Wimborne Optical Ltd in Wimborne, BH21 1NF

Description

Data updated on: 01-11-2023

This particular Wimborne Optical Ltd company has been operating in this business field for 10 years, having started in 2014. Started with Companies House Reg No. 09344633, Wimborne Optical is a Private Limited Company with office in 2 West Borough, Wimborne BH21 1NF. This enterprise's SIC and NACE codes are 86900 meaning Other human health activities. Wimborne Optical Limited released its account information for the financial year up to Wednesday 30th November 2022. The business latest confirmation statement was submitted on Monday 21st November 2022.

According to the official data, this particular limited company is presided over by just one director: Zabir A., who was appointed in 2014.

The companies that control this firm are: 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	2015-12-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-120 633

Balance Sheet
Cash Bank On Hand	48 400	11 879	18 559	18 529	315	280 829	361 939	17 913
Current Assets	137 811	181 371	243 897	260 207	226 462	507 991	636 206	606 797
Debtors	64 874	145 492	198 133	214 155	186 606	187 157	234 262	531 368
Net Assets Liabilities	-120 633	-39 837	-11 669	19 485	15 343	11 914	243 314	203 029
Other Debtors	34 798	100 245	116 330	126 108	37 867	145 780	186 938	482 083
Property Plant Equipment	70 198	63 146	43 733	25 398	163 977	214 465	159 343	99 017
Total Inventories	24 537	24 000	27 205	27 523	39 541	40 005	40 005	57 516
Cash Bank In Hand	48 400
Net Assets Liabilities Including Pension Asset Liability	-120 633
Stocks Inventory	24 537
Tangible Fixed Assets	70 198

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-120 634
Shareholder Funds	-120 633

Other Financial Data
Accrued Liabilities		7 199	11 135	14 053	11 550	6 218	14 523	40 276
Accumulated Amortisation Impairment Intangible Assets			2 400	3 200	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	12 279	30 963	52 020	70 355	121 561	191 502	259 010	327 059
Additions Other Than Through Business Combinations Intangible Assets		4 000
Additions Other Than Through Business Combinations Property Plant Equipment		11 632	1 644		189 785	120 429	14 657	7 723
Average Number Employees During Period	6	8	9	11	11	13	13	15
Bank Borrowings	79 909	81 354	67 271	58 775	54 603	44 149	33 565	22 619
Comprehensive Income Expense	-120 634	80 796	28 168
Creditors	211 489	201 302	166 492	136 759	165 925	323 232	263 036	178 963
Disposals Property Plant Equipment							-2 271
Finance Lease Liabilities Present Value Total	35 717	26 363	16 157	5 953
Finished Goods Goods For Resale				27 523	39 541	40 005	40 005	57 516
Fixed Assets	70 198	67 146	45 333	26 198	163 977
Increase From Amortisation Charge For Year Intangible Assets			2 400	800	800
Increase From Depreciation Charge For Year Property Plant Equipment		18 684	21 057	18 335	51 206	69 941	67 508	68 049
Increase In Loans Owed By Related Parties Due To Loans Advanced		35 487	32 746
Intangible Assets		4 000	1 600	800
Intangible Assets Gross Cost		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Issue Equity Instruments	1
Loans Owed By Related Parties	34 062	69 549	102 295
Net Current Assets Liabilities	20 658	94 319	109 490	134 872	32 505	161 430	374 566	299 561
Number Shares Issued Fully Paid		1	1
Other Creditors	42 218	32	399	2 957	78 417	1 546	3 665	3 627
Other Inventories	24 537	24 000	27 205	27 523
Other Remaining Borrowings	95 863	93 585	83 064	72 031	65 081	238 241	202 336	142 917
Par Value Share	1		1
Prepayments		18 200	16 802	12 309	72 971	24 465	18 306	32 186
Profit Loss	-120 634	80 796	28 168
Property Plant Equipment Gross Cost	82 477	94 109	95 753	95 753	285 538	405 967	418 353	426 076
Provisions For Liabilities Balance Sheet Subtotal				4 826	15 214	40 749	27 559	16 586
Taxation Social Security Payable	9 907	9 579	17 554	8 517	7 569	10 206	78 393	68 976
Total Assets Less Current Liabilities	90 856	161 465	154 823	161 070	196 482	375 895	533 909	398 578
Total Borrowings	211 489	201 302	166 492	136 759	165 925	323 232	263 036	178 963
Trade Creditors Trade Payables	23 906	35 861	64 712	58 987	57 866	238 536	75 004	104 302
Trade Debtors Trade Receivables	29 749	45 247	65 001	75 738	75 768	16 912	29 018	17 099
Amount Specific Advance Or Credit Directors		12 496	14 033	14 081			45 000	58 000
Amount Specific Advance Or Credit Made In Period Directors		-1 016	1 537	48			45 000	13 000
Amount Specific Advance Or Credit Repaid In Period Directors		7 298
Director Remuneration	40 451
Creditors Due After One Year	211 489
Creditors Due Within One Year	117 153
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Zabir A.

Role: Director

Appointed: 08 December 2014

Latest update: 5 January 2024

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 21 November 2016

Ceased on 22 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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

Wimborne 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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