Xoptix started in year 2005 as Private Limited Company with registration number 05374758. The Xoptix company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Birmingham at 13 Portland Road. Postal code: B16 9HN.
At present there are 3 directors in the the firm, namely Richard G., Igors A. and Stuart B.. In addition one secretary - Igors A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Portland Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B16 9HN |
Country of origin | United Kingdom |
Registration Number | 05374758 |
Date of Incorporation | Thu, 24th Feb 2005 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Stuart B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Igors A. This PSC owns 25-50% shares.
Stuart B.
Notified on | 24 February 2017 |
Nature of control: |
25-50% shares |
Igors A.
Notified on | 24 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 34 358 | 92 870 | 250 486 | 267 448 | 271 604 | 286 137 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 186 883 | 231 300 | 715 809 | 1 193 722 | 1 809 386 | 2 360 673 | 2 632 153 | ||||||
Current Assets | 141 598 | 281 313 | 433 007 | 406 023 | 347 100 | 320 825 | 318 586 | 528 830 | 913 143 | 1 437 985 | 2 146 857 | 2 542 789 | 3 018 820 |
Debtors | 81 662 | 85 736 | 71 870 | 18 963 | 19 804 | 67 086 | 27 551 | 167 751 | 118 534 | 198 130 | 275 767 | 82 464 | 266 163 |
Net Assets Liabilities | 335 647 | 446 865 | 760 854 | 1 258 120 | 1 942 259 | 2 353 930 | 2 766 892 | ||||||
Other Debtors | 6 591 | 17 969 | 1 263 | 6 119 | 54 021 | 45 653 | 18 984 | ||||||
Property Plant Equipment | 12 936 | 12 876 | 12 558 | 8 423 | 11 522 | 11 638 | 6 625 | ||||||
Total Inventories | 104 152 | 129 779 | 78 800 | 46 133 | 61 704 | 99 652 | 120 504 | ||||||
Cash Bank In Hand | 48 689 | 182 802 | 341 387 | 298 061 | 241 464 | 150 021 | |||||||
Intangible Fixed Assets | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 358 | 92 870 | 250 486 | 267 448 | 271 604 | 286 137 | |||||||
Stocks Inventory | 11 247 | 12 775 | 19 750 | 88 999 | 85 832 | 103 718 | |||||||
Tangible Fixed Assets | 2 166 | 11 152 | 11 152 | 11 152 | 11 152 | 12 347 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 33 358 | 91 870 | 249 486 | 266 448 | 270 604 | 285 137 | |||||||
Shareholder Funds | 34 358 | 92 870 | 250 486 | 267 448 | 271 604 | 286 137 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 636 | 29 585 | 33 720 | 37 855 | 44 028 | 50 132 | 56 336 | ||||||
Average Number Employees During Period | 4 | 4 | 6 | 7 | 6 | 6 | 6 | ||||||
Corporation Tax Payable | 11 | 33 521 | 56 217 | 123 335 | 181 520 | 109 979 | 126 941 | ||||||
Creditors | 25 925 | 124 891 | 194 897 | 218 338 | 246 170 | 230 547 | 288 603 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
Fixed Assets | 32 216 | 41 202 | 41 202 | 41 202 | 41 202 | 42 397 | 42 986 | 42 926 | 42 608 | 38 473 | 41 572 | 41 688 | 36 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 949 | 4 135 | 4 135 | 6 173 | 6 104 | 6 204 | |||||||
Intangible Assets | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | ||||||
Intangible Assets Gross Cost | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | |||||||
Net Current Assets Liabilities | 31 753 | 74 057 | 224 451 | 234 191 | 231 124 | 243 740 | 292 661 | 403 939 | 718 246 | 1 219 647 | 1 900 687 | 2 312 242 | 2 730 217 |
Other Creditors | 46 | 12 845 | 7 047 | 8 608 | 9 507 | 6 086 | |||||||
Other Taxation Social Security Payable | 586 | 1 590 | 8 012 | 1 824 | 17 797 | 7 973 | 12 297 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 41 572 | 42 461 | 46 278 | 46 278 | 55 550 | 61 770 | 62 961 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 272 | 6 220 | 1 191 | ||||||||||
Total Assets Less Current Liabilities | 63 969 | 115 259 | 265 653 | 275 393 | 272 326 | 286 137 | 335 647 | 446 865 | 760 854 | 1 258 120 | 1 942 259 | 2 353 930 | 2 766 892 |
Trade Creditors Trade Payables | 25 282 | 89 780 | 117 823 | 86 132 | 38 245 | 103 088 | 143 279 | ||||||
Trade Debtors Trade Receivables | 20 960 | 149 782 | 117 271 | 192 011 | 221 746 | 36 811 | 247 179 | ||||||
Creditors Due After One Year | 29 611 | 22 389 | 15 167 | 7 945 | 722 | ||||||||
Creditors Due Within One Year | 109 845 | 207 256 | 208 556 | 171 832 | 115 976 | 77 085 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | 30 050 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 11 152 | 1 594 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 27 509 | 38 661 | 38 661 | 38 661 | 38 661 | 40 255 | |||||||
Tangible Fixed Assets Depreciation | 25 343 | 27 509 | 27 509 | 27 509 | 27 509 | 27 908 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 166 | 399 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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