Founded in 2005, Optical Tools For Industry, classified under reg no. 05355973 is an active company. Currently registered at Optical Tools For Industry Crown Chert Quarry CH8 9BD, Holywell the company has been in the business for 19 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely John M. and John D.. In addition one secretary - John M. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Optical Tools For Industry Crown Chert Quarry |
| Office Address2 | Trelogan |
| Town | Holywell |
| Post code | CH8 9BD |
| Country of origin | United Kingdom |
| Registration Number | 05355973 |
| Date of Incorporation | Tue, 8th Feb 2005 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 08 February 2005
Position: Director
Appointed: 08 February 2005
Position: Director
Appointed: 08 February 2005
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is John M. This PSC and has 50,01-75% shares.
John M.
| Notified on | 7 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 153 386 | 158 712 | 103 668 | 162 544 | 199 034 | 68 318 | 310 596 |
| Current Assets | 229 454 | 408 185 | 318 501 | 244 663 | 364 455 | 170 593 | 490 707 |
| Debtors | 72 568 | 242 473 | 207 833 | 80 619 | 157 421 | 94 275 | 172 111 |
| Net Assets Liabilities | 343 672 | 476 591 | 517 084 | 485 290 | 608 428 | 445 770 | 643 816 |
| Other Debtors | 39 441 | 41 200 | 40 847 | 53 208 | 50 734 | 73 379 | |
| Property Plant Equipment | 322 645 | 558 196 | 552 487 | 586 174 | 798 871 | 725 453 | 664 203 |
| Total Inventories | 3 500 | 7 000 | 7 000 | 1 500 | 8 000 | 8 000 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 313 074 | 359 716 | 416 824 | 468 032 | 511 454 | 589 385 | 654 835 |
| Average Number Employees During Period | 7 | 7 | 8 | 9 | 10 | ||
| Bank Borrowings Overdrafts | 7 438 | 184 091 | 182 053 | 220 683 | 198 079 | 175 915 | 155 326 |
| Corporation Tax Payable | 20 957 | 20 802 | 19 109 | 12 991 | |||
| Corporation Tax Recoverable | 15 527 | ||||||
| Creditors | 70 385 | 238 902 | 210 931 | 227 380 | 203 771 | 293 252 | 250 509 |
| Current Tax For Period | 20 957 | 20 802 | 19 109 | 12 991 | -15 527 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 041 | -7 903 | -1 187 | -6 193 | 56 497 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 035 | 57 108 | 51 208 | 43 422 | 77 931 | 65 450 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | 140 637 | 207 019 | 215 663 | 160 438 | 103 767 | 91 718 | 300 154 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 62 947 | 54 811 | 28 878 | 6 697 | 5 692 | 117 337 | 95 183 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 393 | ||||||
| Other Disposals Property Plant Equipment | 51 976 | ||||||
| Other Taxation Social Security Payable | 18 412 | 46 933 | 30 280 | 12 307 | 36 952 | 8 682 | 126 517 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 635 718 | 917 912 | 969 311 | 1 054 206 | 1 310 325 | 1 314 838 | 1 319 038 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 225 | 41 322 | 40 135 | 33 942 | 90 439 | 78 149 | 70 032 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 49 225 | 41 322 | 40 135 | 33 942 | 90 439 | 78 149 | 70 032 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 916 | 12 899 | 17 922 | 6 798 | 40 970 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 334 170 | 51 399 | 84 895 | 256 119 | 4 513 | 4 200 | |
| Total Assets Less Current Liabilities | 463 282 | 756 815 | 768 150 | 746 612 | 902 638 | 817 171 | 964 357 |
| Trade Creditors Trade Payables | 20 572 | 109 214 | 32 255 | 21 111 | 197 569 | 21 184 | 16 242 |
| Trade Debtors Trade Receivables | 72 568 | 203 032 | 166 633 | 39 772 | 88 686 | 43 541 | 98 732 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 13th, March 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy