Opticaid Uk started in year 1998 as Private Limited Company with registration number 03546836. The Opticaid Uk company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Leeds at Sizers Court Henshaw Lane. Postal code: LS19 7DP. Since 2000-08-02 Opticaid Uk Limited is no longer carrying the name Franco Remaldi.
There is a single director in the company at the moment - Gillian M., appointed on 12 April 2019. In addition, a secretary was appointed - Joan M., appointed on 16 April 1998. As of 28 March 2024, there were 2 ex directors - Jane E., Roger M. and others listed below. There were no ex secretaries.
Office Address | Sizers Court Henshaw Lane |
Office Address2 | Yeadon |
Town | Leeds |
Post code | LS19 7DP |
Country of origin | United Kingdom |
Registration Number | 03546836 |
Date of Incorporation | Thu, 16th Apr 1998 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Joan M. The abovementioned PSC and has 50,01-75% shares.
Joan M.
Notified on | 16 April 2017 |
Nature of control: |
50,01-75% shares |
Franco Remaldi | August 2, 2000 |
Opticaid Uk | July 3, 2000 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 371 382 | 425 809 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 138 184 | 172 925 | |||||||
Cash Bank On Hand | 172 925 | 193 258 | 204 571 | 222 592 | 239 020 | 285 908 | 303 671 | 227 039 | |
Current Assets | 490 079 | 555 806 | 634 283 | 603 469 | 672 692 | 595 453 | 612 586 | 624 817 | 659 631 |
Debtors | 212 712 | 225 552 | 260 903 | 224 709 | 243 859 | 101 835 | 99 485 | 109 906 | 156 638 |
Net Assets Liabilities | 425 809 | 493 870 | 548 472 | 549 156 | 544 924 | ||||
Net Assets Liabilities Including Pension Asset Liability | 371 382 | 425 809 | |||||||
Other Debtors | 4 025 | 5 891 | 2 393 | 1 414 | 3 824 | 2 084 | 9 402 | 5 776 | |
Property Plant Equipment | 31 045 | 28 758 | 20 499 | 7 123 | 14 900 | 9 782 | 7 288 | ||
Stocks Inventory | 139 183 | 157 329 | |||||||
Tangible Fixed Assets | 34 277 | 31 045 | |||||||
Total Inventories | 157 329 | 180 122 | 174 189 | 206 241 | 254 598 | 227 193 | 211 240 | 275 954 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 371 282 | 425 709 | |||||||
Shareholder Funds | 371 382 | 425 809 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 233 | 14 569 | 1 793 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 233 | 14 569 | 22 106 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 233 | 34 882 | |||||||
Accrued Liabilities | 49 393 | 53 774 | 39 066 | 35 190 | 15 450 | 25 760 | 23 430 | 20 845 | |
Accumulated Depreciation Impairment Property Plant Equipment | 29 945 | 39 542 | 45 259 | 16 142 | 11 551 | 16 669 | 20 598 | 10 684 | |
Amounts Owed By Group Undertakings | 13 980 | 251 | 8 175 | ||||||
Average Number Employees During Period | 9 | 9 | 10 | 7 | 7 | 8 | 8 | ||
Corporation Tax Payable | 28 571 | 30 888 | 17 762 | 22 456 | 278 | 473 | 967 | 2 836 | |
Creditors | 11 950 | 169 172 | 124 136 | 131 344 | 2 875 | 77 445 | 85 057 | 95 784 | |
Creditors Due After One Year | 13 788 | 11 950 | |||||||
Creditors Due Within One Year | 139 187 | 149 093 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 542 | 34 332 | 9 118 | ||||||
Disposals Property Plant Equipment | 2 542 | 42 993 | 14 109 | ||||||
Finance Lease Liabilities Present Value Total | 11 950 | 11 950 | 2 875 | 2 875 | |||||
Fixed Assets | 34 278 | 31 046 | 28 759 | 20 500 | 7 124 | 14 900 | 9 783 | 7 289 | 4 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 597 | 8 259 | 5 215 | 4 527 | 5 118 | 3 929 | 2 709 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 350 892 | 406 713 | 465 111 | 479 333 | 541 348 | 537 131 | 535 141 | 539 760 | 563 847 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 13 231 | 404 | 850 | 1 632 | 1 718 | 2 326 | 2 637 | ||
Other Remaining Borrowings | 2 270 | 2 709 | 720 | 2 387 | 720 | 2 544 | |||
Other Taxation Social Security Payable | 40 913 | 33 792 | 44 850 | 36 957 | 10 348 | 28 152 | 40 649 | 46 144 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 29 445 | 28 754 | 29 897 | 27 521 | 22 315 | 13 581 | 22 528 | 25 172 | |
Property Plant Equipment Gross Cost | 60 990 | 68 300 | 65 758 | 23 265 | 26 451 | 26 451 | 27 886 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 109 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 74 821 | 60 990 | |||||||
Tangible Fixed Assets Depreciation | 40 544 | 29 945 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 480 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 079 | ||||||||
Tangible Fixed Assets Disposals | 27 940 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 310 | 500 | 17 295 | 1 435 | |||||
Total Assets Less Current Liabilities | 385 170 | 437 759 | 493 870 | 499 833 | 548 472 | 552 031 | 544 924 | 547 049 | 568 427 |
Trade Creditors Trade Payables | 16 288 | 22 828 | 21 334 | 33 504 | 24 144 | 15 923 | 17 685 | 23 322 | |
Trade Debtors Trade Receivables | 182 849 | 211 689 | 190 626 | 214 924 | 75 696 | 69 840 | 77 725 | 117 515 | |
Advances Credits Directors | 9 233 | ||||||||
Increase Decrease In Property Plant Equipment | 14 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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