Company Information & Financial DataOptimum Brasses Limited
Registered address:
- T: 01398 331 515
Directors
Current | Date Appointed |
---|---|
Reveal name
Tiverton, Devon, EX16
|
09 Sep 2016 |
Reveal name
Tiverton, Devon, EX16
|
10 Aug 2021 |
Reveal name
Tiverton, Devon, EX16
|
26 Jul 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tiverton, Devon, EX16
|
09 Sep 2016 | 03 Apr 2017 |
Reveal name
Tiverton, Devon, EX16
|
21 Aug 2009 | 11 Jul 2017 |
Reveal name
Tiverton, Devon, EX16
|
21 Aug 2009 | 24 Aug 2017 |
Reveal name
Tiverton, Devon, EX16
|
09 Sep 2016 | 26 Jul 2023 |
Reveal name
Tiverton, Devon, EX16
|
12 Jul 2017 | 21 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£362,346 | £422,139 | £410,705 | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-15,564 | £-35,093 | £-9,151 | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
10 | 11 | 10 | 12 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£286,644 | £257,595 | £254,615 | £196,125 | £211,254 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£240,936 | £252,003 | £248,289 | £188,488 | £202,895 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£81,669 | £88,470 | £93,826 | £106,737 | £100,635 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£204,975 | £169,125 | £160,789 | £89,388 | £110,619 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£80,409 | £87,407 | £92,624 | £105,286 | £99,047 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£175,975 | £169,125 | £160,789 | £89,388 | £110,619 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£48,771 | £58,051 | £43,404 | £48,714 | £43,134 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-35,027 | £-70,877 | £-79,213 | £89,188 | £110,419 |
Source: Companies House
Key: N/A = Not Available