Rnb Optical Limited in Altrincham, WA14 5ZL

Description

Data updated on: 01-11-2023

Rnb Optical Limited with reg. no. 09515815 has been operating on the market for 9 years. The Private Limited Company can be found at 4 Draybank Road, Broadheath, Altrincham and its postal code is WA14 5ZL. The company's classified under the NACE and SIC code 86900, that means Other human health activities. Rnb Optical Ltd released its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-03.

At the moment, the directors registered by this limited company are: Khalil B. formally appointed on 2015-03-28 and Susan E. formally appointed in 2015. Moreover, the director's assignments are regularly assisted with by a secretary - Susan E., who was appointed by this limited company in 2015.

Khalil B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 018

Balance Sheet
Cash Bank On Hand		64 295	61 881	379 109	219 553	298 879
Current Assets	67 590	112 326	114 964	451 063	690 824	854 756
Debtors	2 318	25 396	34 733	5 967	403 556	462 542
Net Assets Liabilities		94 135	107 016	258 486	431 151	605 258
Other Debtors		15 875	23 500
Property Plant Equipment		20 237	36 987	35 861	53 276
Total Inventories		22 635	18 350	65 987	67 715	93 335
Cash Bank In Hand	38 122
Intangible Fixed Assets	10 574
Net Assets Liabilities Including Pension Asset Liability	27 018
Stocks Inventory	27 150
Tangible Fixed Assets	193

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 918
Shareholder Funds	27 018

Other Financial Data
Accrued Liabilities Deferred Income		6 718	3 470
Accumulated Depreciation Impairment Property Plant Equipment			23 164	29 108	40 203	54 297
Average Number Employees During Period			7	6	5	5
Corporation Tax Payable		36 584	42 079
Creditors		49 002	55 509	239 012	62 129	46 085
Dividends Paid On Shares		150 000	183 500
Finished Goods Goods For Resale		22 635	18 350
Fixed Assets		30 811	47 561	46 435	63 850	61 395
Increase Decrease In Depreciation Impairment Property Plant Equipment			6 527
Increase From Depreciation Charge For Year Property Plant Equipment			6 527	5 944	11 095	14 094
Intangible Assets		10 574	10 574	10 574	10 574	10 574
Intangible Assets Gross Cost			10 574	10 574	10 574
Loans From Directors		1 297	421
Net Current Assets Liabilities	36 251	63 324	59 455	212 051	429 430	589 948
Other Taxation Social Security Payable		1 496	6 274
Property Plant Equipment Gross Cost			60 151	64 969	93 479	105 118
Recoverable Value-added Tax		8 229	9 753
Total Additions Including From Business Combinations Property Plant Equipment			23 277	4 818	28 510	11 639
Total Assets Less Current Liabilities	47 018	94 135	107 016	258 486	493 280	651 343
Trade Creditors Trade Payables		2 907	3 265
Trade Debtors Trade Receivables		1 292	1 480
Accruals Deferred Income Within One Year	940
Corporation Tax Due Within One Year	9 088
Creditors Due After One Year	20 000
Creditors Due Within One Year	31 339
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	7 129
Tangible Fixed Assets Depreciation	6 936
Trade Creditors Within One Year	8 881
Value Shares Allotted	1

Company staff

Susan E.

Role: Secretary

Appointed: 29 May 2015

Latest update: 10 January 2024

Khalil B.

Role: Director

Appointed: 28 March 2015

Latest update: 10 January 2024

Susan E.

Role: Director

Appointed: 28 March 2015

Latest update: 10 January 2024

People with significant control

Khalil B.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 05/12/2016
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rnb Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Khalil B.

Susan E.

Riaz M.

People with significant control

Khalil B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies