BizStats
You are here: bizstats.co.uk > a-z index > D list > D list > D B list > D B list

D B Optics Limited LANCASHIRE

Founded in 2007, D B Optics, classified under reg no. 06330749 is an active company. Currently registered at 116 Poulton Road FY7 7AR, Lancashire the company has been in the business for seventeen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

There is a single director in the company at the moment - David B., appointed on 1 August 2007. In addition, a secretary was appointed - Lesley B., appointed on 1 August 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.

D B Optics Limited Address / Contact

Office Address 116 Poulton Road
Office Address2 Fleetwood
Town Lancashire
Post code FY7 7AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06330749
Date of Incorporation Wed, 1st Aug 2007
Industry Retail sale by opticians
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Lesley B.

Position: Secretary

Appointed: 01 August 2007

David B.

Position: Director

Appointed: 01 August 2007

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is David B. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Lesley B. This PSC owns 25-50% shares.

David B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Lesley B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand11 12210 72031 69733 56033 092
Current Assets26 61618 14439 06542 73940 098
Debtors5 4671 1561751 13030
Net Assets Liabilities15 3408 76820 79119 08620 394
Property Plant Equipment6 0295 1244 3563 7022 776
Total Inventories10 0276 2687 1938 0496 976
Other
Accrued Liabilities Deferred Income 1 507975  
Accumulated Depreciation Impairment Property Plant Equipment15 47116 37617 14417 79818 724
Administration Support Average Number Employees 44  
Administrative Expenses41 98644 24737 87244 56048 551
Amounts Owed To Directors 641711  
Average Number Employees During Period 5555
Bank Borrowings Overdrafts 4 07610 00014 20111 226
Bank Overdrafts 4 076   
Cash Cash Equivalents 6 64431 697  
Cash Cash Equivalents Cash Flow Value 6 47231 367  
Comprehensive Income Expense17 62211 92828 82316 99118 358
Corporation Tax Payable 2 9706 8644 1394 525
Cost Sales 43 84633 01239 37649 240
Creditors16 15913 52621 98726 71222 480
Current Tax For Period 2 9706 864  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -172-330  
Depreciation Expense Property Plant Equipment1 064905768654926
Depreciation Rate Used For Property Plant Equipment 15151515
Dividends Paid18 60018 50016 80018 69617 050
Dividends Paid Classified As Financing Activities 18 50016 800  
Finished Goods 6 2687 193  
Gain Loss In Cash Flows From Change In Accrued Items -493-532  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -275-895  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 4 311981  
Gain Loss In Cash Flows From Change In Inventories 3 759-925  
Gross Profit Loss63 73558 94973 21465 42271 763
Income Expense Recognised Directly In Equity  -16 800-18 696-17 050
Income Taxes Paid Refund Classified As Operating Activities 4 5083 301  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -14524 723  
Increase Decrease In Net Debt From Cash Flows  -14 983  
Increase From Depreciation Charge For Year Property Plant Equipment 905768654926
Interest Income On Bank Deposits 2415  
Interest Payable Similar Charges Finance Costs    329
Interest Received Classified As Operating Activities 2415  
Net Cash Flows From Used In Financing Activities -18 570-6 730  
Net Cash Flows From Used In Operating Activities 18 42531 453  
Net Cash Generated From Operations 22 90934 739  
Net Current Assets Liabilities10 4574 61817 07816 02717 618
Net Debt Funds -6 003-20 986  
Number Shares Issued Fully Paid 100100  
Operating Profit Loss21 74914 70235 34221 12723 212
Other Creditors  1 6865 7394 715
Other Interest Receivable Similar Income Finance Income724153 
Other Operating Income Format1   265 
Par Value Share  1  
Proceeds From Borrowings Classified As Financing Activities -7010 070  
Profit Loss17 62211 92828 82316 99118 358
Profit Loss On Ordinary Activities Before Tax21 75614 72635 35721 13022 883
Property Plant Equipment Gross Cost 21 50021 50021 50021 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities4 1342 7986 5344 1394 525
Total Assets Less Current Liabilities16 4869 74221 43419 72920 394
Total Operating Lease Payments 436218  
Trade Creditors Trade Payables 4 3323 4372 6332 014
Trade Debtors Trade Receivables 1 1561751 13030
Turnover Revenue 102 795106 226104 798121 003
Wages Salaries 21 90918 835  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-09-10
filed on: 14th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.