Berkhamsted Eyecare Ltd in Berkhamsted, HP4 1AD

Description

Data updated on: 01-11-2023

Berkhamsted Eyecare came into being in 2015 as a company enlisted under no 09835272, located at HP4 1AD Berkhamsted at 193 High Street. It has been in business for nine years and its official status is active. The enterprise's classified under the NACE and SIC code 86210: General medical practice activities. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-20.

Peter S. is the firm's only managing director, that was designated to this position in 2015. The firm had been managed by Raj S. up until 2 years ago.

Peter S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 570

Balance Sheet
Cash Bank On Hand	16 095	16 118			90 723	109 727	10 945
Current Assets	89 960	104 956	149 016	137 982	240 577	296 193	184 739
Debtors	38 139	41 671		84 361	103 895	106 112	89 101
Net Assets Liabilities	-26 570	21 422	33 780	-116 033	-137 660	-84 022	-120 449
Other Debtors				53 249	64 725	87 261	75 538
Property Plant Equipment	92 438	72 666		49 167	23 112	62 754	66 908
Total Inventories	35 726	53 401		53 621	45 959	80 354
Cash Bank In Hand	16 095
Intangible Fixed Assets	165 654
Stocks Inventory	35 726
Tangible Fixed Assets	92 438

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-26 670
Shareholder Funds	-26 570

Other Financial Data
Accrued Liabilities Deferred Income				1 500	2 399	6 312	4 751
Accumulated Amortisation Impairment Intangible Assets	41 413	84 380		168 761	210 173	210 590	212 257
Accumulated Depreciation Impairment Property Plant Equipment	4 384	26 114		75 939	108 661	126 974	137 767
Additions Other Than Through Business Combinations Intangible Assets						3 333
Additions Other Than Through Business Combinations Property Plant Equipment					6 667	57 955	14 947
Average Number Employees During Period		7		8	8	8	7
Bank Borrowings Overdrafts				675	50 000	35 834	117 732
Corporation Tax Payable					2 177
Corporation Tax Recoverable				7 633
Creditors	374 622	300 419	305 868	9 016	54 456	85 158	153 856
Dividends Paid On Shares				41 412
Finance Lease Liabilities Present Value Total	52 290	41 471		9 016	4 456	49 324	36 124
Fixed Assets	258 092	198 460	135 179	90 579	23 112	65 670	68 157
Future Minimum Lease Payments Under Non-cancellable Operating Leases		26 927		131 940	64 580	24 713	12 345
Increase From Amortisation Charge For Year Intangible Assets		42 967			41 412	417	1 667
Increase From Depreciation Charge For Year Property Plant Equipment		21 730			32 722	18 313	10 793
Intangible Assets	165 654	125 793		41 412		2 916	1 249
Intangible Assets Gross Cost	207 067	210 173		210 173	210 173	213 506
Net Current Assets Liabilities	-284 662	189 229	149 125	-197 596	-106 316	-64 534	-34 750
Other Creditors				270 149	272 200	225 097	72 267
Other Remaining Borrowings							28 205
Other Taxation Social Security Payable				4 036	3 149	905	9 489
Prepayments Accrued Income				7 659	7 659	5 216	13 563
Property Plant Equipment Gross Cost	96 822	98 780		125 106	131 773	189 728	204 675
Total Assets Less Current Liabilities	-26 570	9 231	13 946	-107 017	-83 204	1 136	33 407
Trade Creditors Trade Payables				48 400	59 378	104 118	67 387
Trade Debtors Trade Receivables				15 820	31 511	13 635
Creditors Due Within One Year	374 622
Intangible Fixed Assets Additions	207 067
Intangible Fixed Assets Aggregate Amortisation Impairment	41 413
Intangible Fixed Assets Amortisation Charged In Period	41 413
Intangible Fixed Assets Cost Or Valuation	207 067
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	96 822
Tangible Fixed Assets Cost Or Valuation	96 822
Tangible Fixed Assets Depreciation	4 384
Tangible Fixed Assets Depreciation Charged In Period	4 384
Total Additions Including From Business Combinations Intangible Assets		3 106
Total Additions Including From Business Combinations Property Plant Equipment		1 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 234	7 727

Company staff

Peter S.

Role: Director

Appointed: 21 October 2015

Latest update: 19 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

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 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Berkhamsted Eyecare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Raj S.

People with significant control

Peter S.

Accounts Documents

Company filings

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