Founded in 2014, Optimum Electrical Engineering, classified under reg no. 08838713 is an active company. Currently registered at Unit 8 & 8A Waterloo Park Ind Est SK1 3BP, Manchester the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Glenn J., Paul P. and David O. and others. Of them, David S. has been with the company the longest, being appointed on 15 March 2016 and Glenn J. and Paul P. and David O. have been with the company for the least time - from 11 January 2017. As of 27 April 2024, there was 1 ex director - Cara T.. There were no ex secretaries.
| Office Address | Unit 8 & 8A Waterloo Park Ind Est |
| Office Address2 | Upper Brook St Stockport |
| Town | Manchester |
| Post code | SK1 3BP |
| Country of origin | United Kingdom |
| Registration Number | 08838713 |
| Date of Incorporation | Thu, 9th Jan 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 11 January 2017
Position: Director
Appointed: 15 March 2016
The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Glenn J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn J.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul P.
| Notified on | 18 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 285 | 500 | 206 751 | 191 982 | 25 140 |
| Current Assets | 1 189 026 | 1 309 756 | 1 658 781 | 1 861 860 | 1 189 486 |
| Debtors | 1 110 005 | 1 281 721 | 1 435 603 | 1 627 676 | 1 154 006 |
| Net Assets Liabilities | 191 313 | 185 026 | 151 059 | 305 322 | 139 559 |
| Total Inventories | 55 736 | 27 535 | 16 427 | 42 202 | 10 340 |
| Other Debtors | 39 668 | ||||
| Property Plant Equipment | 37 333 | 66 055 | 63 167 | 105 364 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 107 650 | 134 718 | 506 396 | 271 492 | 214 426 |
| Accumulated Amortisation Impairment Intangible Assets | 12 378 | 24 757 | 37 136 | 49 515 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 701 | 96 108 | 114 123 | 121 264 | 143 912 |
| Average Number Employees During Period | 38 | 41 | 43 | 40 | 36 |
| Corporation Tax Payable | 100 417 | 44 802 | 73 368 | 58 917 | 14 340 |
| Creditors | 6 524 | 84 314 | 158 469 | 114 048 | 961 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 755 | 14 189 | 29 428 | 16 845 | |
| Disposals Property Plant Equipment | 7 755 | 14 475 | 40 990 | 18 620 | |
| Finance Lease Liabilities Present Value Total | 6 524 | 13 481 | 11 788 | 9 320 | 588 |
| Fixed Assets | 37 333 | 103 192 | 87 925 | 118 743 | 90 920 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 378 | 12 379 | 12 379 | 12 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 162 | 32 204 | 36 569 | 34 507 | |
| Intangible Assets | 37 137 | 24 758 | 12 379 | ||
| Intangible Assets Gross Cost | 49 515 | 49 515 | 49 515 | ||
| Investments Fixed Assets | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | 167 597 | 178 698 | 233 605 | 326 968 | 227 790 |
| Other Creditors | 33 167 | 9 199 | 58 393 | 35 932 | 17 594 |
| Other Investments Other Than Loans | 1 000 | 1 000 | |||
| Other Remaining Borrowings | 50 000 | 32 229 | 41 954 | 105 710 | |
| Other Taxation Social Security Payable | 30 674 | 241 959 | 117 377 | 64 358 | 160 213 |
| Prepayments Accrued Income | 242 583 | 148 065 | 123 974 | 218 946 | 74 462 |
| Property Plant Equipment Gross Cost | 115 034 | 162 163 | 177 290 | 226 628 | 21 267 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 093 | 12 550 | 12 002 | 26 341 | 22 480 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 884 | 29 602 | 90 328 | 25 824 | |
| Total Assets Less Current Liabilities | 204 930 | 281 890 | 321 530 | 445 711 | 318 710 |
| Trade Creditors Trade Payables | 709 258 | 557 256 | 630 062 | 1 051 140 | 453 802 |
| Trade Debtors Trade Receivables | 846 880 | 1 133 656 | 1 311 629 | 1 369 062 | 1 079 544 |
| Amounts Owed To Directors | 38 088 | 85 661 | |||
| Bank Borrowings Overdrafts | 1 970 | ||||
| Corporation Tax Recoverable | 20 542 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 49 515 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy