Cameron Optometry Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

SC318906 is a registration number of Cameron Optometry Limited. It was registered as a Private Limited Company on 2007-03-19. It has been active on the market for the last seventeen years. This company can be contacted at 5 South Charlotte Street in Edinburgh. The company's zip code assigned to this address is EH2 4AN. Founded as Cameronoptometry, the company used the business name up till 2013-07-18, at which point it was changed to Cameron Optometry Limited. The firm's SIC code is 96090: Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when account status updates were reported.

There seems to be a number of three directors controlling the following firm at the moment, namely Imran H., Lorna V. and Ian C. who have been doing the directors responsibilities since 2022.

Previous company's names
Cameron Optometry Limited 2013-07-18
Cameronoptometry Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 268	192 751	201 283	263 925	258 917	289 491

Balance Sheet
Cash Bank In Hand	21 487	7 124	47 746	43 719	39 678	111 944
Cash Bank On Hand						111 944	62 049	96 096	22 633	85 904	184 896	259 237
Current Assets	83 156	71 900	105 641	132 819	114 525	215 527	206 463	250 553	182 636	299 432	386 291	470 496
Debtors	22 090	27 466	26 134	64 479	45 859	68 925	97 649	89 627	86 574	100 885	90 218	84 183
Intangible Fixed Assets	160 000	150 000	140 000	130 000	120 000	110 000
Net Assets Liabilities						289 491	324 154	349 993	266 364	338 929	398 971	510 864
Net Assets Liabilities Including Pension Asset Liability	195 268	192 751	201 283	263 925	258 917	289 491
Other Debtors						25 548	30 036	37 820	48 765	41 750	30 149	33 911
Property Plant Equipment						162 293	165 628	142 771	146 150	131 236	140 176	167 078
Stocks Inventory	39 579	37 310	31 761	24 621	28 988	34 658
Tangible Fixed Assets	99 470	168 840	146 003	128 724	223 041	162 293
Total Inventories						34 658	46 765	64 830	73 429	112 643	111 177	127 076

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 168	192 651	201 183	263 825	258 817	289 391
Shareholder Funds	195 268	192 751	201 283	263 925	258 917	289 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	110 000	120 000	130 000	140 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						171 839	66 026	222 213	250 116	275 074	8 819	307 582
Average Number Employees During Period							15	16	15	19	18	20
Creditors						19 102	123 103	112 145	13 858	6 628	165 150	726
Creditors Due After One Year		42 014	5 321		62 052	19 102
Creditors Due Within One Year		136 086	166 929	111 772	100 831	154 567
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 859				18 498	10 839
Disposals Property Plant Equipment							13 871				20 877	13 163
Finance Lease Liabilities Present Value Total						19 102	20 939		13 858	6 628	7 971	603
Fixed Assets	259 470	318 840	286 003	258 724	343 041	272 293	265 628	232 771	226 150	201 236	200 176	217 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 250	49 250	37 500	47 000	47 000	47 000	50 750
Increase Decrease In Property Plant Equipment									18 075
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 113	27 120	3 615	24 958	27 977	33 868
Intangible Assets						110 000	100 000	90 000	80 000	70 000	60 000	50 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-59 573	-64 186	-61 288	21 047	13 694	60 960	83 360	138 408	76 515	164 493	221 141	322 433
Number Shares Allotted			20	20	20	20
Other Creditors						12 454	14 734	13 509	11 196	10 299	21 659	726
Other Taxation Social Security Payable						59 341	51 913	62 549	30 604	58 928	75 423	69 193
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						135 300	360 721	364 984	396 266	406 310	424 729	474 660
Provisions For Liabilities Balance Sheet Subtotal						24 660	24 834	21 186	22 443	20 172	22 346	27 921
Provisions For Liabilities Charges	4 629	19 889	18 111	15 846	35 766	24 660
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		104 284	11 742	7 971	143 728	2 913
Tangible Fixed Assets Cost Or Valuation	148 686	247 458	249 862	257 833	401 561	334 132
Tangible Fixed Assets Depreciation	49 216	78 618	103 859	129 109	178 520	171 839
Tangible Fixed Assets Depreciation Charged In Period			28 898	25 250	49 411	37 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 657			44 394
Tangible Fixed Assets Disposals		-5 512	9 338			70 342
Total Additions Including From Business Combinations Property Plant Equipment							40 460	4 263	31 282	10 044	39 296	63 094
Total Assets Less Current Liabilities	199 897	254 654	224 715	279 771	356 735	333 253	348 988	371 179	302 665	365 729	421 317	539 511
Trade Creditors Trade Payables						41 892	35 517	36 088	57 091	58 482	60 097	66 346
Trade Debtors Trade Receivables						43 377	67 613	51 807	37 809	59 135	60 069	50 272
Creditors Due After One Year Total Noncurrent Liabilities	0	42 014
Creditors Due Within One Year Total Current Liabilities	142 729	136 086
Tangible Fixed Assets Depreciation Charge For Period		32 950
Tangible Fixed Assets Depreciation Disposals		-3 548