Xoptix Ltd in Birmingham, B16 9HN

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www.xoptix.co.uk

Description

Data updated on: 01-11-2023

05374758 is the registration number used by Xoptix Ltd. This company was registered as a Private Limited Company on Thursday 24th February 2005. This company has been present on the market for the last 19 years. This business may be gotten hold of in 13 Portland Road Edgbaston in Birmingham. The office's post code assigned is B16 9HN. This enterprise's classified under the NACE and SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. Xoptix Limited released its account information for the period up to June 30, 2022. The company's latest annual confirmation statement was released on February 24, 2023.

In order to be able to match the demands of its customers, this specific limited company is being overseen by a unit of three directors who are Richard G., Igors A. and Stuart B.. Their work been of pivotal use to the limited company since 2013. In order to support the directors in their duties, the limited company has been utilizing the skills of Igors A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	34 358	92 870	250 486	267 448	271 604	286 137

Balance Sheet
Cash Bank On Hand							186 883	231 300	715 809	1 193 722	1 809 386	2 360 673	2 632 153
Current Assets	141 598	281 313	433 007	406 023	347 100	320 825	318 586	528 830	913 143	1 437 985	2 146 857	2 542 789	3 018 820
Debtors	81 662	85 736	71 870	18 963	19 804	67 086	27 551	167 751	118 534	198 130	275 767	82 464	266 163
Net Assets Liabilities							335 647	446 865	760 854	1 258 120	1 942 259	2 353 930	2 766 892
Other Debtors							6 591	17 969	1 263	6 119	54 021	45 653	18 984
Property Plant Equipment							12 936	12 876	12 558	8 423	11 522	11 638	6 625
Total Inventories							104 152	129 779	78 800	46 133	61 704	99 652	120 504
Cash Bank In Hand	48 689	182 802	341 387	298 061	241 464	150 021
Intangible Fixed Assets	30 050	30 050	30 050	30 050	30 050	30 050
Net Assets Liabilities Including Pension Asset Liability	34 358	92 870	250 486	267 448	271 604	286 137
Stocks Inventory	11 247	12 775	19 750	88 999	85 832	103 718
Tangible Fixed Assets	2 166	11 152	11 152	11 152	11 152	12 347

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 358	91 870	249 486	266 448	270 604	285 137
Shareholder Funds	34 358	92 870	250 486	267 448	271 604	286 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							28 636	29 585	33 720	37 855	44 028	50 132	56 336
Average Number Employees During Period							4	4	6	7	6	6	6
Corporation Tax Payable							11	33 521	56 217	123 335	181 520	109 979	126 941
Creditors							25 925	124 891	194 897	218 338	246 170	230 547	288 603
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	32 216	41 202	41 202	41 202	41 202	42 397	42 986	42 926	42 608	38 473	41 572	41 688	36 675
Increase From Depreciation Charge For Year Property Plant Equipment								949	4 135	4 135	6 173	6 104	6 204
Intangible Assets							30 050	30 050	30 050	30 050	30 050	30 050	30 050
Intangible Assets Gross Cost								30 050	30 050	30 050	30 050	30 050	30 050
Net Current Assets Liabilities	31 753	74 057	224 451	234 191	231 124	243 740	292 661	403 939	718 246	1 219 647	1 900 687	2 312 242	2 730 217
Other Creditors							46		12 845	7 047	8 608	9 507	6 086
Other Taxation Social Security Payable							586	1 590	8 012	1 824	17 797	7 973	12 297
Par Value Share		1	1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost							41 572	42 461	46 278	46 278	55 550	61 770	62 961
Total Additions Including From Business Combinations Property Plant Equipment											9 272	6 220	1 191
Total Assets Less Current Liabilities	63 969	115 259	265 653	275 393	272 326	286 137	335 647	446 865	760 854	1 258 120	1 942 259	2 353 930	2 766 892
Trade Creditors Trade Payables							25 282	89 780	117 823	86 132	38 245	103 088	143 279
Trade Debtors Trade Receivables							20 960	149 782	117 271	192 011	221 746	36 811	247 179
Creditors Due After One Year	29 611	22 389	15 167	7 945	722
Creditors Due Within One Year	109 845	207 256	208 556	171 832	115 976	77 085
Intangible Fixed Assets Cost Or Valuation	30 050	30 050	30 050	30 050	30 050	30 050
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 152				1 594
Tangible Fixed Assets Cost Or Valuation	27 509	38 661	38 661	38 661	38 661	40 255
Tangible Fixed Assets Depreciation	25 343	27 509	27 509	27 509	27 509	27 908
Tangible Fixed Assets Depreciation Charged In Period		2 166				399

Company staff

Richard G.

Role: Director

Appointed: 01 November 2013

Latest update: 26 April 2024

Igors A.

Role: Secretary

Appointed: 24 February 2005

Latest update: 26 April 2024

Igors A.

Role: Director

Appointed: 24 February 2005

Latest update: 26 April 2024

Stuart B.

Role: Director

Appointed: 24 February 2005

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Stuart B. owns 1/2 or less of company shares. Igors A. owns 1/2 or less of company shares.

Stuart B.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Igors A.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014

Xoptix Ltd

General information

Name:

Office Address:

Contact information

Website

www.xoptix.co.uk

Description

Financial data based on annual reports

Company staff

Richard G.

Igors A.

Igors A.

Stuart B.

People with significant control

Stuart B.

Igors A.

Accounts Documents

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