Founded in 1997, Optimum Design (UK), classified under reg no. 03460570 is an active company. Currently registered at Units 26-28 Cinnamon Brow Business Park WN2 2PR, Wigan the company has been in the business for 27 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Peter M., appointed on 19 November 1997. In addition, a secretary was appointed - Rachael M., appointed on 19 November 1997. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 26-28 Cinnamon Brow Business Park |
Office Address2 | Makerfield Way Higher Ince |
Town | Wigan |
Post code | WN2 2PR |
Country of origin | United Kingdom |
Registration Number | 03460570 |
Date of Incorporation | Tue, 4th Nov 1997 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Peter M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Rachel M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 4 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rachel M.
Notified on | 4 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 248 070 | 1 312 322 | 892 043 | 862 346 | 1 246 510 | 1 141 528 | 1 495 055 | 1 112 763 |
Current Assets | 2 011 457 | 2 256 611 | 2 251 256 | 2 170 738 | 2 282 377 | 2 222 515 | 2 261 886 | 2 059 984 |
Debtors | 457 750 | 631 549 | 878 864 | 576 620 | 656 406 | 623 982 | 363 030 | 273 835 |
Net Assets Liabilities | 2 309 689 | 2 425 832 | 2 453 360 | 2 449 550 | 2 505 411 | 2 518 006 | 2 513 263 | 2 340 861 |
Property Plant Equipment | 433 929 | 422 148 | 415 763 | 403 265 | 392 181 | 383 846 | 374 831 | 370 108 |
Total Inventories | 305 637 | 312 740 | 480 349 | 731 772 | 379 461 | 457 005 | 403 801 | 673 386 |
Other Debtors | 162 609 | 146 950 | 129 831 | 121 107 | 110 107 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 155 013 | 169 214 | 183 495 | 197 347 | 209 773 | 222 173 | 234 157 | 246 089 |
Average Number Employees During Period | 14 | 14 | 13 | 16 | 13 | 13 | 14 | 13 |
Creditors | 126 197 | 244 127 | 204 459 | 117 453 | 162 147 | 81 355 | 114 454 | 79 231 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 201 | 14 281 | 13 852 | 12 426 | 12 400 | 11 984 | 11 932 | |
Net Current Assets Liabilities | 1 885 260 | 2 012 484 | 2 046 797 | 2 053 285 | 2 120 230 | 2 141 160 | 2 147 432 | 1 980 753 |
Property Plant Equipment Gross Cost | 588 942 | 591 362 | 599 258 | 600 612 | 601 954 | 606 019 | 608 988 | 616 197 |
Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 8 800 | 9 200 | 7 000 | 7 000 | 7 000 | 9 000 | 10 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 420 | 7 896 | 1 354 | 1 342 | 4 065 | 2 969 | 7 209 | |
Total Assets Less Current Liabilities | 2 319 189 | 2 434 632 | 2 462 560 | 2 456 550 | 2 512 411 | 2 525 006 | 2 522 263 | 2 350 861 |
Accrued Liabilities | 62 523 | 89 497 | 52 442 | 40 186 | 8 290 | |||
Additional Provisions Increase From New Provisions Recognised | 2 000 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 000 | |||||||
Corporation Tax Payable | 7 645 | 20 959 | 4 140 | 4 315 | 1 | |||
Corporation Tax Recoverable | 20 827 | 4 314 | ||||||
Other Creditors | 3 051 | 4 110 | 3 481 | 11 726 | 10 208 | |||
Other Taxation Social Security Payable | 32 919 | 3 146 | 22 186 | 33 563 | ||||
Prepayments | 104 802 | 128 435 | 126 528 | 117 167 | 106 986 | |||
Provisions | 7 000 | 7 000 | 7 000 | 9 000 | 10 000 | |||
Trade Creditors Trade Payables | 44 140 | 14 421 | 8 705 | 31 320 | 26 000 | |||
Trade Debtors Trade Receivables | 309 209 | 381 021 | 346 796 | 124 756 | 52 428 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 2nd, August 2023 |
accounts | Free Download (10 pages) |
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