Bbr Optometry Ltd in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Bbr Optometry Ltd, the firm which is situated at Unit 317, India Mill Business Centre in Darwen. This means it's been twenty one years Bbr Optometry has existed in the business, as it was started on 2003-04-11. The firm registered no. is 04731827 and the company area code is BB3 1AE. Bbr Optometry Ltd was registered eighteen years ago under the name of Bishop Bishop And Rumney. The firm's Standard Industrial Classification Code is 96040 meaning Physical well-being activities. Bbr Optometry Limited filed its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-03-31.

The following firm owes its achievements and permanent growth to exactly four directors, namely Imran H., Catherine W., Nicholas B. and Nicholas R., who have been running the firm for 4 years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Linda R. as a secretary for the last twenty one years.

Previous company's names
Bbr Optometry Ltd 2006-05-19
Bishop Bishop And Rumney Limited 2003-04-11

Devices

Manufacturer:	BBR Optometry
Manufacturer address:	Marbury House , 38 St Owen St , Hereford, , HR1 2PR, United Kingdom
Authorised Representative:	-
Date Registered:	2008-04-03
MHRA Reference Number:	CA010317
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-11-30
Currency
Net Worth	32 742	27 845	72 454	78 888

Balance Sheet
Cash Bank In Hand	290	210	4 190	7 188
Cash Bank On Hand				7 188	1 306	193	591	23 586	131 720
Current Assets	324 529	319 231	395 374	415 163	343 694	412 704	408 248	406 605	581 998
Debtors	265 918	266 417	340 062	346 887	291 903	328 229	340 659	322 400	389 787
Net Assets Liabilities				78 888	39 127	110 148	187 002	260 453	361 238
Net Assets Liabilities Including Pension Asset Liability	32 742	27 845	72 454	78 888
Other Debtors					2 067		6 058		3 070
Property Plant Equipment				260 756	232 841	262 088	234 632	239 433	220 335
Stocks Inventory	58 321	52 604	51 122	61 088
Tangible Fixed Assets	136 870	121 022	169 548	260 756
Total Inventories				61 088	50 485	84 282	66 998	60 619	60 491

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	31 742	26 845	71 454	77 888
Shareholder Funds	32 742	27 845	72 454	78 888

Other Financial Data
Accrued Liabilities				35 225	13 102	20 678	1 920	18 338	34 153
Accumulated Amortisation Impairment Intangible Assets				150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				105 845	160 930	225 014	272 785	321 548	351 673
Additional Provisions Increase From New Provisions Recognised						6 200	-2 700	-8 600	8 900
Average Number Employees During Period				22	23	26	25	25	23
Bank Borrowings						15 145	30 282	41 731	24 865
Bank Borrowings Overdrafts				75 652	43 875	15 145	41 470	23 308	58 412
Bank Overdrafts						45 868	1 851
Corporation Tax Payable				12 700	24 800	27 000	39 500
Creditors				193 306	172 124	174 444	138 183	138 257	158 296
Creditors Due After One Year	88 006	83 146	130 352	193 306
Creditors Due Within One Year	319 951	311 562	334 016	369 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment					331		10 014	11 703
Disposals Property Plant Equipment					1 148		16 524	14 887
Dividends Paid					120 000	120 000	120 000	120 000
Finance Lease Liabilities Present Value Total					128 249	151 179	96 713	114 949	99 884
Fixed Assets	136 870	121 022	169 548	260 756	232 841	262 088	234 632	239 433	220 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 490	46 592	30 960	24 990	26 763	25 296
Increase From Depreciation Charge For Year Property Plant Equipment					55 416	64 084	57 785	60 466	30 125
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Merchandise						84 282	66 998	60 619	60 491
Net Current Assets Liabilities	4 578	7 669	61 358	45 638	9 710	60 004	125 353	185 477	334 299
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	500
Other Creditors				7 789	21 235	24 616	17 304	6 028	7 137
Other Taxation Social Security Payable					1 107	8 269	7 263	23 546	17 420
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				18 176	8 718	35 022	25 421	22 437	11 802
Profit Loss					80 239	191 021	196 854	193 451
Property Plant Equipment Gross Cost				366 601	393 771	487 102	507 417	560 981	572 008
Provisions				34 200	31 300	37 500	34 800	26 200	35 100
Provisions For Liabilities Balance Sheet Subtotal				34 200	31 300	37 500	34 800	26 200	35 100
Provisions For Liabilities Charges	20 700	17 700	28 100	34 200
Recoverable Value-added Tax				23 928
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	368 140	347 421	336 422	366 601
Tangible Fixed Assets Depreciation	231 270	226 399	166 874	105 845
Total Additions Including From Business Combinations Property Plant Equipment					28 318	93 331	36 839	68 451	11 027
Total Assets Less Current Liabilities	141 448	128 691	230 906	306 394	242 551	322 092	359 985	424 910	554 634
Trade Creditors Trade Payables				209 681	152 592	161 607	132 040	87 421	114 204
Trade Debtors Trade Receivables				72 576	75 487	64 540	46 774	7 841	61 353
Total Borrowings							32 133	41 731