Broxburn Optical Ltd in South Queensferry, EH30 9RB

Description

Data updated on: 01-11-2023

Broxburn Optical Ltd is categorised as Private Limited Company, that is registered in 25 Hopetoun Road, South Queensferry. The office's located in EH30 9RB. The firm was set up in 2003. The firm's Companies House Reg No. is SC259298. Its listed name transformation from Tokoni Harry to Broxburn Optical Ltd came on 2011/05/03. This firm's principal business activity number is 86900: Other human health activities. Broxburn Optical Limited released its account information for the period up to 31st October 2022. The firm's latest annual confirmation statement was released on 13th November 2022.

As for the company, the full scope of director's duties have so far been carried out by Zagham S. who was appointed on 2022/11/15. Since 2015 Tokoni H., had fulfilled assigned duties for the company up until the resignation in 2022. In addition another director, including Anthony H. quit on 2013/06/02.

Previous company's names
Broxburn Optical Ltd 2011-05-03
Tokoni Harry Limited 2003-11-14

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
Currency
Net Worth	848	195	3 604	74 877	43 927	67 442

Balance Sheet
Cash Bank On Hand						4 061	20 083	11 498	18 953	89 358	44 176	28 376
Current Assets	48 907	54 060	93 620	98 650	62 788	53 517	74 075	61 271	71 035	150 074	149 173	84 518
Debtors	12 977	23 959	21 288	27 906	20 808	23 159	24 255	21 547	20 646	39 351	78 690	21 108
Net Assets Liabilities						67 442	65 048	23 869	26 522	50 418	29 869	55 973
Property Plant Equipment						108 415	98 271	88 194	78 860	75 332	71 450	68 447
Total Inventories						26 297	29 737	28 226	31 436	21 365	26 307	35 034
Cash Bank In Hand	22 426	17 798	60 574	54 607	30 855	4 061
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	848	195	3 604	76 477	43 927	67 442
Stocks Inventory	13 504	12 303	11 758	16 137	10 538	26 297
Tangible Fixed Assets	14 885	9 873	5 133	25 965	22 916	108 415

Capital & Reserves
Called Up Share Capital	3	3	10	10	10	10
Profit Loss Account Reserve	845	192	3 594	74 867	43 917	67 432
Shareholder Funds	848	195	3 604	74 877	43 927	67 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 120	42 433	52 510	62 325	65 595	69 638	73 638
Average Number Employees During Period						6	6	7	7	7	7	8
Creditors						70 201	52 420	70 244	77 045	99 819	123 684	57 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment									83	762
Disposals Property Plant Equipment									83	762
Fixed Assets	46 885	33 873	21 133	33 965	22 916	108 415	98 271	88 194	78 860	75 332	71 450	68 447
Increase From Depreciation Charge For Year Property Plant Equipment							10 313	10 077	9 898	4 032	4 043	4 000
Net Current Assets Liabilities	3 725	5 068	9 720	60 311	34 413	-16 684	21 655	-8 973	-6 010	50 255	25 489	26 799
Property Plant Equipment Gross Cost						140 535	140 704	140 704	141 185	140 927	141 088	142 085
Provisions For Liabilities Balance Sheet Subtotal						3 296	2 403	1 687	1 112	899	618	505
Total Additions Including From Business Combinations Property Plant Equipment							169		564	504	161	997
Total Assets Less Current Liabilities	50 610	38 941	30 853	95 876	57 329	91 731	119 926	79 221	72 850	125 587	96 939	95 246
Creditors Due After One Year	49 762	38 746	27 249	19 399	13 402	20 993
Creditors Due Within One Year	45 182	48 992	83 900	36 739	27 788	70 201
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	56 000	64 000	72 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Provisions For Liabilities Charges						3 296
Secured Debts	49 762	38 746
Share Capital Allotted Called Up Paid			10	10	10	10
Tangible Fixed Assets Additions			404	29 142	600	96 455
Tangible Fixed Assets Cost Or Valuation	19 897	19 897	14 338	43 480	44 080	140 535
Tangible Fixed Assets Depreciation	5 012	10 024	9 205	17 515	21 164	32 120
Tangible Fixed Assets Depreciation Charged In Period		5 012	5 144	8 310	3 649	10 956

People with significant control

The companies that control this firm are: Ilharia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at Gosforth, NE3 3EA and was registered as a PSC under the registration number 11227373.

Ilharia Holdings Limited

Address: Frensham Fencer Hill Park Gosforth, Newcastle Upon Tyne, NE3 3EA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies

Registration number 11227373

Notified on 15 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tokoni S.

Notified on 1 March 2022

Ceased on 15 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Paul S.

Notified on 28 February 2022

Ceased on 15 November 2022

Nature of control:

substantial control or influence

Tokoni S.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 June 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 February 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 March 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

Broxburn Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zagham S.

Tokoni H.

Anthony H.

Paul S.

Adrian H.

Tokoni H.

People with significant control

Ilharia Holdings Limited

Tokoni S.

Paul S.

Tokoni S.

Accounts Documents

Company filings

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