Caerphilly Opticians Limited, CF83 1JN

Description

Data updated on: 01-11-2023

This particular Caerphilly Opticians Limited business has been operating on the market for eighteen years, as it's been established in 2006. Started with Companies House Reg No. 05901392, Caerphilly Opticians was set up as a Private Limited Company located in 2 Cardiff Road, Caerphilly CF83 1JN. This enterprise's registered with SIC code 47782 which stands for Retail sale by opticians. 2022-12-31 is the last time when company accounts were filed.

At the moment, the directors listed by the business include: Alison S. appointed in 2011 and Andrew S. appointed eighteen years ago. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Alison S. as a secretary for the last ten years.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares. Alison S. owns 1/2 or less of company shares.

Devices

Manufacturer:	Caerphilly Opticians Ltd
Manufacturer address:	2 Cardiff Road, Caepphilly, Wales, , CF83 1JN, United Kingdom
Authorised Representative:	-
Date Registered:	2009-06-29
MHRA Reference Number:	CA011098
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	22 939	37 572	42 089	167 605	164 738	216 884
Current Assets	106 905	130 136	137 837	257 466	254 814	312 505
Debtors	12 735	13 547	15 193	7 793	7 866	11 561
Net Assets Liabilities	84 682	106 379	98 490	172 259	242 922	277 826
Other Debtors	6 205	3 421	9 530	2 858	1 530	1 383
Property Plant Equipment	34 564	33 333	30 623	26 759	23 272	19 623
Total Inventories	71 231	79 017	80 555	82 068	82 210	84 060

Other Financial Data
Amount Specific Advance Or Credit Directors	1 136	5 888	15 399	20 059	4 884	11 083
Amount Specific Advance Or Credit Made In Period Directors	53 074	32 976	47 159	39 340	38 675	33 801
Amount Specific Advance Or Credit Repaid In Period Directors	52 926	40 000	56 670	44 000	23 500	40 000
Accumulated Amortisation Impairment Intangible Assets	85 000	92 500	100 000	107 500	115 000	122 500
Accumulated Depreciation Impairment Property Plant Equipment	188 247	194 130	199 203	203 926	208 033	195 021
Creditors	1 728	572	114 328	50 000	67 817	78 170
Finance Lease Liabilities Present Value Total	1 728	572	761
Fixed Assets	99 564	90 833	80 623	69 259	58 272	47 123
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		5 883	5 073	4 723	4 107	3 050
Intangible Assets	65 000	57 500	50 000	42 500	35 000	27 500
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-6 517	22 236	23 509	157 940	186 997	234 335
Other Creditors	48 840	55 301	63 791	44 104	12 754	25 180
Other Taxation Social Security Payable	28 304	28 551	27 132	35 675	33 548	33 641
Property Plant Equipment Gross Cost	222 811	227 463	229 826	230 685	231 305	214 644
Provisions For Liabilities Balance Sheet Subtotal	6 637	6 118	5 642	4 940	2 347	3 632
Total Additions Including From Business Combinations Property Plant Equipment		4 652	2 363	859	620	5 190
Total Assets Less Current Liabilities	93 047	113 069	104 132	227 199	245 269	281 458
Trade Creditors Trade Payables	30 844	22 540	22 644	19 747	21 515	19 349
Trade Debtors Trade Receivables	6 530	10 126	5 663	4 935	6 336	10 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-702	-2 593	1 285
Average Number Employees During Period			10	10	11	11
Bank Borrowings Overdrafts				50 000
Deferred Tax Liabilities				-702	4 940	2 347
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 062
Disposals Property Plant Equipment						21 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 363
Provisions			5 642	4 940	2 347	3 632

Company staff

Alison S.

Role: Secretary

Appointed: 01 June 2014

Latest update: 17 March 2024

Alison S.

Role: Director

Appointed: 01 January 2011

Latest update: 17 March 2024

Andrew S.

Role: Director

Appointed: 09 August 2006

Latest update: 17 March 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Caerphilly Opticians Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Andrew S.

Andrew S.

Lynn H.

People with significant control

Andrew S.

Alison S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies