R D T Precision Optics Limited in Pontefract, WF9 1JJ

Description

Data updated on: 01-11-2023

This firm is registered in Pontefract registered with number: 05726792. This company was set up in the year 2006. The headquarters of this firm is located at 8 Comax Building Steed Court Business Park, Waggon Lane Upton. The postal code for this address is WF9 1JJ. This enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. The company's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-01.

When it comes to this specific enterprise's executives list, since 2006 there have been two directors: Victoria N. and Robert T.. To provide support to the directors, this company has been utilizing the skills of Victoria N. as a secretary since 2006.

Executives who control the firm include: Victoria N. owns 1/2 or less of company shares. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	7 276	-2 287	-3 585	-920

Balance Sheet
Cash Bank On Hand							901	1		11 131	138 310	25 842	44 212
Current Assets	100	13 882	8 529	2 858	3 036	52 631	41 474	52 318	20 791	25 773	214 756	45 755	54 524
Debtors	0	6 867	5 631	256		51 731	39 851	51 567	20 291	13 517	68 629	11 284	9 967
Net Assets Liabilities						194	190	100	1 096	164	96 237	10 669	32 437
Other Debtors							70	8 663	9 636	2 340	1 640	10 147	4 763
Property Plant Equipment						2 365	2 236	1 600	1 211	955	775	30 377	22 440
Total Inventories						900	722	750	500	1 125	7 817	8 629	345
Cash Bank In Hand	100	7 015	2 898	2 313	484
Net Assets Liabilities Including Pension Asset Liability	100	7 276	-2 287	-3 585	-920
Tangible Fixed Assets	0	741	630	758	567
Stocks Inventory				289	2 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	0	7 176	-2 387	-3 685	-1 020
Shareholder Funds	100	7 276	-2 287	-3 585	-920

Other Financial Data
Total Fixed Assets Additions		965
Total Fixed Assets Cost Or Valuation	0	965
Total Fixed Assets Depreciation	0	224
Total Fixed Assets Depreciation Charge In Period		224
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000		20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						1 386	2 460	3 096	3 485	3 741	3 921	5 090	13 100
Additions Other Than Through Business Combinations Property Plant Equipment							945					30 771	73
Administrative Expenses								44 800	34 762			30 379	33 682
Amortisation Expense Intangible Assets								4 000	4 000
Amortisation Rate Used For Intangible Assets							20	20	20		20	20	20
Average Number Employees During Period						5	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						29 221	25 433	30 679	4 355		3 881	-9 435	4 959
Comprehensive Income Expense								37 934	25 196			19 512	79 768
Corporation Tax Payable						12 475	12 646	9 950	11 800	10 911	45 188		18 773
Cost Sales								66 578	25 980			63 899	32 323
Creditors						70 329	55 095	61 546	24 700	26 382	99 740	31 102	31 027
Depreciation Expense Property Plant Equipment								636	389			1 169	8 010
Depreciation Rate Used For Property Plant Equipment							15	15	15		15	15	15
Distribution Costs								75	175			106	11
Dividends Paid								38 024	24 200			105 080	58 000
Fixed Assets	0	741	630	758		18 365	14 236	9 600	5 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 600	6 600
Gross Profit Loss								92 647	67 169			54 315	132 123
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 074	636	389		127	1 169	8 010
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost							20 000	20 000	20 000		20 000	20 000	20 000
Interest Payable Similar Charges Finance Costs								41
Net Current Assets Liabilities	100	6 683	3 482	-2 437	444	-17 698	-13 621	-9 228	-3 909	-609	115 016	14 653	23 497
Operating Profit Loss								47 772	32 232			23 830	98 430
Other Creditors						2 494	2 569	1 850	1 300	1 907	5 133	6 493	6 493
Other Interest Receivable Similar Income Finance Income									-178				44
Other Taxation Social Security Payable						12 266	3 607	4 593	1 399	2 044	42 648
Profit Loss								37 934	25 196			19 512	79 768
Profit Loss On Ordinary Activities Before Tax								47 731	32 054			23 830	98 474
Property Plant Equipment Gross Cost						3 751	4 696	4 696	4 696		4 696	35 467	35 540
Taxation Including Deferred Taxation Balance Sheet Subtotal						473	425	272	206	182	148	5 772	4 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities								9 797	6 858			4 318	18 706
Total Assets Less Current Liabilities	100	7 424	4 112	-1 679	1 011	667	615	372	1 302	346	115 791	45 030	45 937
Trade Creditors Trade Payables						13 873	10 840	14 474	5 846	11 520	2 890	34 044	802
Trade Debtors Trade Receivables						51 731	39 781	42 904	10 655	11 177	66 989	1 137	5 204
Turnover Revenue								159 225	93 149			118 214	164 446
Advances Credits Directors								8 127	8 627	1 383	2 443	5 093	5 093
Advances Credits Made In Period Directors								8 127	8 627	16 440	97 525	102 430
Advances Credits Repaid In Period Directors									8 127	23 684	101 351	105 080
Creditors Due Within One Year Total Current Liabilities	0	7 199
Provisions For Liabilities Charges	0	148
Tangible Fixed Assets Additions		965		445
Tangible Fixed Assets Cost Or Valuation	0	965	965	1 410	1 410
Tangible Fixed Assets Depreciation	0	224	335	652	843
Tangible Fixed Assets Depreciation Charge For Period		224
Creditors Due After One Year			6 399	1 906	1 931
Creditors Due Within One Year			5 047	5 295	2 592
Loans From Directors After One Year				307	307
Number Shares Allotted			100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				317	191
Trade Creditors After One Year				1 599	1 624
Value Shares Allotted					1

Company staff

Victoria N.

Role: Secretary

Appointed: 01 March 2006

Latest update: 1 February 2024

Victoria N.

Role: Director

Appointed: 01 March 2006

Latest update: 1 February 2024

Robert T.

Role: Director

Appointed: 01 March 2006

Latest update: 1 February 2024

People with significant control

Victoria N.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Robert T.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10th July 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 03 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 September 2014

R D T Precision Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria N.

Victoria N.

Robert T.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

Victoria N.

Robert T.

Accounts Documents

Company filings

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