W P F Optical Services Limited in Birmingham, B2 5LG

Description

Data updated on: 15-08-2022

2003 marks the establishment of W P F Optical Services Limited, the company registered at 8th Floor Temple Point, One Temple Row, Birmingham. The company was founded on 2003-10-21. The company's registration number was 04938891 and the company postal code was B2 5LG. The company had existed on the market for nineteen years until 2022-06-30.

The following limited company was supervised by one managing director: William F. who was leading it for nineteen years.

William F. was the individual with significant control over this firm, had substantial control or influence over the company.

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	2016-02-29	2017-02-28
Currency
Net Worth	35 725	41 468	15 812	36 279	26 504	7 544

Balance Sheet
Cash Bank In Hand	7 470			5 638	6 921	704
Cash Bank On Hand						704	2 884
Current Assets	66 432	74 035	62 530	103 171	83 781	75 814	96 500
Debtors	53 962	66 385	51 030	85 688	65 015	64 777	84 213
Net Assets Liabilities						7 544	21 677
Net Assets Liabilities Including Pension Asset Liability	35 725	41 468	15 812	36 279	26 504	7 544
Other Debtors							1 282
Property Plant Equipment						2 319	115
Stocks Inventory	5 000	7 650	11 500	11 845	11 845	10 333
Tangible Fixed Assets	6 039	9 003	13 098	13 753	6 977	2 319
Total Inventories						10 333	9 403

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 724	41 467	15 811	36 278	26 503	7 543
Shareholder Funds	35 725	41 468	15 812	36 279	26 504	7 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 387	92 591
Average Number Employees During Period						4	4
Creditors						70 050	74 938
Creditors Due After One Year			5 335	2 263
Creditors Due Within One Year	36 746	41 325	52 685	76 676	63 715	70 050
Increase From Depreciation Charge For Year Property Plant Equipment							2 204
Net Current Assets Liabilities	29 686	32 710	9 845	26 495	20 066	5 764	21 562
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 810	1 890
Other Taxation Social Security Payable						43 685	72 174
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						92 706
Provisions For Liabilities Balance Sheet Subtotal						539
Provisions For Liabilities Charges		245	1 796	1 706	539	539
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 787	10 739	8 585		230
Tangible Fixed Assets Cost Or Valuation	72 265	80 052	83 891	92 476	92 476	92 706
Tangible Fixed Assets Depreciation	66 226	71 049	70 793	78 723	85 499	90 387
Tangible Fixed Assets Depreciation Charged In Period		4 823	5 782	7 930	6 776	4 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 038
Tangible Fixed Assets Disposals			6 900
Total Assets Less Current Liabilities	35 725	41 713	22 943	40 248	27 043	8 083	21 677
Trade Creditors Trade Payables						21 555	874
Trade Debtors Trade Receivables						64 777	82 931
Advances Credits Directors			2 183	2 089
Advances Credits Made In Period Directors			2 183

Company staff

Lisa W.

Role: Secretary

Appointed: 21 October 2003

Latest update: 4 January 2023

William F.

Role: Director

Appointed: 21 October 2003

Latest update: 4 January 2023

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2018
Account last made up date	28 February 2017
Confirmation statement next due date	05 January 2019
Confirmation statement last made up date	22 December 2017

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 June 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 21 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	21 November 2012
Annual Accounts 4 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 November 2013

W P F Optical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

William F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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W P F Optical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

William F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016