilizing the skills of Nicholas D. as a secretary since 2010.

Mark P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 044	4 195	13 050	12 835	4 790	1 236

Balance Sheet
Cash Bank On Hand						9 923	72 079	89 846	69 720	38 794	84 492	55 729	33 303
Current Assets	38 601	28 333	33 228	34 704	18 029	14 569	79 389	121 534	98 633	108 452	201 736	342 170	73 786
Debtors	5 796	3 111	3 644	4 231	606	4 646	7 310	31 688	14 044	32 801	6 230	137 426	40 483
Net Assets Liabilities						1 236	4 422	23 457	15 916	2 868	23 482	29 501	38 741
Other Debtors													17 330
Property Plant Equipment							1 836	1 796	2 378	1 353	448
Total Inventories									14 869	36 857	111 014	149 015
Cash Bank In Hand	32 805	25 222	29 584	30 473	17 423	9 923
Net Assets Liabilities Including Pension Asset Liability	9 044	4 195	13 050	12 835	4 790	1 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 944	4 095	12 950	12 735	4 690	1 136
Shareholder Funds	9 044	4 195	13 050	12 835	4 790	1 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							612	1 378	2 594	3 619	4 524	4 972	4 972
Additions Other Than Through Business Combinations Property Plant Equipment							2 448	726	1 798
Amounts Owed By Group Undertakings Participating Interests									1 178	16 585
Amounts Owed To Group Undertakings Participating Interests							9 949	9 949			23 672	70 000	20 903
Average Number Employees During Period						1	2	1	1	1	1	1	1
Corporation Tax Payable							9 994	11 511	4 400	5 624	28 800	9 400	11 568
Creditors						9 976	76 803	99 873	85 095	106 937	178 702	312 669	35 045
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							612	766	1 216	1 025	905	448
Net Current Assets Liabilities	9 044	4 195	13 050	12 835	4 790	1 236	2 586	21 661	13 538	1 515	23 034	29 501	38 741
Other Creditors							1 501	10 163	34 216	74 752	104 100	178 113	2 574
Other Taxation Social Security Payable							7 081	16 185	10 591	7 271	1 444	17 603
Property Plant Equipment Gross Cost							2 448	3 174	4 972	4 972	4 972	4 972	4 972
Total Assets Less Current Liabilities	9 044	4 195	13 050	12 835	4 790	1 236	4 422	23 457	15 916	2 868	23 482	29 501	38 741
Trade Creditors Trade Payables							48 278	52 065	35 888	19 290	20 686	37 553
Trade Debtors Trade Receivables							7 310	31 688	12 866	16 216	6 230	137 426	23 153
Creditors Due Within One Year Total Current Liabilities			20 178	21 869	13 239	13 333
Creditors Due Within One Year	29 557	24 138	20 178