Rs Optical Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Rs Optical Limited. This company was founded eighteen years ago and was registered with 05948760 as its registration number. This particular office of this firm is registered in Croydon. You can contact them at 6th Floor, Amp House, Dingwall Road. The company's SIC and NACE codes are 86900: Other human health activities. Rs Optical Ltd released its latest accounts for the period that ended on 31st January 2023. The business most recent annual confirmation statement was filed on 3rd December 2022.

According to the latest data, we can name only one director in the company: Ravi S. (since 2006-10-11). Since 2007-02-01 Rakesh S., had been managing this specific company up until the resignation in 2019. What is more another director, specifically Veena S. resigned in September 2019. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Rakesh S. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	363 674	515 055	660 399	780 736	865 100

Balance Sheet
Cash Bank On Hand						695 604	575 614	463 669	438 612	422 444	283 767	181 222
Current Assets	350 504	490 961	647 487	826 844	700 600	774 985	724 455	659 818	595 950	510 297	350 027	267 108
Debtors	28 610	26 049	33 924	27 160	48 713	24 236	21 291	11 683	25 351	20 354	10 728	17 311
Net Assets Liabilities						889 421	850 850	766 732	582 674	470 759	347 582	237 796
Other Debtors						13 754	10 853	10 280
Property Plant Equipment						223 907	215 509	164 363	78 326	64 376	88 845	65 647
Total Inventories						55 145	77 175	94 936	128 500	66 000	55 000	68 511
Cash Bank In Hand	299 894	439 912	587 563	763 549	595 341
Intangible Fixed Assets	84 541	77 875	72 312	66 750	63 187
Net Assets Liabilities Including Pension Asset Liability	363 674	515 055	660 399	780 736	865 100
Stocks Inventory	22 000	25 000	26 000	36 135	56 546
Tangible Fixed Assets	24 792	31 063	28 737	27 863	198 221

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	363 574	514 855	660 199	780 536	864 900
Shareholder Funds	363 674	515 055	660 399	780 736	865 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 042	71 021	79 999	85 562	91 124	96 687	102 249
Accumulated Depreciation Impairment Property Plant Equipment						56 227	80 832	125 526	178 955	192 906	217 403	240 883
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period								14	14	14	13	13
Comprehensive Income Expense						101 821	52 229	1 883
Corporation Tax Payable						16 000	15 418	13 240
Creditors						118 098	99 563	71 808	114 374	92 852	85 136	93 242
Current Asset Investments							50 375	89 530	3 487	1 499	532	64
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 658	29 834
Disposals Property Plant Equipment								6 452	35 713
Dividends Paid						77 500	91 000	86 000
Dividends Paid On Shares						77 500	91 000	86 000	187 000	176 667	206 000	164 334
Fixed Assets	109 333	108 938	101 249	94 813	261 608	287 565	269 187	209 063	117 464	97 951	116 858	88 097
Income Expense Recognised Directly In Equity						-77 500	-90 800	-86 000
Increase From Amortisation Charge For Year Intangible Assets							9 979	8 979	5 562	5 562	5 562	5 562
Increase From Depreciation Charge For Year Property Plant Equipment							24 605	49 352	83 263	13 951	24 497	23 480
Intangible Assets						63 458	53 478	44 500	38 938	33 375	27 813	22 250
Intangible Assets Gross Cost						111 249	124 499	124 499	124 499	124 499	124 499	124 499
Investments						200	200	200	200	200	200	200
Investments Fixed Assets			200	200	200	200	200	200	200	200	200	200
Issue Equity Instruments							200
Net Current Assets Liabilities	254 341	406 117	559 150	685 923	603 492	656 887	624 892	588 010	481 576	417 445	264 891	173 866
Other Creditors						59 365	24 556	22 842
Other Loans Classified Under Investments						200	200	200
Other Taxation Social Security Payable						10 270	6 287	3 463
Par Value Share		1	1	1	1		1	1	1	1	10	10
Profit Loss						101 821	52 229	1 883
Property Plant Equipment Gross Cost						280 133	296 341	289 889	257 281	257 282	306 248	306 530
Total Additions Including From Business Combinations Property Plant Equipment									3 105		48 966	282
Total Assets Less Current Liabilities	363 674	515 055	660 399	780 736	865 100	944 452	894 079	797 073	599 040	515 396	381 749	261 963
Trade Creditors Trade Payables						32 463	53 302	32 263
Trade Debtors Trade Receivables						10 482	10 438	1 403
Advances Credits Directors					13 267	40 573	8 298				27	2 709
Advances Credits Made In Period Directors						53 840	32 275	8 298	10 367	251	27
Advances Credits Repaid In Period Directors									10 367	251
Creditors Due Within One Year	96 163	84 844	88 337	140 921	97 108
Intangible Fixed Assets Additions					3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 018	36 684	42 247	47 809	54 372
Intangible Fixed Assets Amortisation Charged In Period		6 666	5 563	5 562	6 563
Intangible Fixed Assets Cost Or Valuation	114 559	114 559	114 559	114 559	117 559
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 624	7 252	8 413	187 055
Tangible Fixed Assets Cost Or Valuation	64 001	80 625	87 877	96 290	283 345
Tangible Fixed Assets Depreciation	39 209	49 562	59 140	68 427	85 124
Tangible Fixed Assets Depreciation Charged In Period		10 353	9 578	9 287	16 697
Amount Specific Advance Or Credit Directors					9 188