Founded in 1988, Optical Filters, classified under reg no. 02289077 is an active company. Currently registered at Unit 18 Thame Park Business Centre OX9 3XA, Thame the company has been in the business for thirty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Peter F., Nicola D. and Matthew D. and others. Of them, Michael D. has been with the company the longest, being appointed on 18 May 1991 and Peter F. has been with the company for the least time - from 1 March 2003. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 18 Thame Park Business Centre |
| Office Address2 | Wenman Road |
| Town | Thame |
| Post code | OX9 3XA |
| Country of origin | United Kingdom |
| Registration Number | 02289077 |
| Date of Incorporation | Tue, 23rd Aug 1988 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 01 March 2003
Position: Director
Appointed: 19 August 1996
Position: Director
Appointed: 19 August 1996
Position: Director
Appointed: 18 May 1991
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Michael D. This PSC and has 75,01-100% shares.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 496 200 | 613 546 | 1 065 114 | 1 602 789 | 1 831 781 | 1 259 025 | 801 764 | 367 840 |
| Current Assets | 1 224 045 | 1 301 658 | 1 716 551 | 2 203 496 | 2 488 123 | 2 217 456 | 1 556 499 | 1 449 418 |
| Debtors | 411 283 | 385 446 | 263 170 | 279 930 | 327 920 | 590 430 | 438 578 | 545 136 |
| Net Assets Liabilities | 984 825 | 1 158 373 | 1 414 441 | 1 843 228 | 2 130 680 | 1 896 911 | 1 507 334 | 1 414 015 |
| Other Debtors | 9 556 | 2 569 | 6 034 | 1 283 | 2 484 | 45 501 | 15 900 | 32 927 |
| Property Plant Equipment | 156 448 | 296 509 | 309 764 | 329 736 | 276 322 | 1 035 375 | 1 116 119 | 1 184 053 |
| Total Inventories | 316 562 | 302 666 | 388 267 | 320 777 | 328 422 | 368 001 | 316 157 | 536 442 |
| Other | ||||||||
| Accrued Liabilities | 75 716 | 87 098 | 100 656 | 152 863 | 150 521 | 368 847 | 226 719 | 212 609 |
| Accumulated Depreciation Impairment Property Plant Equipment | 911 004 | 956 346 | 1 017 885 | 1 107 109 | 1 189 452 | 548 111 | 646 099 | 762 136 |
| Amounts Owed By Group Undertakings | 12 343 | |||||||
| Amounts Owed To Group Undertakings | 359 | 15 606 | 62 841 | |||||
| Average Number Employees During Period | 39 | 37 | 40 | 38 | 37 | 41 | 48 | |
| Corporation Tax Payable | 46 888 | 12 742 | 59 990 | 99 053 | 77 418 | 455 | ||
| Creditors | 35 529 | 19 295 | 1 502 | 642 254 | 596 586 | 245 833 | 195 032 | 145 833 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 339 | 8 890 | 734 272 | 36 334 | 42 874 | |||
| Disposals Property Plant Equipment | 23 500 | 24 139 | 27 825 | 739 657 | 45 954 | 52 499 | ||
| Finance Lease Liabilities Present Value Total | 10 587 | 14 585 | 1 502 | 1 502 | ||||
| Finance Lease Payments Owing Minimum Gross | 6 651 | 30 747 | 15 021 | 1 502 | ||||
| Future Finance Charges On Finance Leases | 1 252 | 1 234 | 426 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 313 110 | 233 910 | 75 400 | 79 200 | 14 498 | 142 726 | 151 000 | 151 000 |
| Increase Decrease In Property Plant Equipment | 31 741 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 792 | 76 878 | 89 224 | 91 233 | 92 931 | 134 322 | 158 911 | |
| Net Current Assets Liabilities | 876 856 | 921 309 | 1 149 579 | 1 561 242 | 1 891 537 | 1 221 710 | 713 458 | 509 980 |
| Other Creditors | 73 729 | 121 400 | 291 978 | 211 491 | 204 637 | 376 284 | 339 491 | 306 925 |
| Other Remaining Borrowings | 24 942 | 4 710 | 256 | |||||
| Other Taxation Social Security Payable | 28 566 | 33 293 | 34 873 | 45 164 | 44 240 | 49 221 | 41 136 | 45 308 |
| Prepayments | 94 117 | 61 243 | 63 689 | 67 219 | 58 181 | 63 444 | 84 111 | 86 478 |
| Property Plant Equipment Gross Cost | 1 067 452 | 1 252 855 | 1 327 649 | 1 436 845 | 1 465 774 | 1 583 486 | 1 762 218 | 1 946 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 950 | 40 150 | 43 400 | 47 750 | 37 179 | 114 341 | 127 211 | 134 185 |
| Recoverable Value-added Tax | 1 400 | 8 941 | 121 526 | 44 507 | 32 756 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 208 903 | 98 933 | 109 196 | 56 754 | 857 369 | 224 686 | 236 470 | |
| Total Assets Less Current Liabilities | 1 033 304 | 1 217 818 | 1 459 343 | 1 890 978 | 2 167 859 | 2 257 085 | 1 829 577 | 1 694 033 |
| Trade Creditors Trade Payables | 91 112 | 84 409 | 38 338 | 58 055 | 55 427 | 137 182 | 115 690 | 67 565 |
| Trade Debtors Trade Receivables | 293 867 | 321 634 | 193 447 | 202 487 | 267 255 | 228 183 | 249 183 | 348 553 |
| Bank Borrowings Overdrafts | 4 167 | 50 000 | 50 000 | |||||
| Corporation Tax Recoverable | 131 776 | 44 877 | 44 422 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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