Braniff & Davidson Opticians Limited in Workington, CA14 2NA

Description

Data updated on: 01-11-2023

Braniff & Davidson Opticians Limited can be found at Workington at 1-3 New Oxford Street. Anyone can look up the firm using the area code - CA14 2NA. This firm has been in business on the British market for 23 years. The company is registered under the number 04299436 and its current state is active. This firm's principal business activity number is 86900 and their NACE code stands for Other human health activities. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-04.

Joanne B. and Howard D. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2001-10-04.

Executives with significant control over the firm are: Howard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 509	40 162

Balance Sheet
Cash Bank On Hand		27 544	14 088	23 231	17 911	71 227	81 759	57 389	42 850
Current Assets	76 946	76 821	74 105	80 178	72 582	128 983	129 409	93 546	85 673
Debtors	17 513	16 920	20 172	19 796	18 745	22 153	15 174	7 800	8 810
Net Assets Liabilities		40 162	41 908	48 431	46 905	91 904	72 375	63 584	73 146
Other Debtors		3 743	4 144	4 026	3 405	5 773	9 362	4 134	6 566
Property Plant Equipment		5 899	7 145	5 195	21 148	18 924	29 161	22 959	25 126
Total Inventories		32 358	39 845	37 151	35 926	36 004	32 476	28 357
Cash Bank In Hand	26 590	27 543
Net Assets Liabilities Including Pension Asset Liability	39 509	40 162
Stocks Inventory	32 843	32 358
Tangible Fixed Assets	5 010	5 899

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	39 309	39 962
Shareholder Funds	39 509	40 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102 618	106 966	110 638	114 555	122 095	130 324	141 100	152 823
Additions Other Than Through Business Combinations Property Plant Equipment			5 594	1 722	19 870	5 316	18 466	4 574	13 890
Average Number Employees During Period		8	8	8	8	8	7	8	8
Bank Borrowings Overdrafts							11 508
Corporation Tax Payable						20 386	7 899
Creditors		42 312	38 711	36 552	46 045	55 519	83 206	50 697	35 374
Finished Goods Goods For Resale		32 358	39 845	37 151	35 926	36 004
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 429	19 573
Increase From Depreciation Charge For Year Property Plant Equipment			4 348	3 672	3 917	7 540	8 229	10 776	11 723
Net Current Assets Liabilities	34 499	34 508	35 393	43 626	26 537	73 463	46 203	42 849	50 299
Other Creditors		5 508	4 952	3 590	21 651	21 118	25 871	19 835	5 065
Other Taxation Social Security Payable						1 052	7 899	12 143	16 031
Property Plant Equipment Gross Cost		108 517	114 111	115 833	135 703	141 019	159 485	164 059	177 949
Provisions For Liabilities Balance Sheet Subtotal		245	630	390	780	484	2 988	2 224	2 279
Taxation Social Security Payable		1 125	1 733	2 351	-2 610	650
Total Assets Less Current Liabilities	39 509	40 407	42 538	48 821	47 685	92 388	75 364	65 808	75 425
Trade Creditors Trade Payables		17 983	17 320	16 410	16 821	13 365	37 928	18 719	14 278
Trade Debtors Trade Receivables		13 175	16 028	15 770	15 340	15 979	5 812	3 666	2 244
Creditors Due Within One Year	42 447	42 313
Fixed Assets	5 010	5 899
Number Shares Allotted	200	200
Par Value Share		1
Provisions For Liabilities Charges		245
Value Shares Allotted	200	200

Company staff

Joanne B.

Role: Secretary

Appointed: 04 October 2001

Latest update: 11 March 2024

Joanne B.

Role: Director

Appointed: 04 October 2001

Latest update: 11 March 2024

Howard D.

Role: Director

Appointed: 04 October 2001

Latest update: 11 March 2024

People with significant control

Howard D.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne B.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

General information
Opening Times	Monday - Friday 9:00-17:30 Saturday 9:00-16:00 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:30
Saturday 9:00-16:00
Sunday closed

Braniff & Davidson Opticians Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

Howard D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Howard D.

Joanne B.

Accounts Documents

NHS Organisations

Optician in

Company filings

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