Zabir Ali Optical Ltd in Wimborne, BH21 1NF

Description

Data updated on: 01-11-2023

07926636 is the registration number used by Zabir Ali Optical Ltd. This company was registered as a Private Limited Company on Friday 27th January 2012. This company has existed on the market for twelve years. This enterprise can be reached at 2 West Borough in Wimborne. The office's post code assigned to this place is BH21 1NF. This company's SIC code is 86900 which stands for Other human health activities. 2022-11-30 is the last time the company accounts were reported.

Regarding this company, the full range of director's duties have so far been met by Zabir A. who was designated to this position in 2012 in January.

The companies with significant control over 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 reg no 09945724.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 190	35 408	70 807	123 981

Balance Sheet
Cash Bank On Hand				45 192	50	50	301	50	156 536	40 954	50
Current Assets	114 917	114 673	130 201	190 296	121 413	121 595	183 066	239 818	391 268	446 817	297 849
Debtors	46 361	42 693	82 935	117 581	87 363	92 892	153 713	209 567	203 976	375 107	247 622
Net Assets Liabilities				123 980	12 208	27 085	965	17 018	80 971	197 554	50 227
Other Debtors				83 335	55 878	43 468	108 781	165 708	173 864	333 362	211 065
Property Plant Equipment				8 258	260 730	190 013	121 568	54 883	12 810	44 346	30 650
Total Inventories				27 523	34 000	28 653	29 052	30 201	30 756	30 756	50 177
Cash Bank In Hand	55 056	57 980	28 720	45 192
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	37 190	35 408	70 807	123 981
Stocks Inventory	13 500	14 000	18 546	27 523
Tangible Fixed Assets	1 580	13 170	11 182	8 259

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	37 189	35 407	70 806	123 980
Shareholder Funds	37 190	35 408	70 807	123 981

Other Financial Data
Accrued Liabilities					9 390	12 106	31 677	13 672	15 425	11 302	12 308
Accumulated Amortisation Impairment Intangible Assets				48 000	58 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				16 066	72 326	143 362	212 437	281 379	329 731	352 552	367 344
Additions Other Than Through Business Combinations Property Plant Equipment					313 052	319	630	2 257	6 279	54 357	5 450
Amounts Owed To Related Parties					15 384
Average Number Employees During Period				9	11	11	12	14	13	18	19
Bank Borrowings				17 371	123 344	89 959	56 732	23 797	75 786	63 000	45 000
Bank Overdrafts					16 359	5 185		49 122		8 594	8 293
Comprehensive Income Expense				53 174	-23 062	14 877
Creditors				17 371	175 028	126 137	77 405	28 965	75 786	75 010	49 003
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-34 762	-11 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 320						-997
Disposals Property Plant Equipment					-4 320						-4 354
Dividend Per Share Interim					88 710
Dividends Paid					-88 710
Finance Lease Liabilities Present Value Total					51 684	36 178	20 674	5 168	5 168	8 007	8 007
Finished Goods Goods For Resale							29 052	30 201	30 756	30 756	50 177
Fixed Assets	49 580	49 170	35 182	20 259	262 730	190 013
Increase From Amortisation Charge For Year Intangible Assets					10 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					60 580	71 036	69 076	68 942	48 352	22 820	15 789
Increase In Loans Owed By Related Parties Due To Loans Advanced					14 374	7 850
Increase In Loans Owed To Related Parties Due To Loans Advanced					113 025
Intangible Assets				12 000	2 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Loans Owed By Related Parties					14 374	22 224
Loans Owed To Related Parties				-34 062	44 201	33 060
Net Current Assets Liabilities	65 529	61 080	59 111	122 745	-75 494	-36 791	-20 100	37 296	146 381	228 218	68 580
Number Shares Issued Fully Paid					1	1
Other Creditors				22 503	60 153	39 719	43 542	7 672	8 930	11 741	38 961
Other Inventories				27 523	34 000	28 653	29 052
Par Value Share	1	1	1	1		1
Prepayments					27 841	20 011	13 329	9 611	7 973	9 342	18 144
Profit Loss				53 174	-23 062	14 877
Property Plant Equipment Gross Cost				24 324	333 056	333 375	334 005	336 262	342 541	396 898	397 994
Provisions For Liabilities Balance Sheet Subtotal				1 651			23 098	46 196	2 434
Taxation Social Security Payable				4 469	3 171	5 075	6 816	36 664	59 530	88 206	68 567
Total Assets Less Current Liabilities	115 109	110 250	94 293	143 004	187 236	153 222	101 468	92 179	159 191	272 564	99 230
Total Borrowings				17 371	175 028	126 137	77 405	28 965	75 786	75 010	49 003
Trade Creditors Trade Payables				36 349	52 135	46 596	71 426	46 320	102 992	68 645	75 133
Trade Debtors Trade Receivables				34 245	31 485	29 413	31 603	34 248	22 139	32 403	18 413
Amount Specific Advance Or Credit Directors				-39 933	15 384	21 244	15 804			57 175
Amount Specific Advance Or Credit Made In Period Directors					-35 200					57 316
Amount Specific Advance Or Credit Repaid In Period Directors					90 517
Company Contributions To Money Purchase Plans Directors				6 000
Director Remuneration				50 286	7 500	9 000
Creditors Due After One Year	77 603	72 208	21 250	17 371
Creditors Due Within One Year	49 388	53 593	71 090	67 551
Instalment Debts Due After5 Years	47 269	39 623
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	316	2 634	2 236	1 652
Value Shares Allotted	1	1	1	1

Company staff

Zabir A.

Role: Director

Appointed: 27 January 2012

Latest update: 2 April 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 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	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	27 January 2012
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 August 2016
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
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Zabir Ali 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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