A & G Marshall Optometrists Limited in Cramlington, NE23 1DN

Description

Data updated on: 01-11-2023

A & G Marshall Optometrists is a firm registered at NE23 1DN Cramlington at 2-3 The Old Church. This firm has been in existence since 2008 and is established under reg. no. 06607772. This firm has been on the English market for 16 years now and its last known status is active. The firm current name is A & G Marshall Optometrists Limited. This business's previous associates may recognize this firm as A & G Marshall, which was in use until 2008-07-07. This business's SIC code is 86900: Other human health activities. The most recent filed accounts documents describe the period up to 2022/05/31 and the most recent confirmation statement was submitted on 2023/06/02.

At the moment, the directors listed by the following business include: Anthony M. assigned to lead the company in 2008 in June and Gillian M. assigned to lead the company in 2008. To provide support to the directors, this business has been using the skills of Anthony M. as a secretary since 2008.

Previous company's names
A & G Marshall Optometrists Limited 2008-07-07
A & G Marshall Limited 2008-06-02

Devices

Manufacturer:	A & G Marshall Optometrist Limited
Manufacturer address:	40 Craster Court, Manor Walks, , Cramlington, NE23 6UT, United Kingdom
Authorised Representative:	-
Date Registered:	2010-02-04
MHRA Reference Number:	CA011542
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 984	25 096

Balance Sheet
Cash Bank On Hand		60 031	27 010	27 563	105 735	116 944	175 505	228 662	152 095
Current Assets	147 244	174 066	216 644	192 566	228 823	208 659	243 918	321 515	232 242
Debtors	28 634	91 570	161 108	134 691	93 548	64 331	44 999	64 706	54 696
Net Assets Liabilities		-6 212	7 075	53 486	163 609	213 062	264 904	319 348	276 752
Other Debtors		8 594	131 101	104 485	35 650	40 497	625	7 310	3 891
Property Plant Equipment		3 616	171 236	162 834	140 610	118 119	112 929	105 646	116 241
Total Inventories		22 465	28 526	30 312	29 540	27 384	23 414	28 147
Cash Bank In Hand	94 857	60 031
Intangible Fixed Assets	76 800	51 200
Stocks Inventory	23 753	22 465
Tangible Fixed Assets	2 848	3 616

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 884	24 996
Shareholder Funds	27 984	25 096

Other Financial Data
Accrued Liabilities Deferred Income		5 351	6 031	5 644	5 199	11 997	23 797	24 804	23 454
Accumulated Amortisation Impairment Intangible Assets		204 800	256 000	256 000	256 000	256 000	256 000	256 000
Accumulated Depreciation Impairment Property Plant Equipment		50 433	72 609	96 390	119 462	141 953	156 401	173 003	197 794
Additions Other Than Through Business Combinations Property Plant Equipment			189 796	15 379	848		9 258	9 319	35 984
Average Number Employees During Period					14	13	15	17	16
Bank Borrowings Overdrafts			52 259	36 392	19 020	19 020
Bills Exchange Payable		2 044	3 231	3 650	2 361
Corporation Tax Payable		13 651		14 543	32 499	24 923	22 252	32 402	9 589
Corporation Tax Recoverable			7 739
Creditors		178 590	91 296	63 060	32 286	107 091	84 722	100 394	57 240
Finance Lease Liabilities Present Value Total			39 037	26 668	13 266	13 266
Fixed Assets	79 648	54 816	196 836	162 834
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 112	26 837	360 000	321 579	283 158
Increase From Amortisation Charge For Year Intangible Assets			25 600
Increase From Depreciation Charge For Year Property Plant Equipment			22 176	23 781	23 072	22 491	14 448	16 602	25 388
Intangible Assets		51 200	25 600
Intangible Assets Gross Cost		256 000	256 000	256 000	256 000	256 000	256 000	256 000
Net Current Assets Liabilities	-51 094	-28 997	-96 484	-38 789	63 547	101 568	159 196	221 121	175 002
Number Shares Issued Fully Paid				100
Other Creditors		132 317	223 929	151 836	70 459	24 701	8 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									597
Other Disposals Property Plant Equipment									598
Other Taxation Social Security Payable						789	937
Par Value Share		1		1
Prepayments Accrued Income		6 021	485	2 781	19 511	16 545	6 986	5 542	6 672
Property Plant Equipment Gross Cost		54 049	243 845	259 224	260 072	260 072	269 330	278 649	314 035
Provisions For Liabilities Balance Sheet Subtotal		723	1 981	7 499	8 262	6 625	7 221	7 419	14 491
Total Assets Less Current Liabilities	28 554	25 819	100 352	124 045	204 157	219 687	272 125	326 767	291 243
Trade Creditors Trade Payables		25 227	54 024	27 444	23 984	12 395	29 070	43 188	24 197
Trade Debtors Trade Receivables		21 174	21 783	27 425	38 387	7 289	37 388	51 854	44 133
Creditors Due Within One Year	198 338	203 063
Intangible Fixed Assets Aggregate Amortisation Impairment	179 200	204 800
Intangible Fixed Assets Amortisation Charged In Period		25 600
Intangible Fixed Assets Cost Or Valuation	256 000	256 000
Number Shares Allotted		100
Provisions For Liabilities Charges	570	723
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 303
Tangible Fixed Assets Cost Or Valuation	51 990	54 049
Tangible Fixed Assets Depreciation	49 142	50 433
Tangible Fixed Assets Depreciation Charged In Period		1 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		238
Tangible Fixed Assets Disposals		244

Company staff

Anthony M.

Role: Director

Appointed: 02 June 2008

Latest update: 9 February 2024

Anthony M.

Role: Secretary

Appointed: 02 June 2008

Latest update: 9 February 2024

Gillian M.

Role: Director

Appointed: 02 June 2008

Latest update: 9 February 2024

People with significant control

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

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

A & G Marshall Optometrists Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Gillian M.

People with significant control

Anthony M.

Gillian M.

Accounts Documents

Company filings

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