Reflex Optical Limited in Cardiff, CF10 1DY

Description

Data updated on: 01-11-2023

This particular Reflex Optical Limited firm has been offering its services for at least 18 years, having launched in 2006. Registered with number 05800863, Reflex Optical was set up as a Private Limited Company with office in Menzies Llp, Cardiff CF10 1DY. The company's SIC code is 32500 and has the NACE code: Manufacture of medical and dental instruments and supplies. The company's latest annual accounts cover the period up to 2018-04-30 and the most recent confirmation statement was filed on 2019-04-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 399	91 568	84 897	86 139	67 099

Balance Sheet
Cash Bank In Hand	82 277	75 971	74 513	69 570	67 560
Cash Bank On Hand					67 560	56 717	38 480
Current Assets	102 001	103 608	93 517	99 424	84 300	74 360	56 040
Debtors	14 124	22 261	13 241	24 326	11 363	12 690	12 633
Intangible Fixed Assets	9 000	8 400	7 800	7 200	6 600
Net Assets Liabilities					67 099	57 058	43 068
Net Assets Liabilities Including Pension Asset Liability	83 399	91 568	84 897	86 139	67 099
Other Debtors					11 363	11 363	11 363
Property Plant Equipment					26 219	19 039	21 428
Stocks Inventory	5 600	5 376	5 763	5 528	5 377
Tangible Fixed Assets	2 177	15 402	11 659	27 289	26 219
Total Inventories					5 377	4 953	4 927

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	83 199	91 368	84 697	85 939	66 899
Shareholder Funds	83 399	91 568	84 897	86 139	67 099

Other Financial Data
Accrued Liabilities					1 416	1 361	1 745
Accumulated Amortisation Impairment Intangible Assets					5 400	6 000	6 600
Accumulated Depreciation Impairment Property Plant Equipment					15 851	23 031	29 962
Amounts Owed To Directors						383	366
Amounts Owed To Other Related Parties Other Than Directors					2 925	3 448	3 948
Average Number Employees During Period					4	4	4
Corporation Tax Payable					2 807	1 422
Corporation Tax Recoverable							1 270
Creditors					15 616	9 419	7 683
Creditors Due After One Year		3 500	1 750	13 844	15 616
Creditors Due Within One Year	29 721	30 924	25 360	29 590	31 230
Disposals Property Plant Equipment							4 675
Finance Lease Liabilities Present Value Total					15 616	9 419	7 683
Fixed Assets	11 177	23 802	19 459	34 489	32 819	25 039	26 828
Increase From Amortisation Charge For Year Intangible Assets						600	600
Increase From Depreciation Charge For Year Property Plant Equipment						7 180	6 931
Intangible Assets					6 600	6 000	5 400
Intangible Assets Gross Cost					12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 600	4 200	4 800	5 400
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	72 280	72 684	68 157	69 834	53 070	43 597	25 650
Nominal Value Allotted Share Capital					200	200	200
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200
Other Taxation Social Security Payable					1 163	1 144	1 168
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 070	42 070	51 390
Provisions For Liabilities Balance Sheet Subtotal					3 174	2 159	1 727
Provisions For Liabilities Charges	58	1 418	969	4 340	3 174
Secured Debts		5 250	3 500	20 209	21 812
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		13 753		23 073	12 020
Tangible Fixed Assets Cost Or Valuation	6 474	20 227	20 227	43 300	42 070
Tangible Fixed Assets Depreciation	4 297	4 825	8 568	16 011	15 851
Tangible Fixed Assets Depreciation Charged In Period		528	3 743	7 443	6 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 884
Tangible Fixed Assets Disposals					13 250
Total Additions Including From Business Combinations Property Plant Equipment							13 995
Total Assets Less Current Liabilities	83 457	96 486	87 616	104 323	85 889	68 636	52 478
Trade Creditors Trade Payables					13 151	13 261	14 104
Trade Debtors Trade Receivables						1 327
Value-added Tax Payable					3 572	3 547	2 236
Advances Credits Directors	14 124	22 004	12 984	24 069
Advances Credits Made In Period Directors	28 280	29 743	14 844	25 948
Advances Credits Repaid In Period Directors	20 975	21 863	23 864	14 863

Company staff

Richard R.

Role: Director

Appointed: 28 April 2006

Latest update: 23 December 2023

Susan R.

Role: Secretary

Appointed: 28 April 2006

Latest update: 23 December 2023

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	12 May 2020
Confirmation statement last made up date	28 April 2019

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reflex Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Susan R.

People with significant control

Richard R.

Susan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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Address:

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