Ag & D Richards Optometrists Limited in Derby, DE1 3EE

Description

Data updated on: 12-04-2020

Started with Reg No. 04504246 22 years ago, Ag & D Richards Optometrists Limited had been a private limited company until Sat, 1st Feb 2020 - the time it was dissolved. The firm's latest office address was St. Helens House, King Street Derby.

Diane R. and Anthony R. were the enterprise's directors and were running the company from 2002 to 2020.

Executives who had significant control over the firm were: Anthony R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Diane R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	156 928	108 654

Balance Sheet
Cash Bank On Hand		94 734	107 238	133 195
Current Assets	178 922	123 449	128 313	136 841
Debtors	85 094	11 601	6 253	3 646
Net Assets Liabilities		108 654	98 020	123 182
Other Debtors		3 293	3 038	3 646
Property Plant Equipment		7 170	4 972	2 164
Total Inventories		17 114	14 822
Cash Bank In Hand	79 137	94 734
Intangible Fixed Assets	4 652	2 851
Stocks Inventory	14 691	17 114
Tangible Fixed Assets	5 963	7 170

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	156 926	108 652
Shareholder Funds	156 928	108 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		24 161	25 962	27 012
Accumulated Depreciation Impairment Property Plant Equipment		59 037	61 235	60 453
Average Number Employees During Period		4	4	4
Creditors		23 383	35 371	15 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 047
Disposals Property Plant Equipment				4 757
Fixed Assets	10 615	10 021	6 022	2 164
Increase From Amortisation Charge For Year Intangible Assets			1 801	1 050
Increase From Depreciation Charge For Year Property Plant Equipment			2 198	1 265
Intangible Assets		2 851	1 050
Intangible Assets Gross Cost		27 012	27 012
Net Current Assets Liabilities	147 506	100 066	92 942	121 386
Nominal Value Allotted Share Capital		2	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors		16 401	17 871	8 624
Other Taxation Social Security Payable		1 412	13 363	6 831
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		66 207	66 207	62 617
Provisions For Liabilities Balance Sheet Subtotal		1 433	944	368
Total Additions Including From Business Combinations Property Plant Equipment				1 167
Total Assets Less Current Liabilities	158 121	110 087	98 964	123 550
Trade Creditors Trade Payables		5 570	4 137
Trade Debtors Trade Receivables		8 308	3 215
Creditors Due Within One Year	31 416	23 383
Intangible Fixed Assets Aggregate Amortisation Impairment	22 360	24 161
Intangible Fixed Assets Amortisation Charged In Period		1 801
Intangible Fixed Assets Cost Or Valuation	27 012	27 012
Number Shares Allotted		2
Provisions For Liabilities Charges	1 193	1 433
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 636
Tangible Fixed Assets Cost Or Valuation	62 571	66 207
Tangible Fixed Assets Depreciation	56 608	59 037
Tangible Fixed Assets Depreciation Charged In Period		2 429

Company staff

Diane R.

Role: Director

Appointed: 06 August 2002

Latest update: 30 January 2024

Diane R.

Role: Secretary

Appointed: 06 August 2002

Latest update: 30 January 2024

Anthony R.

Role: Director

Appointed: 06 August 2002

Latest update: 30 January 2024

People with significant control

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane R.

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	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	20 August 2019
Confirmation statement last made up date	06 August 2018

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Ag & D Richards Optometrists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Diane R.

Anthony R.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Anthony R.

Diane R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode