A C Stephens (opticians) Limited in Nottingham, NG5 1AP

Description

Data updated on: 23-04-2023

Located at Newstead House, Nottingham NG5 1AP A C Stephens (opticians) Limited was categorised as a Private Limited Company registered under the 03734065 registration number. This firm was launched on Wed, 17th Mar 1999. A C Stephens (opticians) Limited had been prospering on the British market for at least twenty four years.

This specific business was managed by an individual director: Anthony S. who was leading it for twenty four years.

Executives who had significant control over the firm were: Anthony S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Tina S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 288	-48 066	-37 437	-7 422	-3 447	1 658

Balance Sheet
Cash Bank On Hand						70 662	60 987	18 656	32 737	41 540	74 378	32 141
Current Assets	16 683	12 894	16 284	55 692	58 879	80 298	68 386	38 254	50 643	54 233	95 773	32 141
Debtors	10 683	7 694	9 396	17 213	8 874	6 421	3 979	10 298	8 406	6 193	7 601
Net Assets Liabilities						1 659	13 253	25 589	35 762	38 825	58 921	25 966
Other Debtors						770	1 400	3 905	2 621	1 584	1 239
Property Plant Equipment						289	217	1 168	2 710	2 033	2 048
Total Inventories						3 215	3 420	9 300	9 500	6 500	13 794
Cash Bank In Hand			4 038	36 709	47 775	70 662
Intangible Fixed Assets	42 636	34 973	27 310	19 647	11 984	8 988
Stocks Inventory	6 000	5 200	2 850	1 770	2 230	3 215
Tangible Fixed Assets	875	1 090	786	565	386	289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 388	-48 166	-37 537	-7 522	-3 547	1 558
Shareholder Funds	-47 288	-48 066	-37 437	-7 422	-3 447	1 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 935	53 931	56 927	59 923	59 923	59 923
Accumulated Depreciation Impairment Property Plant Equipment						38 438	38 510	38 899	39 802	40 479	41 121
Additions Other Than Through Business Combinations Property Plant Equipment								1 340	2 445		657
Average Number Employees During Period									3	3	3
Bank Borrowings Overdrafts						37 566	15 098
Creditors						37 566	15 098	16 829	17 076	17 055	38 511	6 175
Dividends Paid On Shares								2 996
Fixed Assets	43 511	36 063	28 096	20 212	12 370	9 277	6 209	4 164	2 710
Increase From Amortisation Charge For Year Intangible Assets							2 996	2 996	2 996
Increase From Depreciation Charge For Year Property Plant Equipment							72	389	903	677	642
Intangible Assets						8 988	5 992	2 996
Intangible Assets Gross Cost						59 923	59 923	59 923	59 923	59 923	59 923
Net Current Assets Liabilities	38 576	37 703	-1 371	27 328	30 616	29 947	22 142	21 425	33 567	37 178	57 262	25 966
Number Shares Issued Fully Paid							100	100
Other Creditors						18 915	6 875	3 355	3 135	3 425	4 015	1 015
Other Disposals Decrease In Amortisation Impairment Intangible Assets												59 923
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 121
Other Disposals Intangible Assets												59 923
Other Disposals Property Plant Equipment												43 169
Other Taxation Social Security Payable						8 644	8 765	7 220	5 546	6 010	18 122	5 160
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						38 727	38 727	40 067	42 512	42 512	43 169
Provisions For Liabilities Balance Sheet Subtotal									515	386	389
Total Assets Less Current Liabilities	4 935	1 640	26 725	47 540	42 986	39 224	28 351	25 589	36 277	39 211	59 310	25 966
Trade Creditors Trade Payables						14 307	8 738	6 254	8 395	7 620	16 374
Trade Debtors Trade Receivables						5 652	2 579	6 393	5 785	4 609	6 362
Advances Credits Directors				10 285
Advances Credits Made In Period Directors				10 285
Advances Credits Repaid In Period Directors					10 285
Creditors Due After One Year	52 223	46 426	64 162	54 962	46 433	37 566
Creditors Due Within One Year	55 259	50 597	17 655	28 364	28 263	50 351
Intangible Fixed Assets Aggregate Amortisation Impairment	63 954	71 617	79 280	86 943	94 606	50 935
Intangible Fixed Assets Amortisation Charged In Period		7 663	7 663	7 663	7 663	2 996
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						46 667
Intangible Fixed Assets Cost Or Valuation	106 590	106 590	106 590	106 590	106 590	59 923
Intangible Fixed Assets Disposals						46 667
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				38 727	38 727	38 727
Tangible Fixed Assets Depreciation			37 941	38 162	38 341	38 438
Tangible Fixed Assets Depreciation Charged In Period				221	179	97