Optimum Coatings Limited in White Lund Industrial Estate MORECAMBE

Optimum Coatings Limited MORECAMBE

Founded in 2001, Optimum Coatings, classified under reg no. 04204670 is an active company. Currently registered at Unit 5 Newgate LA3 3PT, Morecambe the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2001/05/14 Optimum Coatings Limited is no longer carrying the name Ticbourne Associates.

The firm has 2 directors, namely Mark M., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 5 August 2011 and Mark M. has been with the company for the least time - from 23 March 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Optimum Coatings Limited Address / Contact

Office Address	Unit 5 Newgate
Office Address2	White Lund Industrial Estate
Town	Morecambe
Post code	LA3 3PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04204670
Date of Incorporation	Tue, 24th Apr 2001
Industry	Manufacture of medical and dental instruments and supplies
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (242 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated	Mon, 24th Apr 2023

Company staff

Mark M.

Position: Director

Appointed: 23 March 2016

Paul B.

Position: Director

Appointed: 05 August 2011

Dawn B.

Position: Director

Appointed: 05 August 2011

Resigned: 02 March 2016

Martin H.

Position: Director

Appointed: 28 January 2005

Resigned: 04 January 2019

Martin H.

Position: Secretary

Appointed: 28 January 2005

Resigned: 04 January 2019

Wilfred E.

Position: Secretary

Appointed: 10 May 2001

Resigned: 28 January 2005

David B.

Position: Director

Appointed: 10 May 2001

Resigned: 05 August 2011

Wilfred E.

Position: Director

Appointed: 10 May 2001

Resigned: 28 January 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 April 2001

Resigned: 10 May 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 24 April 2001

Resigned: 10 May 2001

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Optimum Rx Group Limited from Stockport, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Optimum Rx Group Limited

3 Redacre, Poynton, Stockport, SK12 1DB, England

Legal authority	Companies Act
Legal form	Private Limited Company
Country registered	England
Place registered	England & Wales
Registration number	06174365
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Ticbourne Associates	May 14, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	12 141	16 870	47 692	309 448	733 514
Current Assets	849 846	865 584	1 133 800	1 479 251	1 859 832
Debtors	638 778	627 303	900 722	921 418	857 459
Net Assets Liabilities	520 899	582 314	740 821	626 266	1 359 810
Other Debtors	8 899	32 861	308 766	30 374	18 452
Property Plant Equipment	826 041	794 873	916 678	1 495 582	1 369 072
Total Inventories	198 927	221 411	185 386	248 385	268 859

Other
Accumulated Amortisation Impairment Intangible Assets				8 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	1 618 454	1 737 304	1 862 265	2 118 592	2 339 207
Amounts Owed By Related Parties	143 183	143 920
Amounts Owed To Group Undertakings			77 211	217 290	197 290
Average Number Employees During Period	54	55	55	75	81
Bank Borrowings Overdrafts			158 330	108 333	8 334
Corporation Tax Payable	12 584	20 773	33 662
Corporation Tax Recoverable		14 986	27 139
Creditors	197 141	153 783	240 399	423 593	240 179
Fixed Assets		794 872	976 185	1 547 089	1 412 579
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 722	36 110	66 972	39 542	17 315
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			30 179
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		118 850	124 960	256 327	220 615
Intangible Assets			59 507	51 507	43 507
Intangible Assets Gross Cost			59 507	59 507
Net Current Assets Liabilities	28 640	64 959	145 518	-187 273	470 516
Other Creditors	197 141	153 783	82 069	315 260	231 845
Other Taxation Social Security Payable	112 640	115 540	253 820	228 481	376 493
Property Plant Equipment Gross Cost	2 444 495	2 532 177	2 778 943	3 614 174	3 708 279
Provisions For Liabilities Balance Sheet Subtotal	136 641	123 734	140 483	309 957	283 106
Total Additions Including From Business Combinations Property Plant Equipment		87 682	246 766	835 231	94 105
Total Assets Less Current Liabilities	854 681	859 831	1 121 703	1 359 816	1 883 095
Trade Creditors Trade Payables	341 616	393 974	474 643	930 226	567 353
Trade Debtors Trade Receivables	486 696	435 536	591 956	891 044	839 007

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, August 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, August 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 6th, December 2022	accounts	Free Download (14 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 20th, September 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 6th, August 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 11th, October 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 5th, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/24 filed on: 14th, May 2016	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2016/05/14	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 4th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/24 filed on: 5th, June 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/06/05	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 11th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/24 filed on: 9th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 29th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/04/24 filed on: 20th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 17th, October 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 20th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/24 filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened to 2012/03/31 filed on: 21st, May 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/04/24 filed on: 25th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/24 filed on: 14th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 14th, January 2010	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/05/01 with complete member list filed on: 1st, May 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 28th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/05/14 with complete member list filed on: 14th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 18th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 18th, December 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/05/17 with complete member list filed on: 17th, May 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/05/17 with complete member list filed on: 17th, May 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 9th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 9th, January 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/04/24 with complete member list filed on: 24th, April 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 13th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 13th, March 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/05/05 with complete member list filed on: 5th, May 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/05/05 with complete member list filed on: 5th, May 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 18th, January 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 18th, January 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/04 with complete member list filed on: 4th, May 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 22nd, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 22nd, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/05/17 with complete member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/05/17 with complete member list filed on: 17th, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 31st, December 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/09/30 filed on: 31st, December 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 19th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/02 to 30/09/02 filed on: 19th, February 2002	accounts	Free Download (1 page)

Optimum Coatings Limited MORECAMBE

Optimum Coatings Limited Address / Contact

Company Information / Profile

Company staff

Mark M.

Paul B.

Dawn B.

Martin H.

Martin H.

Wilfred E.

David B.

Wilfred E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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