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Optimum Drywall Systems Limited BRISTOL

Founded in 2001, Optimum Drywall Systems, classified under reg no. 04154809 is an active company. Currently registered at Unit 7A Eastpark Trading Estate BS5 7DR, Bristol the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 6 directors in the the company, namely Samantha L., Lisa C. and Judith D. and others. In addition one secretary - Joanne B. - is with the firm. As of 27 April 2024, there were 2 ex directors - Anthony M., Richard S. and others listed below. There were no ex secretaries.

Optimum Drywall Systems Limited Address / Contact

Office Address Unit 7A Eastpark Trading Estate
Office Address2 Gordon Road Fishponds
Town Bristol
Post code BS5 7DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04154809
Date of Incorporation Tue, 6th Feb 2001
Industry Floor and wall covering
Industry Plastering
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Samantha L.

Position: Director

Appointed: 01 November 2019

Lisa C.

Position: Director

Appointed: 01 April 2013

Judith D.

Position: Director

Appointed: 01 June 2005

Matthew D.

Position: Director

Appointed: 01 April 2004

Joanne B.

Position: Secretary

Appointed: 06 February 2001

Simon B.

Position: Director

Appointed: 06 February 2001

Joanne B.

Position: Director

Appointed: 06 February 2001

Anthony M.

Position: Director

Appointed: 01 October 2016

Resigned: 27 July 2023

Richard S.

Position: Director

Appointed: 20 November 2005

Resigned: 23 March 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 February 2001

Resigned: 06 February 2001

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Simon B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Matthew D. This PSC has significiant influence or control over the company,.

Simon B.

Notified on 6 February 2017
Nature of control: 25-50% shares

Matthew D.

