Canton Optical Ltd in Cardiff, CF5 1GY

Description

Data updated on: 01-11-2023

Canton Optical Ltd with reg. no. 07321103 has been competing in the field for fourteen years. This Private Limited Company can be contacted at 232 Cowbridge Road East, in Cardiff and its postal code is CF5 1GY. This enterprise's SIC code is 47782 and their NACE code stands for Retail sale by opticians. The company's latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-07-21.

At present, the company is guided by a solitary director: Bethan R., who was selected to lead the company on 21st July 2010. That company had been directed by Paul D. until June 2014.

Bethan R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-8 876	-10 593	-8 687	-2 394	-3 023

Balance Sheet
Cash Bank On Hand					138	14 783	4	4	191	37 432	8 287	303
Current Assets	17 556	23 440	25 786	32 048	31 345	49 973	65 013	71 469	48 977	112 797	68 173	33 239
Debtors	11 152	17 506	16 358	22 261	22 477	26 960	39 987	43 830	24 878	40 781	24 766	16 142
Net Assets Liabilities					-3 024	5 336	-4 206	-747	-37 004	6 148	-25 065	-129 614
Other Debtors					11 336	11 678	16 043	14 394	10 587	29 380
Property Plant Equipment					2 402	8 702	23 788	44 653	38 259	33 152	30 082	28 245
Total Inventories					8 729	8 230	25 022	27 635	23 908	34 584	35 120	16 794
Cash Bank In Hand		1	4 561	2 393	139
Intangible Fixed Assets	35 777	35 777	35 777	40 607	40 607
Net Assets Liabilities Including Pension Asset Liability	-8 876	-10 593	-8 687	-2 394	-3 023
Stocks Inventory	6 404	5 933	4 867	7 394	8 729
Tangible Fixed Assets	15 992	14 460	12 521	290	2 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 976	-10 693	-8 787	-2 494	-3 123
Shareholder Funds	-8 876	-10 593	-8 687	-2 394	-3 023

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-2 545	-2 268	-3 473
Accumulated Amortisation Impairment Intangible Assets					4 223	4 223	10 263	16 304	22 344	28 385	38 604	48 823
Accumulated Depreciation Impairment Property Plant Equipment					379	2 747	10 157	16 287	22 681	27 972	32 405	36 241
Additions Other Than Through Business Combinations Intangible Assets							50 002
Additions Other Than Through Business Combinations Property Plant Equipment						8 668	22 496	26 995		184	1 363	1 999
Average Number Employees During Period					4	4	8	10	9	6	7	7
Bank Borrowings					19 513	16 084	65 847	58 973	51 991	94 251
Bank Overdrafts					2 437		4 810	7 818	19 042
Creditors					19 513	22 375	70 335	83 649	70 229	108 658	85 288	68 672
Finance Lease Liabilities Present Value Total						6 291	4 488	24 676	18 238	14 407
Fixed Assets	51 769	50 237	48 298	40 897	43 009	49 308	108 356	123 180	110 746	99 598	86 309	74 253
Increase From Amortisation Charge For Year Intangible Assets							6 040	6 041	6 040	6 041	10 219	10 219
Increase From Depreciation Charge For Year Property Plant Equipment						2 368	7 410	6 130	6 394	5 291	4 433	3 836
Intangible Assets					40 606	40 606	84 568	78 527	72 487	66 446	56 227	46 008
Intangible Assets Gross Cost					44 829	44 829	94 831	94 831	94 831	94 831	94 831	94 831
Net Current Assets Liabilities	-60 645	-60 830	-56 985	-20 417	-26 519	-21 597	-42 227	-40 278	-77 521	15 208	-23 818	-131 722
Number Shares Issued Fully Paid										100	100	100
Other Creditors					35 564	53 257	69 872	64 887	68 789	70 385
Other Inventories					8 729	8 230	25 022	27 635	23 908	34 584	35 120	16 794
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										28 719	15 957	7 115
Property Plant Equipment Gross Cost					2 781	11 449	33 945	60 940	60 940	61 124	62 487	64 486
Taxation Social Security Payable					713	718	1 355	1 355	675	1 421
Total Assets Less Current Liabilities			-8 687	20 480	16 490	27 711	66 129	82 902	33 225	117 351	62 491	-57 469
Total Borrowings					19 513	22 375	70 335	83 649	70 229	108 658
Trade Creditors Trade Payables					14 838	11 612	19 652	21 066	23 110	14 824
Trade Debtors Trade Receivables					11 140	15 282	23 944	29 436	14 291	11 401
Director Remuneration										36 000	42 837	42 000
Creditors Due After One Year				22 874	19 513
Creditors Due Within One Year	78 201	84 270	82 771	52 465	57 864
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Bethan R.

Role: Director

Appointed: 21 July 2010

Latest update: 26 January 2024

People with significant control

Bethan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 August 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Canton Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan R.

Paul D.

People with significant control

Bethan R.

Accounts Documents

Company filings

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