Weymouth Optical Ltd in Wimborne, BH21 1NF

Description

Data updated on: 01-11-2023

2016 is the date that marks the beginning of Weymouth Optical Ltd, the company registered at 2 West Borough, in Wimborne. This means it's been eight years Weymouth Optical has prospered in the United Kingdom, as it was started on 2016-02-01. Its registration number is 09978789 and the company post code is BH21 1NF. This enterprise's declared SIC number is 86900: Other human health activities. 2022-11-30 is the last time when account status updates were reported.

Zabir A. is the following company's only director, that was designated to this position in 2016 in February.

The companies that control this firm include: Wessex Optical Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wimborne, BH21 1NF, East Dorset and was registered as a PSC under the registration number 09945724.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	20 374		100	100	70 466	86 731	21 939
Current Assets	73 688	61 570	111 718	116 662	140 443	183 904	95 823
Debtors	29 314	36 992	84 862	81 459	28 864	19 060	18 884
Net Assets Liabilities	-92 516	-169 795	-200 155	-207 580	-264 169	-168 971	-222 915
Other Debtors	75	75	75		13 076
Property Plant Equipment	115 200	86 400	60 106	40 275	11 758	18 827	10 646
Total Inventories	24 000	24 578	26 756	35 103	41 113	78 113	55 000

Other Financial Data
Accrued Liabilities	21 964	4 626	44 211	33 665	10 931	7 653	8 838
Accumulated Amortisation Impairment Intangible Assets	24 000	48 000	72 000	96 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment	28 800	57 600	87 026	118 851	151 641	162 827	171 008
Additions Other Than Through Business Combinations Intangible Assets	120 000
Additions Other Than Through Business Combinations Property Plant Equipment	144 000		3 132	11 994	4 273	18 255
Average Number Employees During Period	5	6	3	5	7	5	5
Bank Borrowings					48 000	33 876	23 991
Bank Overdrafts		5 242	12 491	13 340
Comprehensive Income Expense	-92 616	-77 279
Creditors	217 574	180 901	113 219	69 470	93 028	64 767	54 882
Finished Goods Goods For Resale			26 756	35 103	41 113	78 113	55 000
Fixed Assets	211 200	158 400	108 106	64 275	11 758
Increase From Amortisation Charge For Year Intangible Assets	24 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment	28 800	28 800	29 426	31 825	32 790	11 186	8 181
Increase In Loans Owed To Related Parties Due To Loans Advanced	39 374
Intangible Assets	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-86 142	-147 294	-195 042	-202 385	-182 899	-123 031	-178 679
Number Shares Issued Fully Paid	100	100
Other Creditors	39 749	82 161	151 112	189 035	198 872	215 942	177 686
Other Inventories	24 000	24 578	26 756
Other Remaining Borrowings	217 574	180 901	113 219	69 470	93 028	30 891	30 891
Par Value Share		1
Prepayments	18 393	10 510	11 355	7 788	5 126	5 946	7 978
Profit Loss	-92 616	-77 279
Property Plant Equipment Gross Cost	144 000	144 000	147 132	159 126	163 399	181 654	181 654
Taxation Social Security Payable	4 766	13 082	8 353	5 811	4 638	6 043	5 017
Total Assets Less Current Liabilities	125 058	11 106	-86 936	-138 110	-171 141	-104 204	-168 033
Total Borrowings	217 574	180 901	113 219	69 470	93 028	64 767	54 882
Trade Creditors Trade Payables	59 067	69 469	34 193	27 122	56 827	29 813	35 592
Trade Debtors Trade Receivables	10 846	26 407	73 432	73 671	10 662	13 114	10 906
Amount Specific Advance Or Credit Directors	-75
Amount Specific Advance Or Credit Made In Period Directors	-75

Company staff

Zabir A.

Role: Director

Appointed: 01 February 2016

Latest update: 26 December 2023

People with significant control

Wessex Optical Ltd

Legal authority England And Wales

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09945724

Notified on 22 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Zabir A.

Notified on 6 April 2016

Ceased on 22 December 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Weymouth Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zabir A.

People with significant control

Wessex Optical Ltd

Zabir A.

Accounts Documents

Company filings

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