Founded in 2000, Optek, classified under reg no. 03938270 is an active company. Currently registered at Wyndyke Furlong OX14 1DZ, Oxford the company has been in the business for 24 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Bruce V., Amit S. and Christopher O.. Of them, Christopher O. has been with the company the longest, being appointed on 31 January 2019 and Bruce V. has been with the company for the least time - from 1 February 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elaine O. who worked with the the firm until 3 August 2020.
| Office Address | Wyndyke Furlong |
| Office Address2 | Abingdon |
| Town | Oxford |
| Post code | OX14 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 03938270 |
| Date of Incorporation | Mon, 28th Feb 2000 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 31 January 2019
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Iruvis Limited from Oxford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael O. This PSC has significiant influence or control over the company,. Then there is Laurence F., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Iruvis Limited
C/O Optek Limited Wyndyke Furlong, Abingdon, Oxford, OX14 1DZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 05092183 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael O.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Laurence F.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 |
| Net Worth | 1 893 307 | 2 782 441 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 771 951 | 2 871 521 | 4 181 971 | 5 287 929 | |
| Current Assets | 2 325 363 | 3 326 585 | 4 127 439 | 5 730 389 | 6 897 397 |
| Debtors | 1 283 878 | 1 324 990 | 1 009 843 | 1 391 186 | 1 467 118 |
| Net Assets Liabilities | 2 782 441 | 3 802 168 | 5 293 376 | 6 537 284 | |
| Other Debtors | 84 319 | 201 903 | |||
| Property Plant Equipment | 394 385 | 407 248 | 538 263 | 490 855 | |
| Total Inventories | 229 644 | 246 075 | 157 232 | 142 350 | |
| Cash Bank In Hand | 899 545 | 1 771 951 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 893 307 | 2 782 441 | |||
| Stocks Inventory | 141 940 | 229 644 | |||
| Tangible Fixed Assets | 348 163 | 394 385 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 172 | 172 | |||
| Profit Loss Account Reserve | 1 891 145 | 2 780 279 | |||
| Shareholder Funds | 1 893 307 | 2 782 441 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 091 924 | 1 232 903 | 1 395 906 | 1 495 593 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 153 842 | 294 018 | 52 279 | ||
| Administrative Expenses | 1 145 173 | 1 230 983 | 1 183 319 | 834 565 | |
| Amounts Owed By Group Undertakings Participating Interests | 418 332 | 393 704 | 525 085 | ||
| Amounts Owed To Group Undertakings Participating Interests | 210 639 | 224 848 | |||
| Average Number Employees During Period | 29 | 33 | 34 | 36 | |
| Balances Amounts Owed By Related Parties | 418 332 | 393 704 | 83 730 | ||
| Balances Amounts Owed To Related Parties | 224 848 | ||||
| Comprehensive Income Expense | 889 134 | 1 019 727 | 1 491 208 | 1 243 908 | |
| Corporation Tax Payable | 65 471 | 241 237 | |||
| Cost Sales | 1 999 043 | 2 030 274 | 2 336 814 | ||
| Creditors | 615 026 | 542 329 | 706 884 | 526 957 | |
| Depreciation Expense Property Plant Equipment | 136 229 | 140 979 | 163 003 | 99 687 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Distribution Costs | 121 577 | 126 650 | 144 411 | 97 762 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 000 | 40 000 | 40 000 | ||
| Gross Profit Loss | 1 910 492 | 1 859 317 | 3 081 796 | 1 974 503 | |
| Income From Related Parties | 30 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 979 | 163 003 | 99 687 | ||
| Net Current Assets Liabilities | 1 870 888 | 2 711 559 | 3 585 110 | 5 023 505 | 6 370 440 |
| Operating Profit Loss | 643 742 | 501 684 | 1 754 066 | 1 042 176 | |
| Other Creditors | 195 709 | 191 902 | 155 864 | ||
| Other Interest Receivable Similar Income Finance Income | 216 890 | 517 285 | -151 725 | 377 498 | |
| Other Provisions Balance Sheet Subtotal | 246 911 | 114 356 | 167 741 | 223 360 | |
| Other Taxation Social Security Payable | 27 135 | 32 249 | 38 504 | ||
| Payments To Related Parties | 30 000 | 30 000 | |||
| Profit Loss | 889 134 | 1 019 727 | 1 491 208 | 1 243 908 | |
| Profit Loss On Ordinary Activities Before Tax | 860 632 | 1 018 969 | 1 602 341 | 1 419 674 | |
| Property Plant Equipment Gross Cost | 1 486 309 | 1 640 151 | 1 934 169 | 1 986 448 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 76 592 | 75 834 | 100 651 | 100 651 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -28 502 | -758 | 111 133 | 175 766 | |
| Total Assets Less Current Liabilities | 2 219 051 | 3 105 944 | 3 992 358 | 5 561 768 | 6 861 295 |
| Trade Creditors Trade Payables | 108 846 | 192 414 | 91 352 | ||
| Trade Debtors Trade Receivables | 507 192 | 795 579 | 942 033 | ||
| Turnover Revenue | 3 858 360 | 5 112 070 | 4 311 317 | ||
| Creditors Due Within One Year | 454 475 | 615 026 | |||
| Fixed Assets | 348 163 | 394 385 | |||
| Number Shares Allotted | 172 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 325 744 | 323 503 | |||
| Share Capital Allotted Called Up Paid | 172 | 172 | |||
| Share Premium Account | 1 990 | 1 990 | |||
| Tangible Fixed Assets Additions | 182 451 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 303 858 | 1 486 309 | |||
| Tangible Fixed Assets Depreciation | 955 695 | 1 091 924 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 136 229 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 6th, October 2023 |
accounts | Free Download (43 pages) |
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