Quality Optics Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Quality Optics has been in this business for at least fourty five years. Established under number 01466732, the company is considered a Private Limited Company. You may find the office of the firm during office times at the following location: 55 Hoghton Street, PR9 0PG Southport. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Quality Optics Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-21.

This company has 1 managing director currently managing this particular business, namely Neil H. who's been performing the director's duties since 1979-12-13. Eileen H. had been performing the duties for this specific business until the resignation in December 2022. What is more another director, including Clifford H. gave up the position in 2009.

Executives who have control over the firm are as follows: Neil H. owns 1/2 or less of company shares. Eileen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	479 033	448 147	394 139	304 571	265 067

Balance Sheet
Cash Bank On Hand					37 109	23 345	36 091	35 108	20 635	18 151	18 650	13 856
Current Assets	200 115	170 122	125 304	70 198	37 110	29 514	36 091	35 108	24 404	18 151
Debtors	18 235		5 898	16 821		6 169			3 769
Net Assets Liabilities					265 066	222 179	178 909	135 836	152 590	138 114	150 260	234 730
Property Plant Equipment					350 000	350 000	350 000	350 000	350 000
Cash Bank In Hand	181 880	170 122	119 406	53 377	37 110
Net Assets Liabilities Including Pension Asset Liability	479 033	448 147	394 139	304 571	265 067
Tangible Fixed Assets	350 000	350 000	350 000	350 000	350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	358 933	328 047	274 039	184 471	144 967
Shareholder Funds	479 033	448 147	394 139	304 571	265 067

Other Financial Data
Administrative Expenses					14 491	5 981
Amounts Owed To Related Parties					30 000	55 000	95 000	137 100	137 100	147 100	137 273	137 273
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales					4 886
Creditors					122 043	157 335	207 182	249 272	221 814	207 237	195 590	179 226
Dividend Per Share Interim					657	657
Gross Profit Loss					43 475	34 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												90 000
Investment Property									350 000	350 000	350 000	440 000
Investment Property Fair Value Model									350 000	350 000	350 000	440 000
Net Current Assets Liabilities	129 033	98 147	44 139	-45 429	-84 933	-127 821	-171 091	-214 164	-197 410	-189 086	-176 940	-165 370
Number Shares Issued Fully Paid						100	100	100			100	100
Operating Profit Loss					28 984	28 519
Other Creditors					92 043	102 335	112 182	112 172	84 714	60 137	58 317	41 953
Other Interest Receivable Similar Income Finance Income					61	48
Par Value Share		1	1	1	1		1	1				1
Profit Loss					26 236	22 854
Profit Loss On Ordinary Activities Before Tax					29 045	28 567
Property Plant Equipment Gross Cost					350 000	350 000	350 000	350 000	350 000
Provisions For Liabilities Balance Sheet Subtotal										22 800	22 800	39 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 809	5 713
Total Assets Less Current Liabilities									152 590	160 914	173 060	274 630
Trade Debtors Trade Receivables						6 169			3 769
Turnover Revenue					48 361	34 500
Creditors Due Within One Year	71 082	71 975	81 165	115 627	122 043
Fixed Assets	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted	100	100	100	100	100
Revaluation Reserve	120 000	120 000	120 000	120 000	120 000
Value Shares Allotted	100	100	100	100	100