Carleton Optical Equipment Ltd in Chesham, HP5 2BD

Description

Data updated on: 01-11-2023

Registered with number 02869066 31 years ago, Carleton Optical Equipment Ltd was set up as a Private Limited Company. The company's latest office address is Pattisson House, Addison Road Chesham. This firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. The company's most recent financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was released on 4th October 2023.

According to the latest data, this specific company has one managing director: Nicholas F., who was selected to lead the company in January 1994. That company had been managed by Graham T. till 1997. What is more another director, including Peter B. gave up the position in August 1994.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Devices

Manufacturer:	Carleton Optical Equipment Ltd
Manufacturer address:	Pattisson House, Addison Road, Chesham, Buckinghamshire, HP5 2BD, United Kingdom
Authorised Representative:	-
Date Registered:	2008-12-03
MHRA Reference Number:	CA010698
Devices:	F2 : Fundas Cameras/Keratometers/Slit Lamp Microscopes and Associated Software F5 : Ophthalmascopes/Retinascopes

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	642 789	735 774	823 335	931 115	964 275	964 275

Balance Sheet
Cash Bank On Hand						386 506	258 169	315 024	289 376	718 978	655 850	663 188	564 615
Current Assets	1 402 960	1 514 209	1 307 264	1 374 421	1 374 421	1 317 275	1 690 779	1 625 863	2 745 454	2 976 225	3 259 874	4 114 702	3 629 352
Debtors	617 085	808 402	620 962	620 667	620 667	505 416	901 050	695 716	905 138	844 444	1 065 373	1 717 255	1 186 646
Net Assets Liabilities						1 215 872	1 363 739	1 521 521	1 975 462
Property Plant Equipment						427 581	390 409	325 634	8 142	1 762	7 831	5 244	73 667
Total Inventories						254 129	531 560	615 123	1 550 940	1 412 803	1 538 651	1 734 259	1 878 091
Other Debtors								35 166	14 638	38 970	196 276	331 646	341 724
Cash Bank In Hand	295 034	201 077	164 523	373 355	373 355	331 655
Net Assets Liabilities Including Pension Asset Liability	642 789	735 774	823 335	931 115	964 275	964 275
Stocks Inventory	490 841	504 730	521 779	380 399	480 204	480 204
Tangible Fixed Assets	123 172	167 383	173 162	148 199	148 199	305 034

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	27 900
Profit Loss Account Reserve	547 189	640 174	727 735	835 515	890 775	890 775
Shareholder Funds	642 789	735 774	823 335	931 115	964 275	964 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						479 367	546 937	541 762	63 344	69 724	72 309	74 896	77 608
Average Number Employees During Period						15	15	15	16	16	15	14	15
Creditors						670 065	639 973	368 601	778 134	744 847	586 591	906 686	260 019
Fixed Assets	123 172	167 383	173 162	148 199	305 034	305 034	390 409
Increase From Depreciation Charge For Year Property Plant Equipment							67 570		8 570	6 380	2 585	2 587	2 712
Net Current Assets Liabilities	544 314	600 838	683 861	811 696	811 696	719 472	1 050 806	1 257 262	1 967 320	2 231 378	2 673 283	3 208 016	3 369 333
Property Plant Equipment Gross Cost						906 948	937 346	867 396	71 486	71 486	80 140	80 140	151 275
Provisions For Liabilities Balance Sheet Subtotal						84 825	77 476	61 375
Total Additions Including From Business Combinations Property Plant Equipment							30 398				8 654		71 135
Total Assets Less Current Liabilities	667 486	768 221	857 023	959 895	1 024 506	1 024 506	1 441 215	1 582 896	1 975 462	2 233 140	2 681 114	3 213 260	3 443 000
Amount Specific Advance Or Credit Directors												24 690
Amount Specific Advance Or Credit Made In Period Directors												24 690
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-795 910
Number Shares Issued Fully Paid													27 900
Other Creditors								78 817	135 520	62 820	49 716	65 837	9 869
Other Taxation Social Security Payable								150 370	331 154	323 143	220 500	275 435	148 960
Par Value Share		1	1	1		1							1
Trade Creditors Trade Payables								139 414	311 460	358 884	316 375	565 414	101 190
Trade Debtors Trade Receivables								660 550	890 500	805 474	869 097	1 385 609	844 922
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-486 988
Creditors Due Within One Year	858 646	913 371	623 403	562 725	562 725	597 803
Number Shares Allotted		50 000	50 000	50 000		27 900
Provisions For Liabilities Charges	24 697	32 447	33 688	28 780	28 780	60 231
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	27 900	27 900
Share Premium Account	45 600	45 600	45 600	45 600	45 600	45 600
Tangible Fixed Assets Additions		81 099	48 467	13 501	214 434	214 434
Tangible Fixed Assets Cost Or Valuation	381 451	436 764	485 231	498 732	498 732	713 166
Tangible Fixed Assets Depreciation	258 279	269 381	312 069	350 533	408 132	408 132
Tangible Fixed Assets Depreciation Charged In Period		35 588	42 688	38 464	57 599	57 599
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 486
Tangible Fixed Assets Disposals		25 786

Company staff

Nicholas F.

Role: Director

Appointed: 05 January 1994

Latest update: 16 March 2024

Richard W.

Role: Secretary

Appointed: 22 January 2014

Resigned: 22 April 2020

Latest update: 16 March 2024

Philomena L.

Role: Secretary

Appointed: 26 July 2000

Resigned: 22 January 2014

Latest update: 16 March 2024

Elizabeth C.

Role: Secretary

Appointed: 05 April 2000

Resigned: 26 July 2000

Latest update: 16 March 2024

Alan B.

Role: Secretary

Appointed: 18 February 1997

Resigned: 05 April 2000

Latest update: 16 March 2024

Jeremy W.

Role: Secretary

Appointed: 01 March 1995

Resigned: 18 February 1997

Latest update: 16 March 2024

Graham T.

Role: Director

Appointed: 31 October 1994

Resigned: 18 February 1997

Latest update: 16 March 2024

Alan D.

Role: Secretary

Appointed: 18 August 1994

Resigned: 01 March 1995

Latest update: 16 March 2024

Peter B.

Role: Director

Appointed: 05 January 1994

Resigned: 18 August 1994

Latest update: 16 March 2024

Peter B.

Role: Secretary

Appointed: 05 January 1994

Resigned: 18 August 1994

Latest update: 16 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 1993

Resigned: 05 January 1994

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 16 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 04 November 1993

Resigned: 05 January 1994

Latest update: 16 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Carleton Optical Equipment Ltd

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Nicholas F.

Richard W.

Philomena L.

Elizabeth C.

Alan B.

Jeremy W.

Graham T.

Alan D.

Peter B.

Peter B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nicholas F.

Accounts Documents

Company filings

Filing category

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