Founded in 2013, Dd Optical, classified under reg no. 08820709 is an active company. Currently registered at Unit 22 Arkwright Court FY4 5DR, Blackpool the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Stephen K., Phillip P.. Of them, Stephen K., Phillip P. have been with the company the longest, being appointed on 19 December 2013. As of 10 October 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Unit 22 Arkwright Court |
| Office Address2 | Blackpool & Fylde Industrial Estate |
| Town | Blackpool |
| Post code | FY4 5DR |
| Country of origin | United Kingdom |
| Registration Number | 08820709 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (10 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Phillip P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen K. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 265 | 186 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 501 | 17 940 | 4 412 | 9 132 | 913 | 8 079 | 18 818 | 26 077 | 31 369 | |
| Current Assets | 25 256 | 37 221 | 34 984 | 34 014 | 33 445 | 17 783 | 24 170 | 32 819 | 39 397 | 33 007 |
| Debtors | 21 369 | 15 720 | 16 165 | 28 602 | 23 313 | 15 870 | 15 091 | 13 001 | 12 320 | 638 |
| Net Assets Liabilities | 186 | -109 | -19 985 | -29 735 | -52 010 | -58 569 | -58 985 | -37 120 | -34 599 | |
| Other Debtors | 957 | 6 827 | 8 646 | 6 462 | 10 992 | 9 650 | 6 632 | 638 | ||
| Property Plant Equipment | 5 129 | 3 847 | 8 880 | 6 661 | 4 995 | 3 465 | 2 599 | 9 449 | 18 703 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 2 887 | 20 501 | ||||||||
| Intangible Fixed Assets | 40 500 | 36 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 265 | 186 | ||||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets | 6 839 | 5 129 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 263 | 184 | ||||||||
| Shareholder Funds | 265 | 186 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 54 119 | 54 119 | ||||||||
| Total Fixed Assets Depreciation | 6 780 | 12 990 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 6 210 | |||||||||
| Accrued Liabilities | 2 000 | 2 104 | 1 627 | 2 164 | 3 547 | 3 864 | 3 864 | 2 629 | ||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 13 500 | 18 000 | 22 500 | 27 000 | 31 500 | 36 000 | 40 500 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 990 | 5 272 | 8 233 | 10 452 | 12 118 | 13 648 | 14 514 | 16 664 | 20 703 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 994 | 9 000 | 13 293 | |||||||
| Administrative Expenses | 65 579 | 63 247 | ||||||||
| Amortisation Expense Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | |||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Comprehensive Income Expense | 17 721 | 4 305 | ||||||||
| Corporation Tax Payable | 4 539 | 2 034 | ||||||||
| Cost Sales | 95 891 | 119 001 | ||||||||
| Creditors | 77 964 | 70 308 | 89 879 | 92 341 | 92 788 | 99 704 | 103 403 | 90 466 | 86 309 | |
| Depreciation Expense Property Plant Equipment | 1 710 | 1 282 | 866 | 2 150 | 4 038 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||||
| Dividends Paid | 17 800 | 4 600 | ||||||||
| Fixed Assets | 47 339 | 41 129 | 35 347 | 35 880 | 29 161 | 22 995 | 16 965 | 11 599 | 13 949 | 18 703 |
| Gross Profit Loss | 87 911 | 68 739 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 2 961 | 2 219 | 1 666 | 1 530 | 866 | 2 150 | 4 039 | ||
| Intangible Assets | 36 000 | 31 500 | 27 000 | 22 500 | 18 000 | 13 500 | 9 000 | 4 500 | ||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
| Net Current Assets Liabilities | -46 946 | -40 743 | -35 203 | -55 865 | -58 896 | -75 005 | -75 534 | -70 584 | -51 069 | -53 302 |
| Operating Profit Loss | 22 332 | 5 492 | ||||||||
| Other Creditors | 66 507 | 62 804 | 79 320 | 83 581 | 84 708 | 88 656 | 91 305 | 75 732 | 60 559 | |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 2 802 | 121 | ||||||||
| Prepayments | 381 | |||||||||
| Profit Loss | 17 721 | 4 305 | ||||||||
| Profit Loss Before Tax | 22 332 | 5 492 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 22 332 | 5 492 | ||||||||
| Property Plant Equipment Gross Cost | 9 119 | 17 113 | 17 113 | 17 113 | 17 113 | 17 113 | 26 113 | 39 406 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 253 | |||||||||
| Raw Materials | 1 000 | 1 000 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 200 | 253 | ||||||||
| Taxation Social Security Payable | 87 | 363 | 2 179 | 3 | 947 | 1 404 | 3 570 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 611 | 1 187 | ||||||||
| Total Assets Less Current Liabilities | 393 | 386 | 144 | -19 985 | ||||||
| Trade Creditors Trade Payables | 4 116 | 5 383 | 8 368 | 6 770 | 3 737 | 7 500 | 7 287 | 9 466 | 19 551 | |
| Trade Debtors Trade Receivables | 15 720 | 14 706 | 21 775 | 14 667 | 9 408 | 4 099 | 3 351 | 5 688 | ||
| Turnover Revenue | 183 802 | 187 740 | ||||||||
| Advances Credits Directors | 26 977 | 32 185 | 30 385 | |||||||
| Advances Credits Made In Period Directors | 16 537 | |||||||||
| Advances Credits Repaid In Period Directors | 11 329 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 72 202 | 77 964 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 9 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | ||||||||
| Provisions For Liabilities Charges | 128 | 200 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 119 | 9 119 | ||||||||
| Tangible Fixed Assets Depreciation | 2 280 | 3 990 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 710 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/19 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy