Chesterfield Optical Company Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Chesterfield Optical Company is a business located at NG1 6GR Nottingham at 14 Park Row. This company was formed in 2011 and is registered as reg. no. 07583995. This company has been on the UK market for 13 years now and its last known status is active. This enterprise's SIC code is 86900 and has the NACE code: Other human health activities. 2023-03-31 is the last time the company accounts were filed.

Matthew L. is this enterprise's individual managing director, that was appointed on 2011-03-30. In order to provide support to the directors, this company has been utilizing the skillset of Kelly L. as a secretary since the appointment on 2013-07-23.

The companies with significant control over this firm include: Mkjh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dronfield at Rothay Close, Dronfield Woodhouse, S18 8PR and was registered as a PSC under the reg no 12746201.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 927	9 455

Balance Sheet
Cash Bank On Hand		8 107	8 883	8 112	5 443	9 503	25 447	12 908	12 092
Current Assets	25 574	18 947	16 511	15 764	8 958	14 908	36 113	25 121	21 381
Debtors	11 984	10 840	7 628	7 652	3 515	5 405	10 666	12 213	9 289
Net Assets Liabilities		9 455	5 481	5 667	567	6 644	11 895	3 234	-708
Other Debtors		3 191	1 253	1 219	2 415		2 946	4 138	3 616
Property Plant Equipment		417	423	187		440	280	123	90 919
Cash Bank In Hand	13 590	8 107
Tangible Fixed Assets	50	417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 827	9 355
Shareholder Funds	13 927	9 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		723	962	1 198	1 385	1 425	1 585	1 742	8 359
Additions Other Than Through Business Combinations Property Plant Equipment									97 413
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts								10 436	7 261
Corporation Tax Payable		8 240	8 048	7 508	6 048	6 275	5 950	5 684
Corporation Tax Recoverable									5 673
Creditors		9 826	11 370	10 252	8 391	8 629	24 445	10 436	82 300
Increase From Depreciation Charge For Year Property Plant Equipment			239	236	187	40	160	157	6 617
Net Current Assets Liabilities	13 887	9 121	5 141	5 512	567	6 279	11 668	13 547	6 249
Other Creditors		1 586	3 322	2 744	2 343	2 354	18 495	5 890	75 039
Property Plant Equipment Gross Cost		1 140	1 385	1 385	1 385	1 865	1 865	1 865	99 278
Provisions For Liabilities Balance Sheet Subtotal		83	83			75	53		15 576
Taxation Including Deferred Taxation Balance Sheet Subtotal			83	32		75
Total Additions Including From Business Combinations Property Plant Equipment			245			480
Total Assets Less Current Liabilities	13 937	9 538	5 564	5 699	567	6 719	11 948	13 670	97 168
Trade Debtors Trade Receivables		7 649	6 375	6 433	1 100	5 405	7 720	8 075
Advances Credits Directors		3 191
Advances Credits Made In Period Directors		2 020
Advances Credits Repaid In Period Directors		3 987
Creditors Due Within One Year	11 687	9 826
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	10	83
Share Capital Allotted Called Up Paid	100	100

Company staff

Kelly L.

Role: Secretary

Appointed: 23 July 2013

Latest update: 24 April 2024

Matthew L.

Role: Director

Appointed: 30 March 2011

Latest update: 24 April 2024

People with significant control

Mkjh Holdings Ltd

Address: 19 Rothay Close, Dronfield Woodhouse, Dronfield, S18 8PR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12746201

Notified on 13 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew L.

Notified on 11 October 2021

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly L.

Notified on 6 April 2016

Ceased on 13 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chesterfield Optical Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly L.

Matthew L.

People with significant control

Mkjh Holdings Ltd

Matthew L.

Kelly L.

Matthew L.

Accounts Documents

Company filings

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