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Optimold Limited WARRINGTON

Founded in 2003, Optimold, classified under reg no. 04949109 is an active company. Currently registered at 120 Golborne Enterprise Park WA3 3GR, Warrington the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Alisdair W., Gary C.. Of them, Gary C. has been with the company the longest, being appointed on 31 October 2003 and Alisdair W. has been with the company for the least time - from 2 December 2013. As of 9 May 2024, there was 1 ex secretary - Elaine C.. There were no ex directors.

Optimold Limited Address / Contact

Office Address 120 Golborne Enterprise Park
Office Address2 Golborne
Town Warrington
Post code WA3 3GR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04949109
Date of Incorporation Fri, 31st Oct 2003
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Alisdair W.

Position: Director

Appointed: 02 December 2013

Gary C.

Position: Director

Appointed: 31 October 2003

Elaine C.

Position: Secretary

Appointed: 31 October 2003

Resigned: 09 May 2013

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Gary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand10 94825 58532 96666 19222 47042 392
Current Assets443 064401 946606 953638 1431 147 8451 123 555
Debtors307 443254 816187 386358 561726 948440 782
Net Assets Liabilities-33 8269 963214 014234 075684 8691 074 581
Other Debtors2 730250250250250250 250
Property Plant Equipment400 526541 200665 329574 776826 4691 206 721
Total Inventories124 673121 545386 601213 390398 427640 381
Other
Accrued Liabilities49 16111 93620 53013 52222 825133 556
Accumulated Depreciation Impairment Property Plant Equipment244 128334 866468 279608 997746 2621 021 839
Additions Other Than Through Business Combinations Property Plant Equipment 231 412257 54250 165388 962659 826
Amount Specific Bank Loan155 845     
Average Number Employees During Period252834344944
Bank Borrowings    42 01433 333
Bank Overdrafts     47 800
Creditors354 715545 912659 858415 407455 498328 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -3 216
Disposals Property Plant Equipment     -4 000
Dividend Per Share Interim  500500500500
Dividends Paid On Shares Interim  75 00075 00045 000120 000
Finance Lease Liabilities Present Value Total54 71578 321192 267159 879313 484295 596
Financial Assets  169 911349 401  
Financial Liabilities  -68 2465 528  
Finished Goods Goods For Resale63 63956 491327 208160 780283 130476 370
Government Grant Income   47 7882 103 
Increase From Depreciation Charge For Year Property Plant Equipment 90 738133 413140 718137 269278 793
Inventories Pledged As Security For Liabilities Carrying Amount124 673     
Key Management Personnel Compensation Post-employment Benefits1 0842 5277 5826 8406 6647 411
Key Management Personnel Compensation Short-term Employee Benefits105 076104 58099 87481 22579 13588 002
Key Management Personnel Compensation Total106 160107 107107 45688 06585 79995 413
Net Current Assets Liabilities-87 05142 247282 686169 405475 480444 564
Nominal Value Allotted Share Capital 250250250250250
Number Shares Issued Fully Paid250250250250250250
Other Creditors9132 9055 9938 2667 2507 814
Other Remaining Borrowings300 000467 591467 591250 000100 000 
Par Value Share 11111
Prepayments99 99481 00017 2258 9109 9959 271
Production Supplies32 56629 04132 17231 38741 98250 139
Property Plant Equipment Gross Cost644 654876 0661 133 6081 183 7731 572 7342 228 560
Provisions For Liabilities Balance Sheet Subtotal-7 41427 57274 14394 699161 582247 775
Raw Materials Consumables28 46836 01327 22121 22373 315113 872
Taxation Social Security Payable62 39487 33782 323164 794147 89376 661
Total Assets Less Current Liabilities313 475583 447948 015744 1811 301 9491 651 285
Total Borrowings354 715545 912659 858409 879455 498328 929
Trade Creditors Trade Payables246 533148 96768 24667 386251 443135 621
Trade Debtors Trade Receivables204 719173 566169 911349 401716 703181 261

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 13th, September 2023 		Free Download (17 pages)

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