Buchanan Optometrists Ltd in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

Buchanan Optometrists Ltd with reg. no. 06665407 has been a part of the business world for 16 years. This particular Private Limited Company can be contacted at Charlton House, Dour Street in Dover and its post code is CT16 1BL. This firm's declared SIC number is 86900 meaning Other human health activities. Buchanan Optometrists Limited filed its account information for the financial year up to Wed, 30th Nov 2022. The business latest confirmation statement was submitted on Sun, 6th Aug 2023.

Currently, the following business is managed by just one managing director: Alisdair B., who was appointed in August 2011. That business had been governed by Alisdair B. until 2008. In addition another director, namely Kathryn P. gave up the position in 2011. What is more, the managing director's tasks are supported by a secretary - Kathryn B., who joined this specific business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 144	35 094	53 815	91 733	207 142	226 735	178 640

Balance Sheet
Cash Bank In Hand	15 676	10 259	17 702	79 563	49 226	119 747	40 581
Cash Bank On Hand							40 581	69 430	70 764	46 788	243 604	158 329	116 129
Current Assets	60 852	61 405	85 640	146 593	237 447	329 107	246 673	287 488	368 686	281 188	515 160	460 094	399 603
Debtors	30 256	35 113	17 216	23 296	142 319	160 002	141 310	154 168	181 363	173 489	197 378	231 765	199 118
Intangible Fixed Assets	4 906	4 292	3 679	3 066	2 453	1 840	1 227
Net Assets Liabilities							178 640	192 741	248 355	217 709	338 161	347 646	282 485
Net Assets Liabilities Including Pension Asset Liability	25 144	35 094	53 815	91 733	207 142	226 735	178 640
Other Debtors							126 203	139 580	158 671	157 211	168 805	171 015	166 055
Property Plant Equipment							37 320	21 732	44 083	82 165	111 936	108 856
Stocks Inventory	14 920	16 033	50 722	43 734	45 902	49 358	64 782
Tangible Fixed Assets	9 306	24 957	28 180	37 362	67 590	56 121	37 320
Total Inventories							64 782	63 890	116 559	60 911	74 178	70 000	84 356

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2	2
Profit Loss Account Reserve	25 143	35 093	53 813	91 731	207 140	226 733	178 638
Shareholder Funds	25 144	35 094	53 815	91 733	207 142	226 735	178 640

