Provision Optical Limited in Harrow, HA1 1BA

Description

Data updated on: 09-09-2019

The firm was situated in Harrow under the ID 04150934. This company was registered in the year 2001. The headquarters of this firm was located at Amba House 3rd Floor 15 College Road. The post code is HA1 1BA. This business was formally closed on Tuesday 9th July 2019, which means it had been active for eighteen years.

This firm was administered by one managing director: Bijal S., who was assigned to lead the company twenty two years ago.

Bijal S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28
Currency
Net Worth	14 438	11 567	10 214	10 882	8 827

Balance Sheet
Cash Bank On Hand					18 651	8 120	41 032	11 459
Current Assets	24 547	17 559	15 661	16 377	27 853	24 486	41 032	12 056
Debtors	6 826	2 378	1 574	6 833	4 577	12 016		597
Net Assets Liabilities					8 827	6 861
Other Debtors					4 577	11 067		597
Property Plant Equipment					20 750	16 949
Total Inventories					4 625	4 350
Cash Bank In Hand	5 106	7 492	8 652	6 419	18 651
Net Assets Liabilities Including Pension Asset Liability	14 438	11 567	10 214
Stocks Inventory	12 615	7 689	5 435	3 125	4 625
Tangible Fixed Assets	36 435	32 410	28 467	24 586	20 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 338	11 467	10 114	10 782	8 727
Shareholder Funds	14 438	11 567	10 214	10 882	8 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					76 642	80 442
Bank Borrowings Overdrafts					2 920	3 053
Corporation Tax Payable					5 327	3 429	9 342
Creditors					2 920	34 574	25 750	1 320
Dividends Paid					20 000	12 000	15 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 801
Net Current Assets Liabilities	13 576	8 482	4 699	-4 158	-9 003	-10 088	15 282	10 736
Number Shares Issued Fully Paid							100	100
Other Creditors					17 278	23 278	15 618	1 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 442
Other Disposals Property Plant Equipment							97 392
Other Taxation Social Security Payable					166	166
Par Value Share					1		1	1
Profit Loss					17 945	10 034	23 421	-2 546
Property Plant Equipment Gross Cost					97 392	97 392
Total Assets Less Current Liabilities	50 011	40 892	33 166	20 428	11 747	6 861	15 282
Trade Creditors Trade Payables					7 178	4 648	790
Trade Debtors Trade Receivables						949
Creditors Due After One Year	35 573	29 325	22 952	9 546	2 920
Creditors Due Within One Year	10 971	9 077	10 962	20 535	36 856
Number Shares Allotted					100
Fixed Assets	36 435	32 410	28 467
Tangible Fixed Assets Cost Or Valuation	97 392	97 392	97 392
Tangible Fixed Assets Depreciation	60 957	64 982	68 925
Tangible Fixed Assets Depreciation Charged In Period		4 025	3 943
Share Capital Allotted Called Up Paid				100	100