Founded in 1997, Optical Vision, classified under reg no. 03323205 is an active company. Currently registered at Unit 3 Woolpit Business Park IP30 9UP, Bury St Edmunds the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Andreas R., Sonam F. and Robert C.. In addition one secretary - Eileen P. - is with the firm. As of 29 March 2024, there were 3 ex secretaries - Janice B., Sonam F. and others listed below. There were no ex directors.
Office Address | Unit 3 Woolpit Business Park |
Office Address2 | Woolpit |
Town | Bury St Edmunds |
Post code | IP30 9UP |
Country of origin | United Kingdom |
Registration Number | 03323205 |
Date of Incorporation | Mon, 24th Feb 1997 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Goldfyre Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Goldfyre Limited
Devonshire House Devonshire Street, London, W1W 5DR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 5038285 |
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 236 115 | 3 068 118 | 6 431 769 | 4 394 739 | 6 231 575 |
Current Assets | 7 154 940 | 6 943 980 | 8 705 754 | 10 432 375 | 11 183 054 |
Debtors | 1 925 137 | 1 147 766 | 1 545 453 | 1 793 502 | 997 690 |
Other Debtors | 949 680 | 586 182 | 1 102 463 | 154 186 | 70 175 |
Property Plant Equipment | 20 827 | 11 681 | 8 939 | 6 011 | 2 881 |
Total Inventories | 1 993 688 | 2 728 096 | 728 532 | 4 244 134 | |
Other | |||||
Audit Fees Expenses | 7 500 | 13 500 | |||
Accrued Liabilities Deferred Income | 829 210 | 822 958 | 781 656 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 131 325 | 142 597 | 149 733 | 151 781 | 154 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 753 | 543 | |||
Administrative Expenses | 1 534 347 | 1 713 883 | 1 705 989 | ||
Amounts Owed By Related Parties | 176 821 | ||||
Amounts Owed To Group Undertakings | 2 239 704 | 2 308 217 | 2 566 694 | 2 654 374 | 2 790 299 |
Average Number Employees During Period | 16 | 14 | 15 | 15 | 15 |
Cash Cash Equivalents Cash Flow Value | 3 068 118 | 6 431 769 | 4 394 739 | 6 231 575 | |
Corporation Tax Payable | 124 309 | 281 019 | 216 770 | 373 144 | |
Corporation Tax Recoverable | 2 540 | ||||
Cost Sales | 8 032 695 | 8 568 100 | 7 069 993 | ||
Creditors | 3 404 426 | 3 177 965 | 3 987 182 | 4 247 121 | 4 288 214 |
Current Tax For Period | 333 559 | 432 547 | 349 070 | ||
Deferred Tax Asset Debtors | 79 330 | 59 515 | 63 000 | 50 000 | 50 000 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 485 | 13 000 | |||
Depreciation Expense Property Plant Equipment | 9 112 | 4 529 | |||
Depreciation Impairment Expense Property Plant Equipment | 9 112 | 4 529 | 3 710 | ||
Distribution Costs | 198 934 | 186 179 | 132 439 | ||
Dividends Paid | 500 000 | 500 000 | 500 000 | ||
Dividends Paid Classified As Financing Activities | -500 000 | -500 000 | -500 000 | ||
Dividends Paid On Shares Interim | 500 000 | 500 000 | 500 000 | ||
Double Taxation Relief | 320 000 | 226 733 | |||
Finished Goods Goods For Resale | 728 532 | 4 244 134 | 3 953 789 | ||
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 021 | 813 | |||
Further Item Interest Expense Component Total Interest Expense | 1 384 | 59 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -1 105 | -220 | 199 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 316 935 | 237 435 | 157 935 | 79 508 | 39 768 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -27 831 | -41 704 | -61 685 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -528 198 | -324 188 | 115 281 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 396 742 | 261 049 | -795 812 | ||
Gain Loss In Cash Flows From Change In Inventories | -1 999 564 | 3 515 602 | -290 345 | ||
Income Taxes Paid Refund Classified As Operating Activities | -50 000 | -496 796 | -465 959 | ||
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -2 173 | 850 | |||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 363 906 | 2 037 182 | -1 836 873 | ||
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -255 | 152 | -37 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 520 | ||||
Increase Decrease Through Other Changes Property Plant Equipment | -1 901 | 2 541 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 357 | 9 112 | 4 529 | 3 710 | |
Interest Paid Classified As Operating Activities | -47 119 | -47 036 | -46 282 | ||
Interest Paid To Group Undertakings | 47 119 | 45 652 | 46 223 | ||
Interest Payable Similar Charges Finance Costs | 47 119 | 47 036 | 46 282 | ||
Interest Received Classified As Investing Activities | -197 | ||||
Net Cash Generated From Operations | -3 967 140 | 991 597 | -2 849 460 | ||
Net Current Assets Liabilities | 3 750 514 | 3 766 015 | 4 718 572 | 6 185 254 | 6 894 840 |
Net Finance Income Costs | 197 | ||||
Operating Profit Loss | 1 827 008 | 2 456 337 | |||
Other Creditors | 727 577 | 538 356 | 829 210 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 297 | 4 263 | 460 | 1 849 | |
Other Disposals Property Plant Equipment | 2 297 | 4 263 | 460 | 1 849 | |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 788 | 2 286 | |||
Other Interest Income | 197 | ||||
Other Interest Receivable Similar Income Finance Income | 197 | ||||
Other Taxation Social Security Payable | 23 981 | 33 590 | 149 525 | 374 547 | 181 050 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 39 376 | 39 570 | 39 861 | ||
Prepayments Accrued Income | 8 704 | 12 759 | 12 798 | ||
Profit Loss | 1 449 815 | 1 963 754 | 1 206 456 | ||
Profit Loss On Ordinary Activities Before Tax | 1 779 889 | 2 409 301 | 1 828 789 | ||
Property Plant Equipment Gross Cost | 152 152 | 154 278 | 158 672 | 157 792 | 157 336 |
Purchase Property Plant Equipment | -6 115 | -1 753 | -543 | ||
Social Security Costs | 157 060 | 148 681 | |||
Staff Costs Employee Benefits Expense | 1 264 509 | 1 420 403 | 1 275 667 | ||
Tax Expense Credit Applicable Tax Rate | 338 179 | 457 767 | 347 470 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 401 | ||||
Tax Increase Decrease From Effect Foreign Tax Rates | 284 783 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 330 074 | 445 547 | 622 333 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 324 | 6 115 | |||
Total Assets Less Current Liabilities | 3 771 341 | 3 777 696 | 4 727 511 | 6 191 265 | 6 897 721 |
Total Current Tax Expense Credit | 333 559 | 432 547 | 622 333 | ||
Total Operating Lease Payments | 119 259 | 133 922 | |||
Trade Creditors Trade Payables | 288 855 | 297 802 | 160 734 | 178 472 | 162 065 |
Trade Debtors Trade Receivables | 719 306 | 499 529 | 1 454 380 | 1 576 557 | 864 717 |
Turnover Revenue | 11 592 984 | 12 924 499 | |||
Wages Salaries | 1 068 073 | 1 232 152 | 1 105 548 | ||
Company Contributions To Defined Benefit Plans Directors | 33 500 | 33 600 | 33 700 | ||
Director Remuneration | 434 368 | 544 067 | 718 040 | ||
Director Remuneration Benefits Including Payments To Third Parties | 467 868 | 577 667 | 751 740 |
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AA |
Full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (26 pages) |
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