C G Optical Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

C G Optical Limited is a Private Limited Company, registered in 13 The Courtyard, Timothys Bridge Road in Stratford-upon-avon. The postal code is CV37 9NP. The enterprise has been working since Thu, 31st Aug 2017. The registration number is 10940014. This enterprise's SIC and NACE codes are 86900 and their NACE code stands for Other human health activities. 2022/06/30 is the last time when the accounts were filed.

From the information we have gathered, the limited company was incorporated in August 2017 and has so far been presided over by two directors.

Stuart G. is the individual who has 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 065	61 899	116 141	174 474	148 975	131 130
Current Assets	63 265	176 895	206 786	279 877	283 771	287 047
Debtors	32 000	54 873	32 692	39 665	59 834	81 997
Net Assets Liabilities	-35 836	-14 182	200 290	245 173	264 871	256 841
Other Debtors	12 250	17 633	17 110	19 646	23 096	23 770
Property Plant Equipment	23 935	18 513	30 769	47 036	50 526
Total Inventories	22 200	60 123	57 953	65 738	74 962	73 920

Other Financial Data
Accrued Liabilities	705	750
Accumulated Amortisation Impairment Intangible Assets	2 333	16 100	30 100	44 100	58 100	72 100
Accumulated Depreciation Impairment Property Plant Equipment	1 839	8 336	16 948	29 433	47 153	11 621
Average Number Employees During Period	2	5	4	4	5	7
Bank Borrowings Overdrafts			50 000	40 000	30 746	20 752
Creditors	200 000	200 000	50 000	40 000	30 746	119 914
Fixed Assets	161 602	142 413	140 669	142 936	132 426	110 460
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24 500
Increase From Amortisation Charge For Year Intangible Assets	2 333	13 767	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 839	6 497	8 612	12 485	17 720	2 683
Intangible Assets	137 667	123 900	109 900	95 900	81 900	67 900
Intangible Assets Gross Cost	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	2 562	43 405	109 621	142 237	163 191	167 133
Other Creditors		200 000	30 994	400	642	496
Other Taxation Social Security Payable	823		11 575	43 220	42 883	54 259
Prepayments Accrued Income	750	1 889
Property Plant Equipment Gross Cost	25 774	26 849	47 717	76 469	97 679	68 170
Recoverable Value-added Tax	9 523	3 494
Total Additions Including From Business Combinations Intangible Assets	140 000
Total Additions Including From Business Combinations Property Plant Equipment	25 774	1 075	20 868	28 752	21 210	7 141
Total Assets Less Current Liabilities	164 164	185 818	250 290	285 173	295 617	277 593
Trade Creditors Trade Payables	22 716	85 943	54 596	84 020	67 308	55 165
Trade Debtors Trade Receivables	8 164	37 240	15 582	20 019	36 738	58 227

Company staff

Claire G.

Role: Director

Appointed: 30 May 2018

Latest update: 21 February 2024

Stuart G.

Role: Director

Appointed: 31 August 2017

Latest update: 21 February 2024

People with significant control

Stuart G.

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire G.

Notified on 30 May 2018

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

C G Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Stuart G.

People with significant control

Stuart G.

Claire G.

Accounts Documents

Company filings

Filing category

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