A G Stout Optometric Services Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

A G Stout Optometric Services Limited may be gotten hold of in Unit 317, India Mill Business Centre in Darwen. Its zip code is BB3 1AE. A G Stout Optometric Services has been operating on the British market for the last eighteen years. Its registration number is 05911276. This company's SIC and NACE codes are 86900: Other human health activities. 2022-08-31 is the last time company accounts were filed.

Current directors registered by this limited company include: Charles R. assigned to lead the company in 2023 in August, Sian R. assigned to lead the company in 2023, Imran H. assigned to lead the company on June 30, 2023 and Anthony S..

The companies that control the firm are: Richards Optometric Services Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Swansea at Woodfield Street, Morriston, SA6 8AL and was registered as a PSC under the registration number 14790029. Ho2 Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Darwen at India Mill Business Centre, BB3 1AE, Lancashire and was registered as a PSC under the registration number 05476134.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 098	36 822	44 780	61 508

Balance Sheet
Cash Bank On Hand				50 998	23 500	30 474	41 337	72 250	99 520	22 153
Current Assets	10 274	62 065	77 210	104 590	107 694	52 977	69 260	104 584	121 951	44 103
Debtors	516	18 674	29 667	28 553	57 359	4 926	586	3 254	2 678	2 269
Net Assets Liabilities				61 508	50 700	16 162	21 011	3 200	-17 463	-4 747
Other Debtors				11 739	26 929
Property Plant Equipment				33 776	104 483	155 094	114 236	96 178	72 133	48 088
Total Inventories				25 039	26 835	17 577	27 337	29 080	19 753	19 681
Cash Bank In Hand	9 758	25 467	27 338	50 998
Intangible Fixed Assets	19 500	197 995	176 496	154 996
Net Assets Liabilities Including Pension Asset Liability	4 098	36 822	44 780	61 508
Stocks Inventory		17 924	20 205	25 039
Tangible Fixed Assets	1 204	50 145	45 326	33 776

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 998	36 722	44 680	61 408
Shareholder Funds	4 098	36 822	44 780	61 508

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				3 750	750	750	750	760	760
Accumulated Amortisation Impairment Intangible Assets				74 999	96 498	117 998	139 498	160 998	182 498	203 998
Accumulated Depreciation Impairment Property Plant Equipment				46 704	81 498	133 196	195 054	267 862	291 907	315 952
Additions Other Than Through Business Combinations Property Plant Equipment					105 501	102 309	21 000	54 750
Average Number Employees During Period				9	9	9	9	9	9	9
Bank Borrowings				160 333	135 333	112 333	89 333	66 333	35 332	12 332
Bank Borrowings Overdrafts				23 000	23 000	23 000	23 000	23 000	23 000
Bank Overdrafts						23 000	23 000		23 000	23 000
Carrying Amount Property Plant Equipment With Restricted Title					79 149
Creditors				63 396	49 497	59 778	67 552	136 628	187 683	101 466
Deferred Tax Liabilities			6 748	6 748	18 972	28 335	21 705	18 274	13 705
Finance Lease Liabilities Present Value Total				2 639	23 515	29 068	29 068	29 068	29 068	22 324
Finished Goods Goods For Resale				25 039	26 835	17 577	27 337	29 080
Fixed Assets	20 704	248 140	221 822	188 772	237 980	267 091	204 733	165 175	119 630	74 085
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					12 224	9 363		-3 431	-4 569
Increase From Amortisation Charge For Year Intangible Assets					21 499	21 500	21 500	21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment					34 794	51 698	61 858	72 808	24 045	24 045
Intangible Assets				154 996	133 497	111 997	90 497	68 997	47 497	25 997
Intangible Assets Gross Cost				229 995	229 995	229 995	229 995	229 995	229 995	229 995
Loans From Directors					178	873		74 497	125 207
Net Current Assets Liabilities	-16 522	8 972	21 326	41 193	58 197	-6 801	5 793	-32 044	-65 732	-57 363
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted		100	100	100		100		100	100
Other Creditors					178	1 623	1 201	74 497	125 967	46 661
Par Value Share		1	1	1		1		1	1
Property Plant Equipment Gross Cost				80 480	185 981	288 290	309 290	364 040	364 040	364 040
Provisions For Liabilities Balance Sheet Subtotal						28 335	21 705		13 705	9 137
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 748	18 972	28 335	21 705	18 274	13 705
Taxation Social Security Payable				18 813	1 823	5 580	8 341	8 196	8 020	7 853
Total Assets Less Current Liabilities	4 182	257 112	243 148	229 965	296 177	260 290	210 526	133 131	53 898	16 722
Trade Creditors Trade Payables				15 194	231	507	1 107	1 107	1 628	1 628
Trade Debtors Trade Receivables				16 813	30 430	4 926	586	3 254	2 678	2 269
Advances Credits Directors	17 170	9 995	3 669	10 334	23 831
Advances Credits Made In Period Directors		38 697	43 664		63 497
Advances Credits Repaid In Period Directors		31 522	30 000		50 000
Amount Specific Advance Or Credit Directors				10 334	23 831
Amount Specific Advance Or Credit Made In Period Directors					63 497
Amount Specific Advance Or Credit Repaid In Period Directors					50 000
Creditors Due After One Year		210 333	189 303	161 709
Creditors Due Within One Year	26 796	53 093	55 884	63 397
Intangible Fixed Assets Additions		199 995
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	42 750	53 499	74 999
Intangible Fixed Assets Amortisation Charged In Period		21 500	10 749	21 500
Intangible Fixed Assets Cost Or Valuation	30 000	229 995	229 995
Provisions For Liabilities Charges	84	9 957	9 065	6 748
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		64 000	10 003	163
Tangible Fixed Assets Cost Or Valuation	6 314	70 314	80 317	80 480
Tangible Fixed Assets Depreciation	5 110	20 169	34 991	46 704
Tangible Fixed Assets Depreciation Charged In Period		15 059	14 822	11 713

Company staff

Charles R.

Role: Director

Appointed: 03 August 2023

Latest update: 23 March 2024

Sian R.

Role: Director

Appointed: 03 August 2023

Latest update: 23 March 2024

Imran H.

Role: Director

Appointed: 30 June 2023

Latest update: 23 March 2024

Anthony S.

Role: Director

Appointed: 21 August 2006

Latest update: 23 March 2024

People with significant control

Richards Optometric Services Limited

Address: 129 Woodfield Street, Morriston, Swansea, SA6 8AL, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14790029

Notified on 3 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, Lancashire, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 05476134

Notified on 30 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richards Optometric Services Limited

Address: 129 Woodfield Street, Morriston, Swansea, SA6 8AL, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14790029

Notified on 31 July 2023

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 19 August 2016

Ceased on 30 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2016

A G Stout Optometric Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Sian R.

Imran H.

Anthony S.

Geoffrey B.

People with significant control

Richards Optometric Services Limited

Ho2 Management Limited

Richards Optometric Services Limited

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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A G Stout Optometric Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles R.

Sian R.

Imran H.

Anthony S.

Geoffrey B.

People with significant control

Richards Optometric Services Limited

Ho2 Management Limited

Richards Optometric Services Limited

Anthony S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016