Founded in 2014, Optiproducts, classified under reg no. 09086641 is an active company. Currently registered at Fastcar Direct WS3 2DG, Bloxwich the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Stephen B., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 16 June 2014 and Stephen B. has been with the company for the least time - from 16 June 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fastcar Direct |
| Office Address2 | 110-114 High Street |
| Town | Bloxwich |
| Post code | WS3 2DG |
| Country of origin | United Kingdom |
| Registration Number | 09086641 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Bann (Holdings) Limited from Walsall, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bann (Holdings) Limited
9 Norton Road, Pelsall, Walsall, WS3 4AY, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10029447 |
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 800 | 119 112 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 399 135 | 104 948 | 232 841 | 168 353 | 680 876 | 773 203 | 980 623 | ||
| Current Assets | 800 | 623 977 | 696 130 | 358 279 | 476 682 | 458 682 | 1 019 787 | 1 119 517 | 1 325 100 |
| Debtors | 59 101 | 132 805 | 73 315 | 74 037 | 67 100 | 110 220 | 91 530 | 71 628 | |
| Net Assets Liabilities | 120 292 | 190 164 | 244 588 | 328 392 | 523 901 | 767 018 | 823 993 | ||
| Property Plant Equipment | 10 289 | 232 665 | 243 266 | 218 640 | 200 593 | 184 466 | 152 682 | ||
| Total Inventories | 164 190 | 180 016 | 169 834 | 223 229 | 228 691 | 254 784 | 272 849 | ||
| Cash Bank In Hand | 800 | 411 533 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 800 | 119 112 | |||||||
| Stocks Inventory | 153 343 | ||||||||
| Tangible Fixed Assets | 12 539 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 800 | 1 200 | |||||||
| Profit Loss Account Reserve | 117 912 | ||||||||
| Shareholder Funds | 800 | 119 112 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 459 | 34 436 | 70 728 | 89 754 | 109 481 | 145 708 | 177 492 | ||
| Average Number Employees During Period | 32 | 35 | 35 | 32 | 32 | ||||
| Balances Amounts Owed To Related Parties | 17 990 | 172 990 | |||||||
| Creditors | 584 069 | 391 394 | 465 532 | 345 900 | 689 249 | 536 965 | 653 789 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 529 | 9 185 | |||||||
| Disposals Property Plant Equipment | 10 529 | 9 185 | |||||||
| Fixed Assets | 12 539 | 10 289 | 232 665 | 243 266 | 218 640 | 200 593 | 184 466 | 152 682 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 977 | 36 292 | 29 555 | 28 912 | 36 227 | 31 784 | |||
| Net Current Assets Liabilities | 800 | 109 081 | 112 061 | -33 115 | 11 180 | 112 782 | 330 538 | 582 552 | 671 311 |
| Property Plant Equipment Gross Cost | 22 748 | 267 101 | 314 024 | 308 394 | 310 074 | 330 174 | 330 174 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 058 | 9 386 | 9 858 | 3 030 | 7 230 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 353 | 46 893 | 4 899 | 10 865 | 20 100 | ||||
| Total Assets Less Current Liabilities | 800 | 121 620 | 122 350 | 199 550 | 254 446 | 331 422 | 531 131 | 767 018 | 823 993 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 800 | ||||||||
| Creditors Due Within One Year | 514 896 | ||||||||
| Number Shares Allotted | 800 | 1 200 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 2 508 | ||||||||
| Share Capital Allotted Called Up Paid | 800 | 1 200 | |||||||
| Tangible Fixed Assets Additions | 22 261 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 061 | ||||||||
| Tangible Fixed Assets Depreciation | 7 522 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 097 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 575 | ||||||||
| Tangible Fixed Assets Disposals | 4 200 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 2 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-16 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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