White Optics Limited in Peterlee, SR8 2HR

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 12th August 1976. Registered under no. 01272826, this company operates as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Within Dewhirst Factory Outlet 1 Mill Hill North West Industrial Estate, SR8 2HR Peterlee. The company's listed name change from Tom White Optical Company to White Optics Limited took place on 28th October 2014. The firm's SIC code is 46760 - Wholesale of other intermediate products. White Optics Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent confirmation statement was released on 2023-01-31.

According to the data we have, this business was incorporated 48 years ago and has so far been guided by seven directors, and out of them three (Donna P., Leslie J. and Timothy P.) are still participating in the company's duties. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Deborah P. as a secretary for the last six years.

Previous company's names
White Optics Limited 2014-10-28
Tom White Optical Company Limited 1976-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 387	92 758

Balance Sheet
Cash Bank In Hand	24 666	83 845
Cash Bank On Hand		83 845	53 571	77 473	129 250	217 024	297 918	241 122	361 958
Current Assets	432 326	501 299	431 500	496 741	588 896	711 291	826 902	1 060 266	1 173 917
Debtors	255 201	235 517	214 020	222 857	294 814	219 569	335 254	363 820	382 089
Net Assets Liabilities		92 758	120 137	238 773	314 797
Net Assets Liabilities Including Pension Asset Liability	30 387	92 758
Other Debtors		600			30 000
Property Plant Equipment		25 260	12 113	24 661	28 130	22 127	51 941	54 773	38 791
Stocks Inventory	152 459	181 937
Tangible Fixed Assets	16 696	25 260
Total Inventories		181 937	163 909	196 411	164 832	274 698	193 730	455 324	429 870

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	29 387	91 758
Shareholder Funds	30 387	92 758

Other Financial Data
Accrued Liabilities		41 443	8 682	6 379	3 825	11 469	23 703	17 735	19 815
Accumulated Depreciation Impairment Property Plant Equipment		53 667	56 814	40 674	49 419	29 811	15 404	31 023	47 062
Average Number Employees During Period		15	15	16	16	17	16	17	17
Corporation Tax Payable		40 642	17 406	37 908
Creditors		2 888	722	2 744	302 229	308 654	371 424	444 892	379 709
Creditors Due After One Year	3 110	2 888
Creditors Due Within One Year	415 525	430 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 125	23 558		29 733	25 183
Disposals Property Plant Equipment			10 000	32 349		30 196	28 757
Finance Lease Liabilities Present Value Total		2 888	722	2 744	2 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 624	17 568	19 406	17 669	2 119	18 869	18 000	18 000
Increase Decrease In Property Plant Equipment				15 560
Increase From Depreciation Charge For Year Property Plant Equipment			6 272	7 418	8 745	10 125	10 776	15 619	16 039
Net Current Assets Liabilities	16 801	70 386	108 746	216 856	286 667	402 637	455 478	615 374	794 208
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		129	131	436	4 591	4 929	5 934	5 728	5 654
Other Taxation Social Security Payable		24 278	27 191	40 480	87 306	70 619	121 628	147 519	169 832
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			2 163	2 218	4 620	16 650	18 130	15 011	13 330
Property Plant Equipment Gross Cost		78 927	68 927	65 335	77 549	51 938	67 345	85 796	85 853
Secured Debts	111 421	91 971
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		22 898
Tangible Fixed Assets Cost Or Valuation	65 029	78 927
Tangible Fixed Assets Depreciation	48 333	53 667
Tangible Fixed Assets Depreciation Charged In Period		10 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 250
Tangible Fixed Assets Disposals		9 000
Total Additions Including From Business Combinations Property Plant Equipment				28 757	12 214	4 585	44 164	18 451	57
Total Assets Less Current Liabilities	33 497	95 646	120 859	241 517	314 797	424 764	507 419	670 147	832 999
Total Borrowings		91 971	77 531	65 120	123 508	47 891
Trade Creditors Trade Payables		183 900	161 442	121 558	74 250	169 745	102 986	140 251	64 797
Trade Debtors Trade Receivables		234 917	211 857	220 639	260 194	202 919	317 124	348 809	368 759
Finished Goods							193 730	455 324

Executives who control the firm include: Barbara W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara W.

Notified on 1 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie J.

Notified on 23 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Ceased on 2 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

White Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Donna P.

Leslie J.

Timothy P.

John W.

John W.

Margaret W.

Valerie A.

Thomas W.

People with significant control

Barbara W.

Leslie J.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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White Optics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Donna P.

Leslie J.

Timothy P.

John W.

John W.

Margaret W.

Valerie A.

Thomas W.

People with significant control

Barbara W.

Leslie J.

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016