A.r. Optical Limited in Cwmbran, NP44 3AU

Description

Data updated on: 01-11-2023

2008 signifies the start of A.r. Optical Limited, the company which is located at Pembroke House, Llantarnam Park Way in Cwmbran. This means it's been 16 years A.r. Optical has been in this business, as the company was registered on 2008-03-20. The firm Companies House Reg No. is 06540922 and the company area code is NP44 3AU. The firm's declared SIC number is 47749 and has the NACE code: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The latest filed accounts documents cover the period up to 31st October 2022 and the most recent confirmation statement was submitted on 20th March 2023.

We have 1 managing director at the moment controlling this specific firm, namely David T. who has been carrying out the director's assignments for 16 years. That firm had been overseen by Alice L. until 2021-09-17. In addition another director, namely Robin L. resigned in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 325	5 645	-12 337	188	196	107

Balance Sheet
Cash Bank In Hand	15 920	7 017	6 042	2 135	11 229	8 561
Cash Bank On Hand						8 561	16 870	24 093	8 547	65 811	10 279	6 250	9 122
Current Assets	53 065	40 661	32 895	26 597	35 878	29 054	38 628	44 972	30 378	85 635	74 429	81 663	73 609
Debtors	9 562	9 836	13 346	12 375	14 080	10 486	9 504	8 232	9 979	8 623	53 045	64 306	53 201
Intangible Fixed Assets	56 000	52 500	31 350	29 075	26 800	24 525
Net Assets Liabilities						107	6 144	5 130	441	4 920	28 063	43 653	38 665
Net Assets Liabilities Including Pension Asset Liability				188	196	107
Other Debtors											45 000	48 000	2 180
Property Plant Equipment						13 106	11 141	9 469	8 049	6 842	5 456	4 637	32 460
Stocks Inventory	27 583	23 808	13 507	12 087	10 569	10 007
Tangible Fixed Assets	11 139	10 208	18 418	16 637	14 189	13 106
Total Inventories						10 007	12 254	12 647	11 852	11 201	11 105	11 107	11 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 225	5 545	-12 437	88	96	7
Shareholder Funds	11 325	5 645	-12 337	188	196	107

Other Financial Data
Accrued Liabilities Deferred Income						2 500	2 613	2 813	2 931	2 805	3 335	3 254	3 867
Accumulated Amortisation Impairment Intangible Assets						20 475	22 750	25 000	27 250	29 500	31 750	34 000	36 250
Accumulated Depreciation Impairment Property Plant Equipment						13 660	15 625	17 297	18 717	19 924	19 351	20 170	25 291
Average Number Employees During Period							5	5	5	5	4	4	5
Bank Borrowings Overdrafts										1 501	8 594	8 811	9 000
Corporation Tax Payable						3 992	5 099	3 729	694	3 872	8 400	9 830
Creditors						63 957	63 712	67 512	54 207	43 499	34 905	26 094	36 239
Creditors Due Within One Year	108 879	97 724	95 000	72 121	73 833	63 957
Disposals Property Plant Equipment											2 625		3 500
Finance Lease Liabilities Present Value Total													19 334
Fixed Assets	67 139	62 708	49 768	45 712	40 989	37 631	33 391	29 469	25 799	22 342	18 706	15 637	41 210
Increase From Amortisation Charge For Year Intangible Assets							2 275	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							1 965	1 672	1 420	1 158	962	819	5 121
Intangible Assets						24 525	22 250	20 000	17 750	15 500	13 250	11 000	8 750
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	13 650	15 925	18 200	20 475
Intangible Fixed Assets Amortisation Charged In Period		3 500	2 683	2 275	2 275	2 275
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			6 533
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	45 000	45 000	45 000
Intangible Fixed Assets Disposals			25 000
Loans From Directors						50 287	49 400	51 340	40 919	41 875	215	527	796
Net Current Assets Liabilities	-55 814	-57 063	-62 105	-45 524	-37 955	-34 903	-25 084	-22 540	-23 829	-16 122	45 299	54 991	39 861
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors									141		422		4 000
Other Taxation Social Security Payable						405	375	465	409	355	1 187	549	682
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											677	751	827
Property Plant Equipment Gross Cost						26 766	26 766	26 766	26 766	26 766	24 807	24 807	57 751
Provisions For Liabilities Balance Sheet Subtotal						2 621	2 163	1 799	1 529	1 300	1 037	881	6 167
Provisions For Liabilities Charges					2 838	2 621
Recoverable Value-added Tax						242						487	1 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		850	9 741	1 090		1 100
Tangible Fixed Assets Cost Or Valuation	13 985	14 835	24 576	25 666	25 666	26 766
Tangible Fixed Assets Depreciation	2 846	4 627	6 158	9 029	11 477	13 660
Tangible Fixed Assets Depreciation Charged In Period		1 781	1 531	2 871	2 448	2 183
Total Additions Including From Business Combinations Property Plant Equipment											666		36 444
Total Assets Less Current Liabilities	11 325	5 645	-12 337	188	3 034	2 728	8 307	6 929	1 970	6 220	64 005	70 628	81 071
Trade Creditors Trade Payables						6 773	6 033	8 402	8 576	7 799	6 789	3 701	8 104
Trade Debtors Trade Receivables						10 244	9 504	8 232	9 979	8 623	7 368	15 068	938
Value-added Tax Payable							192	763	537	51	188
Amounts Owed To Directors									40 919	41 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-49	1 535
Other Remaining Borrowings										45 000

Company staff

David T.

Role: Director

Appointed: 17 September 2021

Latest update: 14 March 2024

Alice L.

Role: Secretary

Appointed: 20 March 2008

Resigned: 17 September 2021

Latest update: 14 March 2024

Alice L.

Role: Director

Appointed: 20 March 2008

Resigned: 17 September 2021

Latest update: 14 March 2024

Robin L.

Role: Director

Appointed: 20 March 2008

Resigned: 19 January 2010

Latest update: 14 March 2024

People with significant control

The companies that control this firm are as follows: David Taylor Optical Limited owns over 3/4 of company shares. This business can be reached in Cardiff at Mulberry Drive, Pontprennau, CF23 8RS and was registered as a PSC under the registration number 08212910.

David Taylor Optical Limited

Address: Elfed House Mulberry Drive, Pontprennau, Cardiff, CF23 8RS, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered England And Wales

Registration number 08212910

Notified on 17 September 2021

Nature of control:

over 3/4 of shares

Alice L.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 14th March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14th March 2014
Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11th February 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28th January 2016
Annual Accounts 10th February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15th March 2013

A.r. Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Alice L.

Alice L.

Robin L.

People with significant control

David Taylor Optical Limited

Alice L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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A.r. Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Alice L.

Alice L.

Robin L.

People with significant control

David Taylor Optical Limited

Alice L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012