Founded in 1952, Berkshire Ophthalmic Laboratories, classified under reg no. 00503358 is an active company. Currently registered at 9 Pipers Court RG19 4ER, Thatcham the company has been in the business for 72 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Constance C., Dennis C.. Of them, Constance C., Dennis C. have been with the company the longest, being appointed on 24 July 1991. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Pipers Court |
| Office Address2 | Berkshire Drive |
| Town | Thatcham |
| Post code | RG19 4ER |
| Country of origin | United Kingdom |
| Registration Number | 00503358 |
| Date of Incorporation | Sat, 12th Jan 1952 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st December |
| Company age | 72 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 24 July 1991
Position: Director
Appointed: 24 July 1991
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Bol Holdings Limited from Thatcham, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Bol Holdings Limited
Unit 9 Pipers Court, Berkshire Drive, Thatcham, Berkshire, RG19 4ER, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 05567819 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 123 | 10 439 | 6 999 | 90 249 | 33 133 | 6 479 |
| Current Assets | 328 667 | 359 663 | 386 572 | 462 903 | 424 159 | 377 275 |
| Debtors | 275 359 | 304 224 | 334 573 | 324 654 | 343 026 | 322 796 |
| Net Assets Liabilities | 22 711 | 47 577 | 72 756 | 127 718 | 163 757 | 122 755 |
| Other Debtors | 23 300 | 22 569 | 20 351 | 34 743 | 25 759 | 31 269 |
| Property Plant Equipment | 190 617 | 226 086 | 205 660 | 232 249 | 219 453 | |
| Total Inventories | 45 185 | 45 000 | 45 000 | 48 000 | 48 000 | 48 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 909 | 13 955 | 15 001 | 16 047 | 17 093 | 18 139 |
| Accumulated Depreciation Impairment Property Plant Equipment | 901 489 | 926 610 | 947 036 | 972 842 | 1 006 638 | 1 049 691 |
| Administrative Expenses | 518 336 | 529 001 | ||||
| Amortisation Expense Intangible Assets | 1 046 | 1 046 | ||||
| Amounts Owed By Group Undertakings | 179 500 | 179 800 | 179 800 | 179 500 | 179 500 | 179 500 |
| Average Number Employees During Period | 20 | 21 | 21 | 21 | 11 | 11 |
| Bank Borrowings Overdrafts | 90 657 | 76 891 | 10 128 | 48 040 | 17 471 | 17 405 |
| Cost Sales | 181 521 | 202 927 | ||||
| Creditors | 212 714 | 259 611 | 227 101 | 301 956 | 296 364 | 417 192 |
| Depreciation Expense Property Plant Equipment | 33 796 | 47 017 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 964 | |||||
| Disposals Property Plant Equipment | 3 964 | |||||
| Finance Lease Liabilities Present Value Total | 106 021 | 114 829 | 88 435 | 111 251 | 160 535 | 257 869 |
| Fixed Assets | 198 629 | 233 052 | 211 580 | 237 123 | 223 281 | 307 454 |
| Gross Profit Loss | 485 111 | 505 024 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 046 | 1 046 | 1 046 | 1 046 | 1 046 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 121 | 20 426 | 25 806 | 33 796 | 47 017 | |
| Intangible Assets | 8 012 | 6 966 | 5 920 | 4 874 | 3 828 | 2 782 |
| Intangible Assets Gross Cost | 20 921 | 20 921 | 20 921 | 20 921 | 20 921 | |
| Interest Payable Similar Charges Finance Costs | 14 107 | 17 025 | ||||
| Net Current Assets Liabilities | 36 796 | 74 136 | 88 277 | 192 551 | 236 840 | -39 917 |
| Operating Profit Loss | 50 146 | -23 977 | ||||
| Other Creditors | 16 036 | 67 891 | 138 666 | 142 665 | 118 358 | 43 837 |
| Other Operating Income Format1 | 83 371 | |||||
| Other Taxation Social Security Payable | 6 746 | 5 004 | 15 751 | 34 716 | 16 845 | 37 288 |
| Profit Loss | 36 039 | -41 002 | ||||
| Profit Loss On Ordinary Activities Before Tax | 36 039 | -41 002 | ||||
| Property Plant Equipment Gross Cost | 1 092 106 | 1 152 696 | 1 152 696 | 1 205 091 | 1 226 091 | 1 354 363 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 590 | 52 395 | 21 000 | 132 236 | ||
| Total Assets Less Current Liabilities | 235 425 | 307 188 | 299 857 | 429 674 | 460 121 | 267 537 |
| Trade Creditors Trade Payables | 237 046 | 206 714 | 191 382 | 76 023 | 71 521 | 71 819 |
| Trade Debtors Trade Receivables | 72 559 | 101 855 | 134 422 | 110 411 | 137 767 | 112 027 |
| Turnover Revenue | 666 632 | 707 951 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (12 pages) |
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