C4 Sightcare Newcastle Limited in Newcastle Upon Tyne, NE1 8ER

Description

Data updated on: 01-11-2023

C4 Sightcare Newcastle Limited can be found at Newcastle Upon Tyne at Northumberland House. You can search for the company using the zip code - NE1 8ER. The company has been in business on the British market for twelve years. The enterprise is registered under the number 07970954 and its last known status is active. This enterprise's declared SIC number is 47782 which means Retail sale by opticians. The most recent accounts were submitted for the period up to 2022-12-30 and the latest confirmation statement was released on 2023-03-01.

From the data we have, this specific limited company was founded in 2012-03-01 and has so far been guided by two directors.

Executives with significant control over the firm are: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul 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	2012-12-31	2013-12-31	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			164	143	424	105	40 782	24 417	29 125
Current Assets	800	5 426	56 909	94 293	88 619	116 204	152 289	177 415	200 465
Debtors	150	4 928	35 137	71 144	81 031	108 838	105 013	146 340	159 485
Net Assets Liabilities			-16 204	5 704	8 209	29 760	37 750	43 783	45 777
Other Debtors				36 567	46 272	77 246	75 367	100 191	56 099
Property Plant Equipment			65 831	57 894	52 259	46 247	40 755	37 028	44 446
Total Inventories			21 608	23 006	7 164	7 261	6 494	6 658	11 855
Cash Bank In Hand	650	498
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	20 000	28 000	36 000	44 000	52 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment			13 338	21 276	28 230	34 472	39 964	44 888	49 737
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			10	10	9	12	11	11	11
Bank Borrowings Overdrafts				37 228	25 410	24 468	50 000	44 676	34 818
Comprehensive Income Expense			2 302	21 908	2 503	21 551	7 990	6 033	29 994
Corporation Tax Payable					2 775	8 342	5 039	4 082	6 797
Creditors			164 642	191 289	182 081	176 691	191 294	198 660	219 134
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Dividends Paid									28 000
Fixed Assets			133 831	117 894	104 259	90 247	76 755	65 028	64 446
Income Expense Recognised Directly In Equity									-28 000
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 938	6 954	6 242	5 492	4 924	4 849
Intangible Assets			68 000	60 000	52 000	44 000	36 000	28 000	20 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	100	100	-107 733	-96 996	-93 462	-60 487	-39 005	-21 245	-18 669
Other Creditors				117 498	113 178	105 826	114 790	118 356	146 374
Other Taxation Social Security Payable				3 619	2 043	5 588	7 373	13 428	10 472
Profit Loss			2 302	21 908	2 503	21 551	7 990	6 033	29 994
Property Plant Equipment Gross Cost				79 170	80 489	80 719	80 719	81 916	94 183
Total Additions Including From Business Combinations Property Plant Equipment						230		1 197	12 267
Total Assets Less Current Liabilities	100	100	26 098	20 898	10 797	29 760	37 750	43 783	45 777
Trade Creditors Trade Payables				32 944	38 675	32 467	14 092	18 118	20 673
Trade Debtors Trade Receivables				34 577	34 759	31 592	29 646	46 149	103 386
Advances Credits Directors			42 668	48 185	48 191	48 191	48 291	48 291	76 291
Advances Credits Made In Period Directors				5 517	6		100		28 000
Advances Credits Repaid In Period Directors			33 933
Creditors Due Within One Year	700	5 326

Company staff

Paul B.

Role: Director

Appointed: 01 March 2012

Latest update: 5 January 2024

Paul G.

Role: Director

Appointed: 01 March 2012

Latest update: 5 January 2024

People with significant control

Paul G.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30/12/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30/12/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	30/12/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	30/12/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	30/12/2022

C4 Sightcare Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Paul G.

People with significant control

Paul G.

Paul B.

Accounts Documents

Company filings

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