Founded in 2015, Oakhill Optical, classified under reg no. 09562117 is an active company. Currently registered at 84 - 85 Pedmore Road DY9 8LP, Lye the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Daniel B., Stephen L.. Of them, Stephen L. has been with the company the longest, being appointed on 27 April 2015 and Daniel B. has been with the company for the least time - from 7 September 2021. As of 9 June 2024, there was 1 ex director - Jamie S.. There were no ex secretaries.
| Office Address | 84 - 85 Pedmore Road |
| Town | Lye |
| Post code | DY9 8LP |
| Country of origin | United Kingdom |
| Registration Number | 09562117 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 07 September 2021
Position: Director
Appointed: 27 April 2015
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Stephen L. The abovementioned PSC and has 75,01-100% shares.
Stephen L.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 26 097 | 47 427 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 131 856 | 114 081 | 106 469 | 133 252 | 137 354 | 209 130 | 214 985 | 207 606 |
| Net Assets Liabilities | 47 427 | 65 420 | 100 539 | 124 741 | 165 546 | 190 545 | 262 618 | |
| Cash Bank On Hand | 94 974 | 62 494 | ||||||
| Debtors | 86 201 | 120 011 | 135 112 | |||||
| Total Inventories | 10 000 | |||||||
| Cash Bank In Hand | 45 655 | |||||||
| Intangible Fixed Assets | 120 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 097 | 47 427 | ||||||
| Tangible Fixed Assets | 9 482 | 18 462 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 25 097 | |||||||
| Shareholder Funds | 26 097 | 47 427 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 520 | 875 | 875 | 3 010 | ||||
| Average Number Employees During Period | 12 | 12 | 12 | 8 | 10 | 10 | ||
| Creditors | 205 116 | 174 025 | 198 000 | 181 392 | 187 187 | 174 464 | 22 825 | |
| Fixed Assets | 9 482 | 138 462 | 143 096 | 171 807 | 171 699 | 193 603 | 180 995 | 239 081 |
| Net Current Assets Liabilities | 16 475 | -91 035 | 67 556 | 64 748 | 44 038 | 21 943 | 40 521 | 56 051 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 785 | 3 642 | 3 969 | 1 774 | ||||
| Total Assets Less Current Liabilities | 26 097 | 47 427 | 75 540 | 107 059 | 127 661 | 215 546 | 221 516 | 295 132 |
| Advances Credits Directors | 29 860 | 25 380 | 25 380 | 44 439 | 33 769 | 14 769 | ||
| Advances Credits Made In Period Directors | 4 480 | 10 670 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 73 190 | 85 407 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 217 | |||||||
| Intangible Assets | 120 000 | 120 000 | ||||||
| Intangible Assets Gross Cost | 120 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 134 185 | 204 488 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 689 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 379 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 67 924 | |||||||
| Accruals Deferred Income | 860 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Creditors Due Within One Year | 115 381 | 205 116 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Tangible Fixed Assets Additions | 12 642 | 13 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 642 | 26 237 | ||||||
| Tangible Fixed Assets Depreciation | 3 160 | 7 775 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 160 | 4 615 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 26, 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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