Hughes Eyecare Limited in Nottingham, NG12 2HZ

Description

Data updated on: 01-11-2023

The company is situated in Nottingham under the following Company Registration No.: 08755035. The firm was set up in 2013. The headquarters of the company is located at 4 Woodland Close Radcliffe-on-trent. The zip code for this address is NG12 2HZ. The firm's classified under the NACE and SIC code 47782 : Retail sale by opticians. Hughes Eyecare Ltd reported its latest accounts for the period that ended on Tuesday 31st January 2023. Its most recent confirmation statement was submitted on Sunday 30th October 2022.

For this specific business, many of director's responsibilities up till now have been executed by Harry H. and Ruth H.. Within the group of these two people, Harry H. has administered business for the longest time, having been one of the many members of directors' team since October 2013. In order to provide support to the directors, this specific business has been utilizing the expertise of Harry H. as a secretary since 2014.

Executives who control the firm include: Ruth H. owns 1/2 or less of company shares. Harry H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 001	1 339

Balance Sheet
Cash Bank On Hand		30 717	32 345	22 214	4 436	35 530	20 999	3 168
Current Assets	61 902	52 556	55 489	50 888	34 295	59 739	50 142	5 711
Debtors	15 947	13 339	15 544	20 474	21 859	17 209	20 743	2 543
Net Assets Liabilities		1 339	9 205	4 926	-15 213	-7 267	-16 523	5 333
Property Plant Equipment		11 804	10 022	11 079	11 047	9 347	7 085
Total Inventories		8 500	7 600	8 200	8 000	7 000	8 400
Cash Bank In Hand	37 455	30 717
Intangible Fixed Assets	87 500	75 000
Net Assets Liabilities Including Pension Asset Liability	2 001	1 339
Other Debtors		2 142		791	29
Stocks Inventory	8 500	8 500
Tangible Fixed Assets	12 244	11 804

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 901	1 239
Shareholder Funds	2 001	1 339

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						1 103	3 400	675
Accumulated Amortisation Impairment Intangible Assets		25 000	34 375	43 750	53 125	71 875	81 250
Accumulated Depreciation Impairment Property Plant Equipment		8 915	12 917	17 150	20 403	27 725	30 183
Additions Other Than Through Business Combinations Property Plant Equipment							196
Average Number Employees During Period		6	6	6	5	7	6	4
Bank Borrowings		110 093	103 844	97 262	90 363	67 607	59 258
Bank Borrowings Overdrafts		103 846	97 263	90 362	83 128	7 936	8 349
Creditors		108 996	97 263	90 362	83 128	35 095	31 429	378
Disposals Decrease In Amortisation Impairment Intangible Assets								81 250
Disposals Intangible Assets								100 000
Fixed Assets	99 744	86 804	75 647	67 291	57 922	37 472	25 835
Increase From Amortisation Charge For Year Intangible Assets			9 375	9 375	9 375		9 375
Increase From Depreciation Charge For Year Property Plant Equipment			4 002	4 233	3 253		2 458
Intangible Assets		75 000	65 625	56 250	46 875	28 125	18 750
Intangible Assets Gross Cost		100 000	100 000	100 000		100 000	100 000
Loans From Directors						9 250	4 000
Net Current Assets Liabilities	25 948	25 892	32 521	29 878	11 922	24 644	18 713	5 333
Other Creditors		5 150	6 347	1 183	2 267	104	242	126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 183
Other Disposals Property Plant Equipment								37 268
Prepayments Accrued Income						1 454	1 541
Property Plant Equipment Gross Cost		20 719	22 939	28 191	31 450	37 072	37 268
Recoverable Value-added Tax								2 543
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 776	1 813
Taxation Social Security Payable						708	736	-423
Total Assets Less Current Liabilities	125 692	112 696	108 168	97 169	69 844	62 116	44 548	5 333
Trade Creditors Trade Payables		9 076	8 474	12 809	12 297	14 335	13 476
Trade Debtors Trade Receivables		11 197	15 544	19 683	21 830	15 755	19 202
Value-added Tax Payable						1 659	1 226
Creditors Due After One Year	121 242	115 242
Creditors Due Within One Year	35 954	20 418
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	25 000
Intangible Fixed Assets Amortisation Charged In Period	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Taxation Social Security Payable		1 306	1 566	118	574
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		2 361	1 700	1 881	1 929
Provisions For Liabilities Charges	2 449	2 361
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 630	4 089
Tangible Fixed Assets Cost Or Valuation	16 630	20 719
Tangible Fixed Assets Depreciation	4 386	8 915
Tangible Fixed Assets Depreciation Charged In Period	4 386	4 529
Total Additions Including From Business Combinations Property Plant Equipment			2 220	5 252	3 221

Company staff

Harry H.

Role: Secretary

Appointed: 01 February 2014

Latest update: 13 April 2024

Harry H.

Role: Director

Appointed: 30 October 2013

Latest update: 13 April 2024

Ruth H.

Role: Director

Appointed: 30 October 2013

Latest update: 13 April 2024

People with significant control

Ruth H.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Harry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Hughes Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Harry H.

Ruth H.

People with significant control

Ruth H.

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Hughes Eyecare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Harry H.

Ruth H.

People with significant control

Ruth H.

Harry H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015