Uk Optical Services Ltd in Doncaster, DN4 7BA

Description

Data updated on: 01-11-2023

The Uk Optical Services Ltd firm has been in this business for 13 years, having launched in 2011. Started with registration number 07505778, Uk Optical Services was set up as a Private Limited Company located in 10 Ellers Road, Doncaster DN4 7BA. The enterprise's registered with SIC code 86900 meaning Other human health activities. 31st January 2023 is the last time when account status updates were reported.

In order to satisfy its customers, the following limited company is continually overseen by a body of two directors who are Mandeep K. and Agyapal D.. Their support has been of extreme importance to this specific limited company since 2021. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Agyapal D. as a secretary for the last 13 years.

Agyapal D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-3 464	-734	460	6 082	8 246

Balance Sheet
Cash Bank In Hand	59 197	34 200	45 386	103 630	96 957
Cash Bank On Hand					96 957	51 053	74 136	89 728	17 908	14 518	3 801	993
Current Assets	59 197	34 200	45 386	108 538	107 139	59 399	82 715	97 946	123 587	124 196	96 357	92 916
Debtors				4 908	10 182	8 346	8 579	8 218	105 679	109 678	92 556	91 923
Net Assets Liabilities					8 246	-2 552	15 941	78 785	29 440	18 089	14 089	13 644
Net Assets Liabilities Including Pension Asset Liability	-3 464	-734	460	6 082	8 246
Property Plant Equipment					1 806	1 484	2 957	3 473	2 604	4 680	5 159	4 338
Tangible Fixed Assets	3 910	3 323	2 825	2 489	1 806
Other Debtors									101 516	108 818	90 607	90 607

Capital & Reserves
Called Up Share Capital	1	1	1	102	103
Profit Loss Account Reserve	-3 465	-735	459	5 980	8 143
Shareholder Funds	-3 464	-734	460	6 082	8 246

Other Financial Data
Amount Specific Advance Or Credit Directors				61 011	44 231	39 035
Amount Specific Advance Or Credit Made In Period Directors					54 971	18 068
Amount Specific Advance Or Credit Repaid In Period Directors					38 191	12 872
Accrued Liabilities Deferred Income					1 560	1 680	1 317	1 200	1 320
Accumulated Depreciation Impairment Property Plant Equipment					4 522	4 844	5 375	6 228	7 097	8 142	9 422	10 662
Additional Provisions Increase From New Provisions Recognised						-7	322	134	-135	419	74
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable					18 469	22 113	19 516	18 544	9 770
Creditors					100 654	63 397	69 371	22 140	96 392	43 333	33 333	26 983
Creditors Due Within One Year	66 571	38 257	47 751	104 833	100 654
Dividends Paid						99 220	67 000
Increase From Depreciation Charge For Year Property Plant Equipment						322	531	853	869	1 045	1 280	1 240
Net Current Assets Liabilities	-7 374	-4 057	-2 365	3 705	6 485	-3 998	13 344	75 806	27 195	57 520	43 115	37 001
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors							1 680		42 500
Other Taxation Social Security Payable							951	1 030	1 063
Par Value Share				1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 091	1 091	1 109	1 146	1 155
Profit Loss						88 422	85 493
Property Plant Equipment Gross Cost					6 328	6 328	8 332	9 701	9 701	12 822	14 581	15 000
Provisions					45	38	360	494	359	778	852	712
Provisions For Liabilities Balance Sheet Subtotal					45	38	360	494	359	778	852	712
Provisions For Liabilities Charges				112	45
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				930	798
Tangible Fixed Assets Cost Or Valuation	4 600	4 600	4 600	5 530	6 328
Tangible Fixed Assets Depreciation	690	1 277	1 775	3 041	4 522
Tangible Fixed Assets Depreciation Charged In Period		587	498	1 266	1 481
Total Additions Including From Business Combinations Property Plant Equipment							2 004	1 369		3 121	1 759	419
Total Assets Less Current Liabilities	-3 464	-734	460	6 194	8 291	-2 514	16 301	79 279	29 799	62 200	48 274	41 339
Trade Creditors Trade Payables								1 317
Trade Debtors Trade Receivables					9 091	7 255	6 965	7 072	3 009
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-140
Advances Credits Directors		39 536	39 536	61 011	44 231
Advances Credits Made In Period Directors				21 475
Fixed Assets	3 910	3 323	2 825

Company staff

Mandeep K.

Role: Director

Appointed: 01 May 2021

Latest update: 23 April 2024

Agyapal D.

Role: Secretary

Appointed: 26 January 2011

Latest update: 23 April 2024

Agyapal D.

Role: Director

Appointed: 26 January 2011

Latest update: 23 April 2024

People with significant control

Agyapal D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 September 2013
Annual Accounts 18 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 February 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 February 2015

Uk Optical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

Agyapal D.

Agyapal D.

People with significant control

Agyapal D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Uk Optical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

Agyapal D.

Agyapal D.

People with significant control

Agyapal D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016