C4 Sightcare Morpeth Limited in Morpeth, NE61 1AY

Description

Data updated on: 01-11-2023

Registered as 09054200 ten years ago, C4 Sightcare Morpeth Limited is categorised as a Private Limited Company. The firm's current mailing address is 65 Newgate Street, Morpeth. This firm's classified under the NACE and SIC code 47782 which means Retail sale by opticians. C4 Sightcare Morpeth Ltd filed its latest accounts for the period up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was released on Tue, 23rd May 2023.

Paul B. and Paul G. are listed as company's directors and have been expanding the company for ten years.

Executives with significant control over the firm are: Paul B. owns 1/2 or less of company shares. Paul G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	27 780	5 268	20 705	27 263	71 853	153 816	108 536	61 304
Current Assets	197 064	195 083	251 111	280 801	339 919	466 610	466 449	408 707
Debtors	105 811	133 043	171 698	213 490	227 375	267 575	302 983	299 792
Net Assets Liabilities	177 480	207 238	271 794	270 843	289 147	384 442	393 254	336 855
Other Debtors		75 637	106 469	141 567	184 348	209 531	225 995	206 544
Property Plant Equipment	18 359	15 606	19 220	67 359	61 420	54 970	48 217	41 803
Total Inventories	63 473	56 772	58 708	40 048	40 691	45 219	54 930	47 611

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32 000	48 000	64 000	80 000	96 000	112 000	128 000	144 000
Accumulated Depreciation Impairment Property Plant Equipment	4 569	7 323	9 922	13 732	24 554	33 887	42 292	49 642
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10	10
Average Number Employees During Period	17	17	16	16	15	15	15	14
Bank Borrowings Overdrafts		8 500	8 500	8 500	55 590	47 197	37 286	26 713
Comprehensive Income Expense	76 631	45 758	85 956	22 049	22 304	109 295	44 812	101
Corporation Tax Payable		15 498	23 126		9 585	30 675	15 435	5 099
Creditors	125 476	86 283	75 374	139 717	165 492	174 952	144 236	121 760
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15	15
Dividends Paid		16 000	21 400	23 000	4 000	14 000	36 000	56 500
Fixed Assets	146 359	127 606	115 220	147 359	125 420	102 970	80 217	57 803
Income Expense Recognised Directly In Equity		-16 000	-21 400	-23 000	-4 000	-14 000	-36 000	-56 500
Increase From Amortisation Charge For Year Intangible Assets		16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 754	2 599	3 810	10 822	9 333	8 405	7 350
Intangible Assets	128 000	112 000	96 000	80 000	64 000	48 000	32 000	16 000
Intangible Assets Gross Cost		160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	71 588	108 800	175 737	141 084	174 427	291 658	322 213	286 947
Other Creditors		10 240	15 692	70 785	77 196	63 130	57 480	57 860
Other Taxation Social Security Payable		2 500	2 605	2 852	6 074	5 583	5 721	5 541
Profit Loss	76 631	45 758	85 956	22 049	22 304	109 295	44 812	101
Property Plant Equipment Gross Cost		22 929	29 142	81 091	85 974	88 857	90 509	91 445
Provisions For Liabilities Balance Sheet Subtotal	2 938	2 394	3 183	12 414	10 700	10 186	9 176	7 895
Total Additions Including From Business Combinations Property Plant Equipment				51 949	4 883	2 883	1 652	936
Total Assets Less Current Liabilities	217 947	236 406	290 957	288 443	299 847	394 628	402 430	344 750
Trade Creditors Trade Payables		49 545	25 451	57 580	17 047	28 367	28 314	26 547
Trade Debtors Trade Receivables		57 406	65 229	71 923	43 027	58 044	76 988	93 248
Advances Credits Directors	1 967	6 695	12 825	12 439	13 597	12 605	15 335	28 458
Advances Credits Made In Period Directors	87 500	46 000	21 400	23 000	4 000	14 000	36 000	56 500
Advances Credits Repaid In Period Directors	204 556	41 272	15 270	23 386	2 842	14 992	33 270	43 377

Company staff

Paul B.

Role: Director

Appointed: 23 May 2014

Latest update: 17 February 2024

Paul G.

Role: Director

Appointed: 23 May 2014

Latest update: 17 February 2024

People with significant control

Paul B.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Paul G.

Notified on 23 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

C4 Sightcare Morpeth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul G.

People with significant control

Paul B.

Paul G.

Accounts Documents

Company filings

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