Notified on 6 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    403 809365 115329 482238 359526 314289 303538522 703
Current Assets1 815 594 2 780 9122 780 9122 244 3383 033 7203 053 4733 237 4602 817 3573 422 9172 989 5303 708 810
Debtors1 807 738 2 527 8482 527 8481 825 0452 644 7502 703 9112 986 4392 278 3813 120 5432 974 1703 175 016
Net Assets Liabilities    584 911853 656925 937986 0561 113 4891 173 699472 713556 189
Other Debtors    298 812411 397280 408302 121104 216170 195304 259273 505
Property Plant Equipment    179 370409 838422 147371 235376 828369 355384 492343 779
Total Inventories    15 48423 85520 08012 66212 66213 07114 82211 091
Cash Bank In Hand356 233 312233 312403 809       
Net Assets Liabilities Including Pension Asset Liability370 091 426 421426 421584 911       
Stocks Inventory7 500 19 75219 75215 484       
Tangible Fixed Assets87 26987 26992 44492 444179 370       
Reserves/Capital
Called Up Share Capital100 100100100       
Profit Loss Account Reserve369 991 426 321426 321584 811       
Other
Audit Fees Expenses       4 9005 0255 1505 3005 850
Accumulated Depreciation Impairment Property Plant Equipment    225 931211 630273 560331 410341 454364 009389 173435 540
Additions Other Than Through Business Combinations Property Plant Equipment     283 57278 12520 48475 13048 108100 86628 076
Administration Support Average Number Employees      282929291919
Administrative Expenses      1 298 4321 380 9531 949 0621 816 1542 046 8392 072 885
Amount Specific Bank Loan      66 08163 04659 86554 504250 000197 917
Amounts Recoverable On Contracts      2 423 5032 684 3182 174 1652 950 3482 669 9112 901 511
Applicable Tax Rate      191919191919
Average Number Employees During Period    4048616570706063
Bank Borrowings     130 8126 8207 0977 63858 03465 80270 523
Bank Borrowings Overdrafts      6 8207 1947 63858 03465 80270 523
Bank Overdrafts    7 5298 2265914 99269 281 223 801165 145
Comprehensive Income Expense      407 003400 691492 824534 579-305 936 
Corporation Tax Payable    87 231182 115      
Cost Sales      11 064 85514 048 32914 010 97010 487 78111 749 06317 749 786
Creditors    1 802 9232 421 4422 383 7582 472 4841 936 0852 482 9952 566 2133 235 288
Current Tax For Period      124 597114 472144 882121 600-57 481129 535
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      3 160-8 8521 883-59915 361-9 098
Deferred Tax Liabilities     37 64840 80831 95633 83933 24048 60139 503
Depreciation Expense Property Plant Equipment      65 18970 76657 57355 01164 28165 240
Distribution Average Number Employees        41414144
Dividends Paid      334 722340 572365 391474 369395 050356 759
Dividends Paid Classified As Financing Activities      334 722340 572365 391474 369395 050356 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases    37 7107 73923 97443 44841 42635 37754 83242 537
Gain Loss On Disposals Property Plant Equipment      -577379-1 2152 0685 560-3 540
Gross Profit Loss      1 838 9721 892 5642 593 8082 262 3391 668 8222 630 258
Income Taxes Paid Refund Classified As Operating Activities      -127 757-114 472-144 882-121 60057 481-129 535
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -36 059-95 524223 666-167 730-512 566580 821
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss      3 160-8 8521 883-59915 361-9 098
Increase From Depreciation Charge For Year Property Plant Equipment     52 14265 18970 76657 57355 01164 28165 240
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      6 0556 4726 2414 8874 88418 090
Interest Paid Classified As Operating Activities      6 0556 4726 2414 8874 88418 090
Interest Payable Similar Charges Finance Costs      6 0556 4726 2414 8874 88418 090
Interest Received Classified As Operating Activities      8527932 299601 1 096
Net Cash Flows From Used In Financing Activities      -341 232-347 213-372 277-432 407-203 125-416 924
Net Cash Flows From Used In Investing Activities      -78 075-19 475-64 381-45 470-73 858-28 067
Net Cash Flows From Used In Operating Activities      383 248271 164660 324310 147-235 5831 025 812
Net Cash Generated From Operations      516 208391 315809 148436 033-288 1801 172 341
Net Current Assets Liabilities300 276 352 466352 466441 415612 278669 715764 976881 272939 922423 317473 522
Nominal Value Allotted Share Capital      202020202020
Number Shares Issued Fully Paid       2020202020
Operating Profit Loss      540 540511 611644 746657 798-348 732581 206
Other Creditors    250 147502 380211 382296 767335 827425 353338 430396 907
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     66 4433 25912 91647 52932 45639 11718 873
Other Disposals Property Plant Equipment     67 4053 88613 54659 49333 02660 56522 422
Other Interest Receivable Similar Income Finance Income      8527932 299601 1 096
Other Operating Income Format1         211 61329 28523 833
Other Taxation Social Security Payable    81 949283 895228 771216 259294 041206 865134 150222 172
Par Value Share   11  11111
Pension Other Post-employment Benefit Costs Other Pension Costs      36 41343 26093 95255 040100 98490 504
Proceeds From Sales Property Plant Equipment      501 00910 7492 63827 0089
Production Average Number Employees      333641   
Profit Loss      407 003400 691492 824534 579-305 936440 235
Profit Loss On Ordinary Activities Before Tax      534 760506 311639 589655 580-348 056560 672
Property Plant Equipment Gross Cost    405 301621 468695 707702 645718 282733 364773 665779 319
Provisions For Liabilities Balance Sheet Subtotal    35 87437 64840 808     
Purchase Property Plant Equipment      78 12520 48475 13048 108100 86628 076
Raw Materials Consumables      20 08012 66212 66213 07114 82211 091
Repayments Borrowings Classified As Financing Activities      6 5106 6416 886-41 962-191 92560 165
Revenue From Construction Contracts      12 903 82715 940 89316 604 77812 750 12013 417 88520 380 044
Social Security Costs      59 55770 08999 824102 314103 393122 359
Staff Costs Employee Benefits Expense      764 502875 9041 282 3141 208 0901 207 2341 530 317
Taxation Including Deferred Taxation Balance Sheet Subtotal      40 80831 95633 83933 24048 60139 503
Tax Expense Credit Applicable Tax Rate      101 60496 199121 522124 560-66 131106 528
Tax Increase Decrease From Effect Capital Allowances Depreciation      2 8509 745-1 2931 813-3 2446 637
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment      20 1438 52824 653-4 77311 89416 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities      127 757105 620146 765121 001-42 120120 437
Total Assets Less Current Liabilities387 545 444 910444 910620 7851 022 1161 091 8621 136 2111 258 1001 309 277807 809817 301
Total Current Tax Expense Credit      124 597114 472144 882121 600-57 481129 535
Total Operating Lease Payments      33 97340 29435 22028 49322 98527 357
Trade Creditors Trade Payables    1 376 0671 626 9411 936 1941 947 3691 229 2981 792 7431 804 0302 380 541
Trade Debtors Trade Receivables    1 526 2332 233 3532 423 503     
Turnover Revenue      12 903 82715 940 89316 604 77812 750 12013 417 88520 380 044
Wages Salaries      668 532762 5551 088 5381 050 7361 002 8571 317 454
Company Contributions To Money Purchase Plans Directors      29 65932 80779 70842 81986 68074 162
Director Remuneration      231 680222 576277 279330 180270 275245 792
Director Remuneration Benefits Including Payments To Third Parties      261 339255 383356 987372 999356 955319 954
Dividend Recommended By Directors       340 572428 053474 369395 050356 759
Capital Employed370 091 426 421426 421584 911       
Creditors Due Within One Year1 515 318 2 428 4462 428 4461 802 923       
Number Shares Allotted   10020       
Provisions For Liabilities Charges17 454 18 48918 48935 874       
Share Capital Allotted Called Up Paid100 10010020       
Tangible Fixed Assets Additions   29 856131 315       
Tangible Fixed Assets Cost Or Valuation 278 547 308 403405 301       
Tangible Fixed Assets Depreciation 191 278 215 959225 931       
Tangible Fixed Assets Depreciation Charged In Period   24 68133 833       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    23 861       
Tangible Fixed Assets Disposals    34 417       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts data made up to March 31, 2023
filed on: 29th, December 2023 		Free Download (25 pages)

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