Uk Optics Limited in Clitheroe, BB7 1QS

Description

Data updated on: 01-11-2023

Uk Optics Limited has existed on the market for 15 years. Started with registration number 06830712 in the year 2009, it is registered at Unit 8 Deanfield Court,, Clitheroe BB7 1QS. The firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Uk Optics Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was released on Sun, 26th Feb 2023.

With three recruitment offers since 2016-05-05, Uk Optics has been a rather active employer on the employment market. On 2016-10-03, it started looking for new workers for a Graphic Designer position in Clitheroe.

Our data related to this particular firm's personnel implies there are four directors: Suzanne G., Jennifer C., Jill C. and Paul C. who joined the team on 2009-02-26. To support the directors in their duties, the business has been utilizing the skillset of Suzanne G. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 038	55 499	120 423	158 262	191 865

Balance Sheet
Cash Bank On Hand					255 163	221 140	504 196	602 822	742 358	788 486	470 784	484 735
Current Assets	516 682	585 056	590 598	596 146	689 143	799 157	1 171 312	1 410 176	1 601 668	1 646 603	1 474 089	1 548 757
Debtors	6 526	3 812	3 812	8 350	6 099	40 725	43 337	36 773	67 413	11 830	9 260	9 260
Net Assets Liabilities					191 865	251 418	489 647	749 937	936 007	1 059 733	1 101 133	1 167 802
Property Plant Equipment					20 214	23 754	25 200	28 523	28 097	49 435	42 905	36 376
Total Inventories					427 881	537 292	623 779	770 581	791 897	846 287	994 045	1 054 762
Cash Bank In Hand	81 325	186 428	181 442	164 678
Net Assets Liabilities Including Pension Asset Liability	31 038	55 499	120 423	158 262	191 865
Stocks Inventory	428 831	394 816	405 344	423 118
Tangible Fixed Assets	276	1 186	963	20 782

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		54 499	119 423	157 262
Shareholder Funds	31 038	55 499	120 423	158 262	191 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 380	2 495	7 260	11 592	17 642	24 782	31 313	37 842
Average Number Employees During Period					6	6		7	7	7	7	7
Creditors					517 492	571 493	706 865	688 762	693 758	636 305	415 861	417 331
Fixed Assets	276	1 186	963	20 782	20 214	23 754	25 200	28 523	28 097	49 435	42 905	36 376
Increase From Depreciation Charge For Year Property Plant Equipment						1 115	4 765	4 332	6 050	7 140	6 530	6 529
Net Current Assets Liabilities	30 762	54 313	119 460	137 480	689 143	227 664	464 447	721 414	907 910	1 010 298	1 058 228	1 131 426
Property Plant Equipment Gross Cost					21 594	26 249	32 460	40 115	45 739	74 217	74 218	74 218
Total Additions Including From Business Combinations Property Plant Equipment						4 655	6 211	7 655	5 624	28 478
Total Assets Less Current Liabilities	31 038	55 499	120 423	616 928	709 357	251 418	489 647	749 937	936 007	1 059 733	1 101 133	1 167 802
Creditors Due After One Year				458 666	517 492
Creditors Due Within One Year	485 920	530 743	471 138	458 666
Number Shares Allotted			1 000	1 000
Other Aggregate Reserves	30 038	54 499
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions		1 133		20 137
Tangible Fixed Assets Cost Or Valuation	324	1 457	1 457	21 594
Tangible Fixed Assets Depreciation	48	271	494	812
Tangible Fixed Assets Depreciation Charged In Period		223	223	318