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Pts Optical Limited BIRMINGHAM

Founded in 2013, Pts Optical, classified under reg no. 08584475 is an active company. Currently registered at Studio 10 Clarks Courtyard B1 1SB, Birmingham the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.

The company has 2 directors, namely Pritpal S., Teena S.. Of them, Pritpal S., Teena S. have been with the company the longest, being appointed on 25 June 2013. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Pts Optical Limited Address / Contact

Office Address Studio 10 Clarks Courtyard
Office Address2 145 Granville Street
Town Birmingham
Post code B1 1SB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08584475
Date of Incorporation Tue, 25th Jun 2013
Industry Retail sale by opticians
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Pritpal S.

Position: Director

Appointed: 25 June 2013

Teena S.

Position: Director

Appointed: 25 June 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Pritpal S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Teena S. This PSC owns 25-50% shares and has 25-50% voting rights.

Pritpal S.

Notified on 25 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Teena S.

Notified on 25 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 1748 689      
Balance Sheet
Cash Bank On Hand 65 44683 34227 11712 08268 63087 300129 061
Current Assets116 976117 804146 021110 530115 277120 665140 071183 126
Debtors21 64214 74019 65627 56550 431-2 8618 3835 654
Net Assets Liabilities 8 68910 57673899415 39050 800114 661
Other Debtors 2 6166727 18429 0134 3325 8145 654
Property Plant Equipment 39 00632 03826 33019 02014 7397 77524 710
Total Inventories 37 61843 02355 84852 76454 89644 38848 411
Cash Bank In Hand65 10165 446      
Intangible Fixed Assets129 99990 999      
Net Assets Liabilities Including Pension Asset Liability1 1748 689      
Stocks Inventory30 23337 618      
Tangible Fixed Assets42 10139 006      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 0748 589      
Shareholder Funds1 1748 689      
Other
Total Fixed Assets Additions 4 581      
Total Fixed Assets Cost Or Valuation247 216251 797      
Total Fixed Assets Depreciation75 116121 792      
Total Fixed Assets Depreciation Charge In Period 46 676      
Accumulated Amortisation Impairment Intangible Assets 104 000142 999181 998194 998194 998194 998194 998
Accumulated Depreciation Impairment Property Plant Equipment 17 79226 91636 64246 16057 23667 74779 880
Additions Other Than Through Business Combinations Property Plant Equipment  2 1564 0182 2086 7953 54729 068
Amortisation Rate Used For Intangible Assets  202020202020
Average Number Employees During Period 121010101099
Bank Borrowings Overdrafts 16 48016 48116 50016 53616 47616 46416 640
Corporation Tax Payable 18 93518 01712 25410 99627 31022 05525 757
Creditors 114 282107 64150 28947 55669 83562 91975 092
Depreciation Rate Used For Property Plant Equipment  202020202020
Fixed Assets172 100130 00584 03839 33119 02114 7407 77624 711
Increase From Amortisation Charge For Year Intangible Assets  38 99938 99913 000   
Increase From Depreciation Charge For Year Property Plant Equipment  9 1249 7269 51811 07610 51112 133
Intangible Assets 90 99952 00013 0011111
Intangible Assets Gross Cost  194 999194 999194 999194 999194 999194 999
Net Current Assets Liabilities-33 8843 52238 38060 24167 72150 83077 152108 034
Other Creditors 65 69855 6721 5001 5004 7075 50026 764
Other Taxation Social Security Payable 2 9821 4531 4161 8951 9925 5404 181
Property Plant Equipment Gross Cost 56 79858 95462 97265 18071 97575 522104 590
Taxation Including Deferred Taxation Balance Sheet Subtotal 164     200
Total Assets Less Current Liabilities138 216133 527122 41899 57286 74265 57084 928132 745
Trade Creditors Trade Payables 10 18716 01818 61916 62919 35013 3601 750
Trade Debtors Trade Receivables 12 12418 98420 38121 418-7 1932 569 
Advances Credits Directors94 05760 33953 712     
Advances Credits Made In Period Directors 67 412      
Advances Credits Repaid In Period Directors 33 694      
Creditors Due After One Year Total Noncurrent Liabilities136 773124 674      
Creditors Due Within One Year Total Current Liabilities150 860114 282      
Intangible Fixed Assets Aggregate Amortisation Impairment65 000104 000      
Intangible Fixed Assets Amortisation Charged In Period 39 000      
Intangible Fixed Assets Cost Or Valuation194 999194 999      
Provisions For Liabilities Charges269164      
Tangible Fixed Assets Additions 4 581      
Tangible Fixed Assets Cost Or Valuation52 21756 798      
Tangible Fixed Assets Depreciation10 11617 792      
Tangible Fixed Assets Depreciation Charge For Period 7 676      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Total exemption full company accounts data drawn up to July 31, 2022
filed on: 31st, July 2023 		Free Download (11 pages)

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