Optical Vision Limited BURY ST EDMUNDS


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.

Optical Vision Limited Address / Contact

Office Address Unit 3 Woolpit Business Park
Office Address2 Woolpit
Town Bury St Edmunds
Post code IP30 9UP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Eileen P.

Position: Secretary

Appointed: 04 January 2022

Andreas R.

Position: Director

Appointed: 18 February 2021

Sonam F.

Position: Director

Appointed: 20 January 1999

Robert C.

Position: Director

Appointed: 24 February 1997

Janice B.

Position: Secretary

Appointed: 17 February 2014

Resigned: 09 April 2020

Sonam F.

Position: Secretary

Appointed: 13 April 2007

Resigned: 17 February 2014

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 February 1997

Resigned: 24 February 1997

Carol M.

Position: Secretary

Appointed: 24 February 1997

Resigned: 13 April 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 February 1997

Resigned: 24 February 1997

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 236 1153 068 1186 431 7694 394 7396 231 575
Current Assets7 154 9406 943 9808 705 75410 432 37511 183 054
Debtors1 925 1371 147 7661 545 4531 793 502997 690
Other Debtors949 680586 1821 102 463154 18670 175
Property Plant Equipment20 82711 6818 9396 0112 881
Total Inventories1 993 6882 728 096728 5324 244 134 
Other
Audit Fees Expenses   7 50013 500
Accrued Liabilities Deferred Income  829 210822 958781 656
Accumulated Depreciation Impairment Property Plant Equipment131 325142 597149 733151 781154 455
Additions Other Than Through Business Combinations Property Plant Equipment   1 753543
Administrative Expenses  1 534 3471 713 8831 705 989
Amounts Owed By Related Parties176 821    
Amounts Owed To Group Undertakings2 239 7042 308 2172 566 6942 654 3742 790 299
Average Number Employees During Period1614151515
Cash Cash Equivalents Cash Flow Value 3 068 1186 431 7694 394 7396 231 575
Corporation Tax Payable124 309 281 019216 770373 144
Corporation Tax Recoverable 2 540   
Cost Sales  8 032 6958 568 1007 069 993
Creditors3 404 4263 177 9653 987 1824 247 1214 288 214
Current Tax For Period  333 559432 547349 070
Deferred Tax Asset Debtors79 33059 51563 00050 00050 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 48513 000 
Depreciation Expense Property Plant Equipment  9 1124 529 
Depreciation Impairment Expense Property Plant Equipment  9 1124 5293 710
Distribution Costs  198 934186 179132 439
Dividends Paid  500 000500 000500 000
Dividends Paid Classified As Financing Activities  -500 000-500 000-500 000
Dividends Paid On Shares Interim  500 000500 000500 000
Double Taxation Relief   320 000226 733
Finished Goods Goods For Resale  728 5324 244 1343 953 789
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   -2 021813
Further Item Interest Expense Component Total Interest Expense   1 38459
Further Item Tax Increase Decrease Component Adjusting Items  -1 105-220199
Future Minimum Lease Payments Under Non-cancellable Operating Leases316 935237 435157 93579 50839 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 188115 281
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  396 742261 049-795 812
Gain Loss In Cash Flows From Change In Inventories  -1 999 5643 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 173850
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -3 363 9062 037 182-1 836 873
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  -255152-37
Increase Decrease In Current Tax From Adjustment For Prior Periods    -11 520
Increase Decrease Through Other Changes Property Plant Equipment -1 9012 541  
Increase From Depreciation Charge For Year Property Plant Equipment 15 3579 1124 5293 710
Interest Paid Classified As Operating Activities  -47 119-47 036-46 282
Interest Paid To Group Undertakings  47 11945 65246 223
Interest Payable Similar Charges Finance Costs  47 11947 03646 282
Interest Received Classified As Investing Activities    -197
Net Cash Generated From Operations  -3 967 140991 597-2 849 460
Net Current Assets Liabilities3 750 5143 766 0154 718 5726 185 2546 894 840
Net Finance Income Costs    197
Operating Profit Loss  1 827 0082 456 337 
Other Creditors727 577538 356829 210  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 2974 2634601 849
Other Disposals Property Plant Equipment 2 2974 2634601 849
Other Increase Decrease In Depreciation Impairment Property Plant Equipment -1 7882 286  
Other Interest Income    197
Other Interest Receivable Similar Income Finance Income    197
Other Taxation Social Security Payable23 98133 590149 525374 547181 050
Pension Other Post-employment Benefit Costs Other Pension Costs  39 37639 57039 861
Prepayments Accrued Income  8 70412 75912 798
Profit Loss  1 449 8151 963 7541 206 456
Profit Loss On Ordinary Activities Before Tax  1 779 8892 409 3011 828 789
Property Plant Equipment Gross Cost152 152154 278158 672157 792157 336
Purchase Property Plant Equipment  -6 115-1 753-543
Social Security Costs  157 060148 681 
Staff Costs Employee Benefits Expense  1 264 5091 420 4031 275 667
Tax Expense Credit Applicable Tax Rate  338 179457 767347 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 074445 547622 333
Total Additions Including From Business Combinations Property Plant Equipment 6 3246 115  
Total Assets Less Current Liabilities3 771 3413 777 6964 727 5116 191 2656 897 721
Total Current Tax Expense Credit  333 559432 547622 333
Total Operating Lease Payments  119 259133 922 
Trade Creditors Trade Payables288 855297 802160 734178 472162 065
Trade Debtors Trade Receivables719 306499 5291 454 3801 576 557864 717
Turnover Revenue  11 592 98412 924 499 
Wages Salaries  1 068 0731 232 1521 105 548
Company Contributions To Defined Benefit Plans Directors  33 50033 60033 700
Director Remuneration  434 368544 067718 040
Director Remuneration Benefits Including Payments To Third Parties  467 868577 667751 740

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to 2022-12-31
filed on: 27th, September 2023
Free Download (26 pages)

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