Shepshed Optics Ltd in Nottingham, NG5 6LJ

Description

Data updated on: 01-11-2023

Shepshed Optics Ltd may be contacted at The Old Drill Hall 10 Arnot Hill Road, Arnold in Nottingham. Its area code is NG5 6LJ. Shepshed Optics has been present in this business for the last 18 years. Its registered no. is 05715312. Even though currently it is operating under the name of Shepshed Optics Ltd, it had the name changed. The firm was known under the name Shepshed Optics until 15th January 2013, at which point it was changed to Isight Direct. The final transformation took place on 16th January 2013. The firm's SIC and NACE codes are 22290 meaning Manufacture of other plastic products. February 28, 2023 is the last time the accounts were filed.

As mentioned in this particular enterprise's executives data, since 12th January 2024 there have been two directors: Helen H. and Nathan H.. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Tracy G. as a secretary since 2006.

Previous company's names
Shepshed Optics Ltd 2013-01-16
Isight Direct Ltd 2013-01-15
Shepshed Optics Limited 2006-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 007	155 564	196 274	232 426	255 731	216 487

Balance Sheet
Cash Bank On Hand							93 363	102 270	109 408	70 690	12 204	78 241	17 569	10 291
Current Assets	177 681	189 291	252 587	277 677	263 794	232 702	232 702	238 875	224 314	160 284	86 798	168 988	168 704	149 348
Debtors	132 001	113 295	129 726	149 062	135 410	133 889	133 889	123 105	101 406	76 094	61 094	77 247	146 135	134 057
Net Assets Liabilities							216 487	209 981	174 633	138 266	71 823	85 083	84 729	68 205
Property Plant Equipment							56 033	51 250	47 238	54 884	47 640	35 208	35 011	53 169
Total Inventories							5 450	13 500	13 500	13 500	13 500	13 500	5 000	5 000
Other Debtors										4 613	323	5 735
Cash Bank In Hand	38 868	68 515	115 754	119 055	114 804	93 363
Net Assets Liabilities Including Pension Asset Liability	131 007	155 564	196 274	232 426	255 731	216 487
Stocks Inventory	6 812	7 481	7 107	9 560	13 580	5 450
Tangible Fixed Assets	33 971	28 368	28 502	34 167	54 405	56 033

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	131 005	155 562	196 272	232 424	255 729	216 485
Shareholder Funds	131 007	155 564	196 274	232 426	255 731	216 487

Other Financial Data
Amount Specific Advance Or Credit Directors					38 869		36 049	36 049		4 000
Amount Specific Advance Or Credit Made In Period Directors							21 680	36 049		4 000
Amount Specific Advance Or Credit Repaid In Period Directors							24 500	36 049	36 049		4 000
Accumulated Depreciation Impairment Property Plant Equipment							94 799	105 795	115 744	106 915	118 543	93 526	94 397	102 867
Average Number Employees During Period								13	14	15	12	10	12	12
Creditors							72 248	71 345	88 713	66 809	54 500	47 292	29 348	25 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 532		34 161	4 971
Disposals Property Plant Equipment										23 432		48 449	8 850
Increase From Depreciation Charge For Year Property Plant Equipment								10 996	9 949	12 703	11 628	9 144	5 842	8 470
Net Current Assets Liabilities	97 036	127 196	167 772	198 259	201 326	160 454	160 454	167 530	135 601	93 475	32 298	103 857	89 148	54 577
Property Plant Equipment Gross Cost							150 832	157 045	162 982	161 799	166 183	128 734	129 408	156 036
Provisions For Liabilities Balance Sheet Subtotal								8 799	8 206	10 093	8 115	6 690	10 082	14 090
Total Additions Including From Business Combinations Property Plant Equipment								6 213	5 937	22 249	4 384	11 000	9 524	26 628
Total Assets Less Current Liabilities	131 007	155 564	196 274	232 426	255 731	216 487	216 487	218 780	182 839	148 359	79 938	139 065	124 159	107 746
Bank Borrowings Overdrafts												42 892
Finance Lease Liabilities Present Value Total												4 400
Increase Decrease In Property Plant Equipment												11 000
Other Creditors										12 960	3 862	5 081
Other Taxation Social Security Payable										14 587	14 438	18 962
Trade Creditors Trade Payables										39 262	36 200	27 380
Trade Debtors Trade Receivables										71 481	60 771	71 512
Creditors Due Within One Year	80 645	62 095	84 815	79 418	62 468	72 248
Fixed Assets	33 971	28 368	28 502	34 167	54 405	56 033
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				14 333	32 977	14 745
Tangible Fixed Assets Cost Or Valuation	82 379	82 379	88 777	103 110	136 087	150 832
Tangible Fixed Assets Depreciation	48 408	54 011	60 275	68 943	81 682	94 799
Tangible Fixed Assets Depreciation Charged In Period		5 603		8 668	12 739	13 117

Company staff

Helen H.

Role: Director

Appointed: 12 January 2024

Latest update: 14 March 2024

Nathan H.

Role: Director

Appointed: 31 March 2021

Latest update: 14 March 2024

Tracy G.

Role: Secretary

Appointed: 20 February 2006

Latest update: 14 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 14 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 20 February 2006

Resigned: 20 February 2006

Address: Kingsland Road, London, E2 8DD

Latest update: 14 March 2024

Clifford A.

Role: Director

Appointed: 20 February 2006

Resigned: 31 March 2021

Latest update: 14 March 2024

People with significant control

Executives who control this firm include: Helen H. has substantial control or influence over the company. Nathan H. has substantial control or influence over the company. Shepshed Optics Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 10 Arnot Hill Road, Arnold, NG5 6LJ, Nottinghamshire and was registered as a PSC under the registration number 13218681.

Helen H.

Notified on 15 January 2024

Nature of control:

substantial control or influence

Nathan H.

Notified on 31 March 2021

Nature of control:

substantial control or influence

Shepshed Optics Holdings Limited

Address: The Old Drill Hall 10 Arnot Hill Road, Arnold, Nottingham, Nottinghamshire, NG5 6LJ, England

Legal authority Uk

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 13218681

Notified on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Clifford A.

Notified on 6 December 2016

Ceased on 31 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 06 August 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	06 August 2012
Annual Accounts 03 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 September 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 August 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Shepshed Optics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Nathan H.

Tracy G.

Same-Day Company Services Limited

Wildman & Battell Limited

Clifford A.

People with significant control

Helen H.

Nathan H.

Shepshed Optics Holdings Limited

Clifford A.

Accounts Documents

Company filings

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