Other Financial Data
Amount Specific Advance Or Credit Directors						23 738	5 009	1 457	757	733	382	23 138
Amount Specific Advance Or Credit Made In Period Directors							12 771	26 182	41 730	57 307	62 420	23 520
Amount Specific Advance Or Credit Repaid In Period Directors							31 500	29 734	43 944	57 283	62 069
Accumulated Amortisation Impairment Intangible Assets							4 905	5 518	6 132	6 132	6 132	6 132
Accumulated Depreciation Impairment Property Plant Equipment							126 884	148 306	167 355	180 277	192 049	204 290	17 203
Administrative Expenses	74 946	76 683
Amortisation Intangible Assets Expense	613	614
Amounts Owed By Directors							5 009	1 457
Amounts Owed To Directors									757
Average Number Employees During Period							6	6	6	6	5	6	6
Bank Borrowings Overdrafts											10 000	10 000	10 000
Corporation Tax Due Within One Year	5 176	9 625
Corporation Tax Payable							13 806	30 206	51 337	62 791	95 285	83 231	77 218
Corporation Tax Recoverable								474	474	474	474	474	474
Corporation Tax Recoverable Current Asset Due Within One Year		4 371
Cost Sales	146 624	126 534
Creditors							99 116	112 964	161 075	141 553	50 000	40 000	66 258
Creditors Due After One Year	12 966	9 171	5 376	1 581
Creditors Due Within One Year	35 000	41 398	52 672	86 235	86 830	149 109	99 116
Debtors Due Within One Year	30 256	35 113
Deferred Tax Liability	1 954	4 991
Depreciation Tangible Fixed Assets Expense	3 644	9 895
Finance Lease Liabilities Present Value Total													3 967
Fixed Assets	14 212	29 249	31 859	40 428	70 043	57 961	38 547	22 346	44 083	82 165	111 936	108 856	161 057
Gross Profit Loss	97 308	89 823
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	32
Increase From Amortisation Charge For Year Intangible Assets								613	614
Increase From Depreciation Charge For Year Property Plant Equipment								21 422	19 049	12 922	11 772	12 241	1 441
Intangible Assets							1 227	614
Intangible Assets Gross Cost							6 132	6 132	6 132	6 132	6 132	6 132
Intangible Fixed Assets Aggregate Amortisation Impairment	1 226	1 840	2 453	3 066	3 679	4 292	4 905
Intangible Fixed Assets Amortisation Charged In Period		614	613	613	613	613	613
Intangible Fixed Assets Cost Or Valuation	6 132	6 132	6 132	6 132	6 132	6 132
Interest Payable Similar Charges		74
Loans From Directors													25
Loans From Directors Within One Year	3 500
Merchandise							64 782	63 890	116 559	60 911	74 178	70 000	84 356
Net Current Assets Liabilities	25 852	20 007	32 968	60 358	150 617	179 998	147 557	174 524	207 611	139 635	284 418	286 983	205 760
Number Shares Allotted		1	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Operating Profit Loss	22 362	13 140
Other Creditors							25 604	37 675	46 532	40 905	38 468	19 864	55 136
Other Creditors After One Year	12 966	9 171
Other Creditors Due Within One Year	10 582	7 728
Other Debtors Within One Year	20 724	6 425
Other Taxation Social Security Payable							23 609	2 333	9 576	2 234	2 393	2 824	21 463
Other Taxation Social Security Within One Year	1 831	6 167
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							1 393	1 723	2 436	1 099	998	2 051	1 230
Prepayments Accrued Income Current Asset Due Within One Year	1 926	4 690
Profit Loss For Period	16 436	9 950
Profit Loss On Ordinary Activities Before Tax	22 362	13 066
Property Plant Equipment Gross Cost							164 204	170 038	211 438	262 442	303 985	313 146	196 324
Provisions Additional Amounts Provided		3 037
Provisions For Liabilities Balance Sheet Subtotal							7 464	4 129	3 339	4 091	8 193	8 193	18 074
Provisions For Liabilities Charges	1 954	4 991	5 636	7 472	13 518	11 224	7 464
Share Capital Allotted Called Up Paid	1	1	2	2	2	2	2
Stocks Raw Materials Consumables	14 920	16 033
Tangible Fixed Assets Additions		25 546	16 783	27 849	58 589	17 758	7 681
Tangible Fixed Assets Cost Or Valuation	14 767	40 313	57 096	80 176	138 765	156 523	164 204
Tangible Fixed Assets Depreciation	5 461	15 356	28 916	42 814	71 175	100 402	126 884
Tangible Fixed Assets Depreciation Charged In Period		9 895	13 560	17 713	28 361	29 227	26 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 815
Tangible Fixed Assets Disposals				4 769
Tax On Profit Or Loss On Ordinary Activities	5 926	3 116
Total Additions Including From Business Combinations Property Plant Equipment								5 834	41 400	51 004	41 543	9 161	5 092
Total Assets Less Current Liabilities	40 064	49 256	64 827	100 786	220 660	237 959	186 104	196 870	251 694	221 800	396 354	395 839	366 817
Total U K Foreign Current Tax After Adjustments Relief	5 208	79
Trade Creditors Trade Payables							36 097	42 750	52 873	34 890	94 214	57 192	26 034
Trade Creditors Within One Year	13 911	17 878
Trade Debtors Trade Receivables							8 705	10 934	19 782	14 705	27 101	37 138	31 359
Trade Debtors Within One Year	7 606	2 145
Turnover Gross Operating Revenue	243 932	216 357
U K Current Corporation Tax	5 176	79
U K Deferred Tax	718	3 037
Advances Credits Directors				1 668	9 545	23 738	5 009
Advances Credits Made In Period Directors						33 283
Advances Credits Repaid In Period Directors					7 877
Director Remuneration		10 000