Founded in 1982, Ulo Optics, classified under reg no. 01682587 is an active company. Currently registered at Unit 2 Caxton Place SG1 2UG, Stevenage the company has been in the business for 42 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 1st March 2006 Ulo Optics Limited is no longer carrying the name Umicore Laser Optics.
Currently there are 5 directors in the the company, namely Kate B., John B. and Richard L. and others. In addition one secretary - Nicholas E. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christopher W. who worked with the the company until 18 October 1999.
Office Address | Unit 2 Caxton Place |
Office Address2 | Caxton Way |
Town | Stevenage |
Post code | SG1 2UG |
Country of origin | United Kingdom |
Registration Number | 01682587 |
Date of Incorporation | Tue, 30th Nov 1982 |
Industry | Manufacture of optical precision instruments |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Ballawnan Ltd from Stevenage, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Ballawnan Ltd
Unit 2 Caxton Place, Caxton Way, Stevenage, Hertfordshire, SG1 2UG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | Uk |
Place registered | Companies House, Cardiff |
Registration number | 05678296 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Umicore Laser Optics | March 1, 2006 |
V & S Scientific (london) | October 2, 2001 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 173 088 | 62 816 | 278 791 |
Current Assets | 2 041 961 | 2 078 172 | 3 570 506 |
Debtors | 1 193 463 | 1 225 345 | 2 487 704 |
Net Assets Liabilities | 765 971 | 840 691 | 1 068 302 |
Property Plant Equipment | 358 168 | 331 306 | 292 625 |
Total Inventories | 675 410 | 790 011 | 804 011 |
Other Debtors | 58 610 | 57 582 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 439 685 | 1 495 904 | 1 549 880 |
Average Number Employees During Period | 20 | 18 | 21 |
Creditors | 1 126 877 | 291 561 | 397 824 |
Fixed Assets | 358 168 | 331 305 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 219 | 54 096 | |
Net Current Assets Liabilities | 915 084 | 859 406 | 1 241 816 |
Property Plant Equipment Gross Cost | 1 797 853 | 1 827 210 | 1 842 505 |
Provisions For Liabilities Balance Sheet Subtotal | 62 579 | 58 460 | 68 315 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 356 | 16 256 | |
Total Assets Less Current Liabilities | 1 273 252 | 1 190 712 | 1 534 441 |
Amounts Owed By Group Undertakings | 305 498 | 1 257 849 | |
Amounts Owed To Group Undertakings | 109 951 | 274 914 | |
Bank Borrowings | 86 051 | ||
Bank Borrowings Overdrafts | 35 540 | 280 046 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 | ||
Disposals Property Plant Equipment | 961 | ||
Finance Lease Liabilities Present Value Total | 88 678 | 34 107 | |
Other Creditors | 167 343 | 83 671 | |
Other Taxation Social Security Payable | 168 061 | 212 952 | |
Trade Creditors Trade Payables | 576 860 | 805 559 | |
Trade Debtors Trade Receivables | 861 237 | 1 172 273 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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