A G Barr Optometrists Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

A G Barr Optometrists Limited with Companies House Reg No. 07598014 has been operating on the market for 13 years. The Private Limited Company is located at Sterling House, 3 Wavell Drive, Rosehill Industrial Estate,, Carlisle and its zip code is CA1 2SA. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. 2022-06-30 is the last time when account status updates were filed.

For 13 years, the following limited company has only been overseen by 1 director: Donald B. who has been in charge of it since 8th April 2011.

Executives who have control over the firm are as follows: Donald B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 540	82 263

Balance Sheet
Cash Bank On Hand		14 725	12 663	25 970	8 924	24 502	7 929	17 696	23 174
Current Assets	83 891	74 251	61 957	74 554	59 544	72 285	65 246	76 037	72 536
Debtors	35 265	33 353	25 673	25 810	26 048	25 485	27 615	28 639	23 383
Net Assets Liabilities		82 263	10 426	19 896	16 277	11 184	13 297	14 718	19 558
Other Debtors		5 298	4 992	5 178	7 400	8 925	9 470	3 841	4 886
Property Plant Equipment		14 239	79 484	57 927	39 272	20 746	3 253	71 360	53 607
Total Inventories		26 173	23 621	22 774	24 572	22 298	29 702	29 702
Cash Bank In Hand	25 408	14 725
Intangible Fixed Assets	119 051	111 610
Net Assets Liabilities Including Pension Asset Liability	78 540	82 263
Stocks Inventory	23 218	26 173
Tangible Fixed Assets	18 715	14 239

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 440	82 163
Shareholder Funds	78 540	82 263

Other Financial Data
Total Fixed Assets Additions		4 570
Total Fixed Assets Cost Or Valuation	192 997	197 567
Total Fixed Assets Depreciation	55 231	71 718
Total Fixed Assets Depreciation Charge In Period		16 487
Accumulated Amortisation Impairment Intangible Assets		37 205	44 646	52 087	59 528	66 969	74 410	81 851	89 292
Accumulated Depreciation Impairment Property Plant Equipment		34 513	57 915	81 350	102 589	122 580	141 952	160 947	179 290
Additions Other Than Through Business Combinations Property Plant Equipment			88 647	1 878	2 584	1 465	1 879	87 102	590
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Average Number Employees During Period		9	9	10	11	11	11	11	9
Corporation Tax Payable		19 804	2 565	25 080	19 150	19 999	20 718
Creditors		115 889	176 221	167 123	147 128	148 695	129 306	133 732	36 595
Depreciation Rate Used For Property Plant Equipment			25	20	25	25	20	25
Fixed Assets	137 766	125 849	183 653	154 655	128 559	102 592	77 658	138 324	113 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases				26 722	20 672	16 134	10 084	4 034
Increase From Amortisation Charge For Year Intangible Assets			7 441	7 441	7 441	7 441	7 441	7 441	7 441
Increase From Depreciation Charge For Year Property Plant Equipment			23 402	23 435	21 239	19 991	19 372	18 995	18 343
Intangible Assets		111 610	104 169	96 728	89 287	81 846	74 405	66 964	59 523
Intangible Assets Gross Cost			148 815	148 815	148 815	148 815	148 815	148 815
Net Current Assets Liabilities	-56 580	-41 638	-114 264	-92 569	-87 584	-76 410	-64 060	-57 695	-43 855
Other Creditors		77 584	159 215	124 108	111 917	116 125	84 808	113 102	36 595
Other Taxation Social Security Payable		1 014	1 866	1 840	2 097	461	1 368	2 069	22 154
Property Plant Equipment Gross Cost		48 752	137 399	139 277	141 861	143 326	145 205	232 307	232 897
Provisions For Liabilities Balance Sheet Subtotal								16 338	13 122
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 948	14 401	9 018	3 725	3 555	301	16 338
Total Assets Less Current Liabilities	81 186	84 211	69 389	62 086	40 975	26 182	13 598	80 629	69 275
Trade Creditors Trade Payables		17 487	12 575	16 176	13 964	12 110	22 412	18 561	14 821
Trade Debtors Trade Receivables		28 055	20 681	20 632	18 648	16 560	18 145	24 798	18 497
Creditors Due Within One Year Total Current Liabilities	140 471	115 889
Intangible Fixed Assets Aggregate Amortisation Impairment	29 764	37 205
Intangible Fixed Assets Amortisation Charged In Period		7 441
Intangible Fixed Assets Cost Or Valuation	148 815	148 815
Provisions For Liabilities Charges	2 646	1 948
Tangible Fixed Assets Additions		4 570
Tangible Fixed Assets Cost Or Valuation	44 182	48 752
Tangible Fixed Assets Depreciation	25 467	34 513
Tangible Fixed Assets Depreciation Charge For Period		9 046

Company staff

Donald B.

Role: Director

Appointed: 08 April 2011

Latest update: 1 February 2024

People with significant control

Donald B.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Katrina B.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair B.

Notified on 9 April 2016

Ceased on 13 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

A G Barr Optometrists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald B.

People with significant control

Donald B.

Katrina B.

Alistair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies