Optical Services & Sales Limited NEWPORT


Founded in 1997, Optical Services & Sales, classified under reg no. 03487350 is an active company. Currently registered at Unit 19 Enterprise Park NP20 2AQ, Newport the company has been in the business for 27 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

At the moment there are 2 directors in the the company, namely Robert R. and Robert C.. In addition one secretary - Robert R. - is with the firm. As of 28 March 2024, there was 1 ex secretary - Robert C.. There were no ex directors.

Optical Services & Sales Limited Address / Contact

Office Address Unit 19 Enterprise Park
Office Address2 Enterprise Way
Town Newport
Post code NP20 2AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03487350
Date of Incorporation Tue, 30th Dec 1997
Industry Other telecommunications activities
End of financial Year 28th February
Company age 27 years old
Account next due date Sat, 30th Nov 2024 (247 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Robert R.

Position: Secretary

Appointed: 08 January 1998

Robert R.

Position: Director

Appointed: 08 January 1998

Robert C.

Position: Director

Appointed: 30 December 1997

Robert C.

Position: Secretary

Appointed: 06 January 1998

Resigned: 30 December 1998

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 30 December 1997

Resigned: 30 December 1997

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 30 December 1997

Resigned: 30 December 1997

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Robert R. This PSC has significiant influence or control over the company,.

Robert R.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth8 10110 8846 843       
Balance Sheet
Cash Bank In Hand6631 0394 464       
Cash Bank On Hand  4 4647 38612 0738 2465 49314 34810 1379 923
Current Assets10 90418 6779 5499 00018 33222 10111 66816 73113 63712 361
Debtors9 74113 8384 5851 1145 75913 3555 6751 8833 0001 938
Other Debtors  3723723728088088081 2581 258
Property Plant Equipment  8216915826991 056832658522
Stocks Inventory5003 800500       
Tangible Fixed Assets1 160976821       
Total Inventories  500500500500500500500500
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve8 09710 8806 839       
Shareholder Funds8 10110 8846 843       
Other
Accumulated Depreciation Impairment Property Plant Equipment  28 10228 23228 34128 50028 79029 01429 18829 324
Average Number Employees During Period   1111111
Corporation Tax Payable    2 244     
Creditors  3 5279 64912 54820 16518 97320 22923 98028 797
Creditors Due Within One Year3 9638 7693 527       
Dividends Paid   4 7505 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment   130109159290224174136
Net Current Assets Liabilities6 9419 9086 022-6495 7841 936-7 305-3 498-10 343-16 436
Number Shares Allotted 44       
Number Shares Issued Fully Paid   4444444
Other Taxation Social Security Payable     134210214233121
Par Value Share 111111111
Prepayments        103 
Profit Loss   -2 05111 324-1 731-8 8843 583-7 019-6 229
Property Plant Equipment Gross Cost  28 92328 92328 92329 19929 84629 84629 846 
Share Capital Allotted Called Up Paid444       
Tangible Fixed Assets Cost Or Valuation28 92328 923        
Tangible Fixed Assets Depreciation27 76327 94728 102       
Tangible Fixed Assets Depreciation Charged In Period 184155       
Total Additions Including From Business Combinations Property Plant Equipment     276647   
Total Assets Less Current Liabilities8 10110 8846 843426 3662 635-6 249-2 666-9 685-15 914
Trade Creditors Trade Payables  2 4353 0331 4518 6513 0032 3472 3515 226
Trade Debtors Trade Receivables  4 2137425 38712 5474 8671 0751 639680

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-02-28
filed on: 15th, September 2023
Free Download (10 pages)

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